Financials April 2021

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A breakdown of our finances for the month of April, 2021. For the previous month see March 2021, for the next month see May 2021.

Quick summary

Overall Assets: £65,352.25

Current Assets £57,041.74

Petty Cash £115.01
Stripe £0.00
SumUp £0.00
FairFX £2,213.25
TSB Account £54,587.29

Other Assets

Fixed Assets £1,040.53
Rental Deposit £6,850.00

In/out Breakdown

Income
Donations £9.08
Grants £20,900.00
Membership Payments £4,779.30
Snackspace £120.87
Tool Usage £64.13

Total Revenue £25,873.38


Expenses
Bank Service Charge £8.41
Bizspace Rent

F6 £2,188.50
G4,5,6 £1,295.50

BOC Gas £33.30
Cleaning £162.00
Infrastructure £11,858.11
Insurance £119.35
Miscellaneous £119.37
Teams

Network and Servers £64.17
Resources £193.29
Tools £68.31
Trustees Misc £5.28

Tools and Equipment £235.95
Utilities

Electric £333.17
Internet £54.00

Total Expenses £16,738.71

Net income for Period 9,134.67