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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) 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
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: £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 £38,702.26 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: £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:
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Laser cutter usage:
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Rent:
Electricity:
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June 2021 £ Public engagement fund:
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Electricity:
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July 2021 £ Public engagement fund:
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August 2021 £ Public engagement fund:
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Electricity:
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£
September 2021 £ Public engagement fund:
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Electricity:
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£
October 2021 £ Public engagement fund:
Hackspace emergency fund:
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Laser cutter usage:
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Rent:
Electricity:
Total:
£
November 2021 £ Public engagement fund:
Hackspace emergency fund:
Hackspace small purchases:
Total:
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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/finances2020-21.1617705542
  • Last modified: 6 months ago
  • by nick_gover