Financials April 2020

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A breakdown of our finances for the month of April, 2020. For the previous month see March 2020, for the next month see May 2020.

Quick summary

Overall Assets: £52,035.52

Current Assets £44,306.84

Petty Cash £858.68
Stripe £117.32
SumUp £0.00
FairFX £1,494.25
TSB Account £41,836.59

Other Assets

Fixed Assets £878.68
Rental Deposit £6,850.00

In/out Breakdown

Income
Donations £275.00

GoFundMe PPE £3,565.60

Grants £10,000.00
Membership Payments £5,831.97
Snackspace £60.79
Tool Usage £75.67
Total Revenue £19,809.03

Expenses
Expenses
Bank Service Charge £27.48
Bizspace Rent

F6 £2,102.50
G4,5,6 £1,247.50

BOC Gas £32.34
Cleaning £162.00
Insurance £110.68
Miscellaneous

GoFundMe PPE £4,409.17

Teams

Network and Servers £59.96
Trustees Misc £561.27

Tools and Equipment £192.00
Utilities

Internet £54.00
Water £7.80

Total Expenses £8,966.70

Net income for Period £10,842.33