Financials May 2021

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

Quick summary

Overall Assets: £63,407.67

Current Assets £55,097.16

Petty Cash £82.05
Stripe £0.00
SumUp £0.00
FairFX £1,216.39
TSB Account £53,789.72

Other Assets

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

In/out Breakdown

Income
Donations 25
Membership Payments £4,271.20
Snackspace £6.10
Tool Usage £20

Total Revenue £4,322.30


Expenses
Bank Service Charge £7.82
Bizspace Rent

F6 £2,188.50
G4,5,6 £1,295.50

BOC Gas £33.30
Cleaning £162.00
Infrastructure £1,382.23
Insurance £119.35
Teams

Craft £18.95
Network and Servers £80.11
Resources £6.4
Tools £28.83
Trustees Misc £534.42

Utilities

Electric £215.15
Internet £60.00
Water £81.3

Total Expenses £6,140.69

Net loss for Period 1,818.39