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botlab:finances2020-21 [2021/03/07 14:57]
nick_gover
botlab:finances2020-21 [2021/04/06 11:39] (current)
nick_gover
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 ^ Month ^ BOTLab C.I.C. bank balance ((Reported on 1st of each month)) ^ Funds held ((Reported on 1st of each month)) ^ BOTLab C.I.C. remaining reserve ((Reported on 1st of each month)) ^ Number of members ((Reported on 1st of each month)) ^ Income ((Recorded on this month's bank statement)) ^ Expenditure ((Recorded on this month's bank statement))^ Net income (total income - total outgoings)^ ^ Month ^ BOTLab C.I.C. bank balance ((Reported on 1st of each month)) ^ Funds held ((Reported on 1st of each month)) ^ BOTLab C.I.C. remaining reserve ((Reported on 1st of each month)) ^ Number of members ((Reported on 1st of each month)) ^ Income ((Recorded on this month's bank statement)) ^ Expenditure ((Recorded on this month's bank statement))^ Net income (total income - total outgoings)^
 | December 2020  |  £38,264.71 | Public engagement fund: £288.39 \\ Hackspace emergency fund: £5,526 \\ Hackspace small purchases: £1,000 \\ Move budget: £5,000 \\ COVID shortfall fund: £5,000 \\ **Total: £16,814.39** |  **£21,450.32** |  179 | Membership income: £1,542.62 \\ Laser cutter usage: £15 \\ **Total: £1,557.62** | Rent: £581 \\ Electricity: £33 \\ Web hosting: £36 \\ Bank account service charge: £18 \\ **Total: £668** |  **£889.62** | | December 2020  |  £38,264.71 | Public engagement fund: £288.39 \\ Hackspace emergency fund: £5,526 \\ Hackspace small purchases: £1,000 \\ Move budget: £5,000 \\ COVID shortfall fund: £5,000 \\ **Total: £16,814.39** |  **£21,450.32** |  179 | Membership income: £1,542.62 \\ Laser cutter usage: £15 \\ **Total: £1,557.62** | Rent: £581 \\ Electricity: £33 \\ Web hosting: £36 \\ Bank account service charge: £18 \\ **Total: £668** |  **£889.62** |
-| January 2021    £39,122.53 | Public engagement fund: £288.39 \\ Hackspace emergency fund: £5,526 \\ Hackspace small purchases: £1,000 \\ Move budget: £5,000 \\ COVID shortfall fund: £5,000 \\ **Total: £16,814.39** |  **£22,308.14** |  180 | Membership income: £1453.62 \\ Laser cutter usage: £10 \\ **Total: £1463.62** | Rent: £584 \\ Electricity: £33 \\ Metal lathe tooling (small purchase proposal): £259.72 \\ Building supplies (move budget): £179.61 \\ Food for volunteers (move budget): £4.28 \\ Fuel (move budget): £88.54 \\ Builder labour/consultancy (move budget): £350 \\ **Total: £1,496.15** |  **-£32.53** | +| January 2021    £39,122.53 | Public engagement fund: £288.39 \\ Hackspace emergency fund: £5,526 \\ Hackspace small purchases: £1,000 \\ Move budget: £5,000 \\ COVID shortfall fund: £5,000 \\ **Total: £16,814.39** |  **£22,308.14** |  180 | Membership income: £1453.62 \\ Laser cutter usage: £10 \\ **Total: £1463.62** | Rent: £584 \\ Electricity: £33 \\ Metal lathe tooling (small purchase proposal): £259.72 \\ Building supplies (move budget): £179.61 \\ Food for volunteers (general fund): £4.28 \\ Fuel (move budget): £88.54 \\ Builder labour/consultancy (move budget): £350 \\ **Total: £1,496.15** |  **-£32.53** | 
