Financials December 2020

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A breakdown of our finances for the month of December, 2020. For the previous month see November 2020, for the next month see January 2021.

Quick summary

Overall Assets: £61,446.45

Current Assets £53,555.92

Petty Cash £64.61
Stripe £0.00
SumUp £0.00
FairFX £919.58
TSB Account £52,571.73

Other Assets

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

In/out Breakdown

Income
Membership Payments £5,102.14
Snackspace £108.76
Tool Usage £146.84

Total Revenue £5,357.74


Expenses
Bank Service Charge £12.37
Bizspace Rent

F6 £2,188.50
G4,5,6 £1,295.50

BOC Gas £32.34
Cleaning £162.00
Insurance £110.68
Professional Fees

Accounting £250.00

Teams

Network and Servers £66.25
Trustees Misc £38.40

Utilities

Electric £231.79
Internet £54.00
Water £7.80

Total Expenses £4,449.63

Net income for Period £908.11