Financials January 2021

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

Quick summary

Overall Assets: £62,034.76

Current Assets £54,144.23

Petty Cash £64.61
Stripe £9.66
SumUp £0.00
FairFX £743.40
TSB Account £53,326.56

Other Assets

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

In/out Breakdown

Income
Membership Payments £4,588.89
Snackspace £51.16
Tool Usage £58.84

Total Revenue £4,698.89


Expenses
Bank Service Charge £8.34
Bizspace Rent

F6 £2,188.50
G4,5,6 £1,295.50

BOC Gas £32.34
Cleaning £162.00
Insurance £110.68
Teams

Network and Servers £63.21

Tools and Equipment £112.97
Utilities

Electric £75.24
Internet £54.00
Water £7.80

Total Expenses £4,110.58

Net income for Period £588.31