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Hackspace

Hackspace Foundation report — September 2009

Introduction

During September we suffered some Direct Debit fraud, which is accounted for under the Miscellaneous category. It's refunded in October.

Stats

Registered Users88(+4)
Foundation Members39(+3)

Income Statement

Revenues
Donations£289.70
Interest£0.23
Sales£50.00
Subscriptions£760.00
Total Revenue£1,099.93
Expenses
Entertainment£132.53
Equipment Rental£81.03
Miscellaneous£54.44
Office Supplies£89.39
Rent£400.00
Total Expenses£757.39
Net Income£342.54

Balance Sheet

Assets
Current Assets
Cash in Bank£3,237.15
Fixed Assets£497.52
Total Assets£3,734.67
Liabilities
Donations (Leeds)£707.78
Total Liabilities£707.78
Equity
Retained Earnings£3,007.77
Total Equity£3,007.77
Total Liabilites and Equity£3,734.67