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botlab:finances2019-20 [2020/07/08 12:34]
nick_gover
botlab:finances2019-20 [2020/08/03 10:10] (current)
nick_gover
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 ^ Month ^ Bank balance ((Reported on 1st of each month.)) ^ Emergency reserve ((Defined as 9 months'​ worth of rent payments (£581/​month).)) ^ Public engagement fund ((Reported at beginning of month. Held for Dorkbot, Hackkids and Skillshares.)) ^ Hackspace small purchases ((A reserve to support purchases below the threshold for large purchases, currently £300.)) ^ Hackspace remaining reserve ((Calculated as Bank balance - (Emergency reserve + Public engagement fund + Hackspace small purchases) )) ^ Number of members ((At the beginning of the month.)) ^ Membership income ^ Other income ((Including laser cutter usage payments.)) ^ Non-recurring expenditure ((Excluding rent (£581/​month),​ G10 electricity (£33/​month),​ bank account service fees (£18 every three months) and website hosting (£36 every three months).)) ^ ^ Month ^ Bank balance ((Reported on 1st of each month.)) ^ Emergency reserve ((Defined as 9 months'​ worth of rent payments (£581/​month).)) ^ Public engagement fund ((Reported at beginning of month. Held for Dorkbot, Hackkids and Skillshares.)) ^ Hackspace small purchases ((A reserve to support purchases below the threshold for large purchases, currently £300.)) ^ Hackspace remaining reserve ((Calculated as Bank balance - (Emergency reserve + Public engagement fund + Hackspace small purchases) )) ^ Number of members ((At the beginning of the month.)) ^ Membership income ^ Other income ((Including laser cutter usage payments.)) ^ Non-recurring expenditure ((Excluding rent (£581/​month),​ G10 electricity (£33/​month),​ bank account service fees (£18 every three months) and website hosting (£36 every three months).)) ^
-| December 2019  |  £18,884.46 |  £5,526 |  £288.39 |  £1,000 |  £12,070.07 |  222 |  £1,941 |  £20 | Consumables:​ £15.17 \\ Art of Electronics X Chapters (micro proposal): £39.59 \\ Spot welder (small proposal): £143.54 \\  G11 electricity:​ £164.51 |    +| December 2019  |  £18,884.46 |  £5,526 |  £288.39 |  £1,000 |  £12,070.07 |  222 |  £1,941 | Laser cutter usage: ​£20 | Consumables:​ £15.17 \\ Art of Electronics X Chapters (micro proposal): £39.59 \\ Spot welder (small proposal): £143.54 \\ G11 electricity:​ £164.51 |    
-| January 2020   ​| ​ £19,860.65 |  £5,526 |  £288.39 |  £1,000 |  £13,046.26 |  222 |  £1,981.11 |  £20 | Consumables:​ £4 \\ Christmas hebocon supplies: £71.03 \\ Bike tools (micro proposal): £41.99 \\ Companies House filing fee: £13 \\ Socket set (micro proposal): £37.96 \\ CNC parts (various proposals): £231.50 \\ G11 electricity:​ £92.76 \\ PCBs for access control project (micro proposal): £27.35 \\ Raspberry Pi for CUPS server (micro proposal): £50.67 |   +| January 2020   ​| ​ £19,860.65 |  £5,526 |  £288.39 |  £1,000 |  £13,046.26 |  222 |  £1,981.11 | Laser cutter usage: ​£20 | Consumables:​ £4 \\ Christmas hebocon supplies: £71.03 \\ Bike tools (micro proposal): £41.99 \\ Companies House filing fee: £13 \\ Socket set (micro proposal): £37.96 \\ CNC parts (various proposals): £231.50 \\ G11 electricity:​ £92.76 \\ PCBs for access control project (micro proposal): £27.35 \\ Raspberry Pi for CUPS server (micro proposal): £50.67 |   