-| February 2021  |  £39,097.80 | Public engagement fund: £288.39 \\ Hackspace emergency fund: £5,526 \\ Hackspace small purchases: £1,000 \\ Move budget: £4,377.57 \\ COVID shortfall fund: £5,000 \\ **Total: £16,191.96** |  **£22,905.84** |  177 | Membership income: £1,341.62 \\ Laser cutter usage: £10 \\ **Total: £1,351.62** | Rent: £581 \\ Electricity: £33 \\ Consumables: £2 \\ Building supplies (move budget): £840.54 \\ Food for volunteers (move budget): £87.83 \\ Fuel (move budget): £20 \\ SDS drill (micro proposal): £49.99 \\ **Total: £1,614.36** |  **-£262.74** | +| February 2021  |  £39,097.80 | Public engagement fund: £288.39 \\ Hackspace emergency fund: £5,526 \\ Hackspace small purchases: £1,000 \\ Move budget: £4381.85 \\ COVID shortfall fund: £5,000 \\ **Total: £16,196.24** |  **£22,901.56** |  177 | Membership income: £1,341.62 \\ Laser cutter usage: £10 \\ **Total: £1,351.62** | Rent: £581 \\ Electricity: £33 \\ Consumables: £2 \\ Building supplies (move budget): £840.54 \\ Food for volunteers (general fund): £87.83 \\ Fuel (move budget): £20 \\ SDS drill (micro proposal): £49.99 \\ **Total: £1,614.36** |  **-£262.74** | 
-| March 2021      £38,819.06 | Public engagement fund: £288.39 \\ Hackspace emergency fund: £5,526 \\ Hackspace small purchases: £1,000 \\ Move budget: £3,429.20 \\ COVID shortfall fund: £5,000 \\ **Total: £15,243.59** |  **£23,575.47** |  177 | Membership income: \\ Laser cutter usage: \\ **Total: ** | Rent: \\ Electricity: \\ **Total: ** |  **£** | +| March 2021      £38,702.26 | Public engagement fund: £288.39 \\ Hackspace emergency fund: £5,526 \\ Hackspace small purchases: £1,000 \\ Move budget: £3,425.16 \\ COVID shortfall fund: £5,000 \\ **Total: £15,239.55** |  **£23,462.71** |  177 | Membership income: £1,524.62 \\ Laser cutter usage: £10 \\ Donations: £50 \\ **Total: £1,584.62** | Rent: £1,303 \\ Electricity: £33 \\ Bank account service charge: £18 \\ Electrics (move budget): £344.42 \\ Building supplies (move budget): £497.17 \\ Wifi installation (move budget): £425.34 \\ Food for volunteers (general fund): £16.78 \\ Door access control (move budget): £639.82 \\ Moving supplies (move budget): £24 \\ Carpenter (move budget): £850 \\ **Total: £4,151.53** |  **-£2,566.91** | 
-| April 2021      £ | Public engagement fund: \\ Hackspace emergency fund: \\ Hackspace small purchases: \\ **Total: ** |  **£** |   | Membership income: \\ Laser cutter usage: \\ **Total: ** | Rent: \\ Electricity: \\ **Total: ** |  **£** |+| April 2021      £ | Public engagement fund: £288.39 \\ Hackspace emergency fund: £5,526 \\ Hackspace small purchases: £1,000 \\ Move budget: £152.23 \\ COVID shortfall fund: £5,000 \\ **Total: £11,966.62** |  **£** |  178 | Membership income: \\ Laser cutter usage: \\ **Total: ** | Rent: \\ Electricity: \\ **Total: ** |  **£** |
 | May 2021        £ | Public engagement fund: \\ Hackspace emergency fund: \\ Hackspace small purchases: \\ **Total: ** |  **£** |   | Membership income: \\ Laser cutter usage: \\ **Total: ** | Rent: \\ Electricity: \\ **Total: ** |  **£** | | May 2021        £ | Public engagement fund: \\ Hackspace emergency fund: \\ Hackspace small purchases: \\ **Total: ** |  **£** |   | Membership income: \\ Laser cutter usage: \\ **Total: ** | Rent: \\ Electricity: \\ **Total: ** |  **£** |
 | June 2021      |  £ | Public engagement fund: \\ Hackspace emergency fund: \\ Hackspace small purchases: \\ **Total: ** |  **£** |   | Membership income: \\ Laser cutter usage: \\ **Total: ** | Rent: \\ Electricity: \\ **Total: ** |  **£** | | June 2021      |  £ | Public engagement fund: \\ Hackspace emergency fund: \\ Hackspace small purchases: \\ **Total: ** |  **£** |   | Membership income: \\ Laser cutter usage: \\ **Total: ** | Rent: \\ Electricity: \\ **Total: ** |  **£** |
  • botlab/finances2020-21
  • Last modified: 13 days ago
  • by nick_gover