Financials February 2020

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

Quick summary

Overall Assets: £28,747.76

Current Assets £21,019.08

Petty Cash £469.00
Stripe £58.75
SumUp £0.00
FairFX £700.38
TSB Account £19,790.95

Other Assets

Fixed Assets £878.68
Rental Deposit £6,850.00

In/out Breakdown

Income
Donations £7.00
Inductions

3D Printer Inductions £10.00
Laser Induction £60.00
Planer Thicknesser £10.00

Membership Payments £5,414.37
Other Income

Members Box £11.61
RFID Card £1.00

Snackspace £729.74
Tool Usage £468.84
Workshops

Eventbright £75.00

Total Revenue £6,787.56

Expenses
Bank Service Charge £22.18
Bizspace Rent

F6 £2,102.50
G4,5,6 £1,247.50

BOC Gas £121.50
Cleaning £188.83
Infrastructure £131.17 Insurance £110.77
Member Loan Repayments

Interest Payments £30.02

Teams

Electronics £28.34
Events £25.00
Hackspace 2.5 £108.04
Metal Working £190.64
Network and Servers £112.07
Resources £16.45
Saftey £25.75
Snackspace £442.36
Tools £20.98
Trustees Misc £710.99
Woodworking £83.99

Tools and Equipment £54.00
Utilities

Electric £1,670.59
Internet £54.00
Water £7.8

Workshops and Events £45.00
Total Expenses £7,550,,47

Net loss for Period £762.91