-| February 2020  |  £20,677.50 |  £5,526 |  £288.39 |  £1,000 |  £13,​863.11‬ |  232 |  £1,894.11 |  £20 | G11 electricity:​ £130.74 \\ Consumables:​ £79.27 \\ PCBs for access control project (micro proposal): £3.51 \\ Children'​s Scrapstore membership: £37 \\ Food for cleanup weekend: £111.52 |    +| February 2020  |  £20,677.50 |  £5,526 |  £288.39 |  £1,000 |  £13,​863.11‬ |  232 |  £1,894.11 | Laser cutter usage: ​£20 | G11 electricity:​ £130.74 \\ Consumables:​ £79.27 \\ PCBs for access control project (micro proposal): £3.51 \\ Children'​s Scrapstore membership: £37 \\ Food for cleanup weekend: £111.52 |    
-| March 2020     ​| ​ £21,615.57 |  £5,526 |  £288.39 |  £1,000 |  £14,​801.18‬ |  241 |  £2,026.11 |  £20 | G11 electricity:​ £130.74 |    +| March 2020     ​| ​ £21,615.57 |  £5,526 |  £288.39 |  £1,000 |  £14,​801.18‬ |  241 |  £2,026.11 | Laser cutter usage: ​£20 | G11 electricity:​ £130.74 |    
-| April 2020     ​| ​ £22,898.94 |  £5,526 |  £288.39 |  £1,000 |  £16,084.55 |  241 |  £1,760.11 |  £20 | G11 electricity:​ £122.16 |  +| April 2020     ​| ​ £22,898.94 |  £5,526 |  £288.39 |  £1,000 |  £16,084.55 |  241 |  £1,760.11 | Laser cutter usage: ​£20 | G11 electricity:​ £122.16 |  
-| May 2020       ​| ​ £23,942.89 |  £5,526 |  £288.39 |  £1,000 |  £17,128.50 |  243 |  £1,598.11 |  £20 | G11 electricity:​ £130.74 | +| May 2020       ​| ​ £23,942.89 |  £5,526 |  £288.39 |  £1,000 |  £17,128.50 |  243 |  £1,598.11 | Laser cutter usage: ​£20 | G11 electricity:​ £130.74 | 
-| June 2020      |  £24,816.26 |  £5,526 |  £288.39 |  £1,000 |  £18,001.87 |  243 |  £1,718.11 |  £20 | G11 electricity:​ £126.54 \\ 3D printer parts: £48.70 | +| June 2020      |  £24,816.26 |  £5,526 |  £288.39 |  £1,000 |  £18,001.87 |  243 |  £1,718.11 | Laser cutter usage: ​£20 | G11 electricity:​ £126.54 \\ 3D printer parts: £48.70 | 
-| July 2020      |   ​  ​  ​  ​  ​  ​  ​  ​  ​|+| July 2020      |  ​£25,​747.13 ​ ​£5,​526 ​ ​£288.39 ​ ​£1,​000 ​ ​£18,​932.74 ​ ​244 ​ ​£1,​597.12 ​Laser cutter usage: £20 \\ G10 electricity refund: £125 Consumables:​ £75.78 \\ Lathe cross slide nut (small purchase proposal): £90 \\ G11 electricity:​ £130.74 \\ 110V transformer (small purchase proposal): £144.64 \\  ​|
 | August 2020    |   ​| ​  ​| ​  ​| ​  ​| ​  ​| ​  ​| ​  ​| ​  ​| ​  | | August 2020    |   ​| ​  ​| ​  ​| ​  ​| ​  ​| ​  ​| ​  ​| ​  ​| ​  |
 | September 2020 |   ​| ​  ​| ​  ​| ​  ​| ​  ​| ​  ​| ​  ​| ​  ​| ​  | | September 2020 |   ​| ​  ​| ​  ​| ​  ​| ​  ​| ​  ​| ​  ​| ​  ​| ​  |
 | October 2020   ​| ​  ​| ​  ​| ​  ​| ​  ​| ​  ​| ​  ​| ​  ​| ​  ​| ​  | | October 2020   ​| ​  ​| ​  ​| ​  ​| ​  ​| ​  ​| ​  ​| ​  ​| ​  ​| ​  |
 | November 2020  |   ​| ​  ​| ​  ​| ​  ​| ​  ​| ​  ​| ​  ​| ​  ​| ​  | | November 2020  |   ​| ​  ​| ​  ​| ​  ​| ​  ​| ​  ​| ​  ​| ​  ​| ​  |
  • botlab/finances2019-20
  • Last modified: 7 days ago
  • by nick_gover