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Finances tracker FY2020-2021

Produced by the Treasurer as a monthly statement of Bristol Open Technology Lab C.I.C.'s financial position.
BOTLab C.I.C.'s financial year runs from 1 Dec to 30 Nov of the following year.

Month BOTLab C.I.C. bank balance 1) Funds held 2) BOTLab C.I.C. remaining reserve 3) Number of members 4) Income 5) Expenditure 6)
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
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
Diesel for van use (move budget): £88.54
Builder labour/consultancy (move budget): £350
Total: £1,496.15
February 2021 £ Public engagement fund:
Hackspace emergency fund:
Hackspace small purchases:
Total:
£ Membership income:
Laser cutter usage:
Total:
Rent:
Electricity:
Total:
March 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:
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:
July 2021 £ Public engagement fund:
Hackspace emergency fund:
Hackspace small purchases:
Total:
£ Membership income:
Laser cutter usage:
Total:
Rent:
Electricity:
Total:
August 2021 £ Public engagement fund:
Hackspace emergency fund:
Hackspace small purchases:
Total:
£ Membership income:
Laser cutter usage:
Total:
Rent:
Electricity:
Total:
September 2021 £ Public engagement fund:
Hackspace emergency fund:
Hackspace small purchases:
Total:
£ Membership income:
Laser cutter usage:
Total:
Rent:
Electricity:
Total:
October 2021 £ Public engagement fund:
Hackspace emergency fund:
Hackspace small purchases:
Total:
£ Membership income:
Laser cutter usage:
Total:
Rent:
Electricity:
Total:
November 2021 £ Public engagement fund:
Hackspace emergency fund:
Hackspace small purchases:
Total:
£ Membership income:
Laser cutter usage:
Total:
Rent:
Electricity:
Total:

1) , 2) , 3) , 4)
Reported on 1st of each month
5) , 6)
Recorded on this month's bank statement
  • botlab/finances2020-21.1612703340
  • Last modified: 7 months ago
  • by nick_gover