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botlab:finances2014-15 [2015/11/08 09:13]
dwyatt
botlab:finances2014-15 [2015/12/06 22:13] (current)
dwyatt
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 ^ Month ^ #members ^ Membership income (approx) ((Calculated by identifying all subscribing members and summing their initial subscription amounts; if subscriptions are adjusted over the course of a year then this may not be accurate. Represents all income over the course of the corresponding month, i.e. not available until month end.)) ^ Bank balance ((Reported at the beginning of the month, with the standing orders for BV Studios rent and electricity subtracted.)) ^ Emergency reserve ((Defined as 9 months'​ worth of rent payments (£581/​month).)) ^ Dorkbot funds ((Money collected from Dorkbot activities (as of beginning of month), held in order to fund further Dorkbot activities.)) ^ 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 + Dorkbot funds + Hackspace small purchases) )) ^ Notes ^ ^ Month ^ #members ^ Membership income (approx) ((Calculated by identifying all subscribing members and summing their initial subscription amounts; if subscriptions are adjusted over the course of a year then this may not be accurate. Represents all income over the course of the corresponding month, i.e. not available until month end.)) ^ Bank balance ((Reported at the beginning of the month, with the standing orders for BV Studios rent and electricity subtracted.)) ^ Emergency reserve ((Defined as 9 months'​ worth of rent payments (£581/​month).)) ^ Dorkbot funds ((Money collected from Dorkbot activities (as of beginning of month), held in order to fund further Dorkbot activities.)) ^ 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 + Dorkbot funds + Hackspace small purchases) )) ^ Notes ^
-| November 2015  |              ​|  £10489.25 |  £5526 |  £190.15 |  £1000 |  £3773.10 |  |+| November 2015  | 88  ​£1095.19 ​|  £10489.25 |  £5526 |  £190.15 |  £1000 |  £3773.10 |  |
 | October 2015   | 88 |  £1100.19 |   ​£9778.73 |  £5526 |  £190.15 |  £1000 |  £3062.58 |  | | October 2015   | 88 |  £1100.19 |   ​£9778.73 |  £5526 |  £190.15 |  £1000 |  £3062.58 |  |
 | September 2015 | 87 |  £1084.69 |   ​£9094.37 |  £5526 |  £190.15 |  £1000 |  £2411.22 |  | | September 2015 | 87 |  £1084.69 |   ​£9094.37 |  £5526 |  £190.15 |  £1000 |  £2411.22 |  |
  • botlab/finances2014-15
  • Last modified: 4 years ago
  • by dwyatt