====== Finances tracker FY2019-2020 ======
Produced by the Treasurer as a monthly statement of BOTLab's financial position. See footnotes in table header for definition of each column. N.B. BOTLab's financial year runs from 1 Dec to 30 Nov of the following year.

^ Month ^ BOTLab C.I.C bank balance ((Reported on 1st of each month.)) ^ Bristol Hackspace emergency reserve ((Defined as 9 months' worth of rent payments (£581/month).)) ^ Public engagement fund ((Reported at beginning of month. Held for all public engagement activities.)) ^ Bristol Hackspace small purchases fund ((A reserve to support purchases below the threshold for large purchases, currently £300.)) ^ BOTLab C.I.C. 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 ^ 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 | Laser cutter usage: £30 | 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 | 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 | 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 | 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 | 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 | 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 | Laser cutter usage: £20 | G11 electricity: £126.54 \\ 3D printer parts: £48.70 |
| 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    |  £26,362.09 |  £5,526 |  £288.39 |  £1,000 |  £19,547.70 |  245 |  £1,497.62 | Laser cutter usage: £417.04 \\ Covid Grant: £10,000 \\ Donations: £50 | G11 electricity: £126.54 \\ Hand sanders (small proposal): £256.83 \\ Accountants fees: £624 \\ Insurance: £539.20 \\ Consumables: £58.13 |
| September 2020 |  £36,108.05 |  £5,526 |  £288.39 |  £1,000 |  £29,293.36 |  179 |  £1,607.62 | Laser cutter usage: £365.41 | G11 electricity: £101.20 \\ Large printer print head (micro proposal): £46 \\ Chisels (small proposal): £107.99 \\ Duck oil (micro proposal): £10.55 \\ Various tools for G10 (small proposal): £233.56 \\ Step drill bits (micro proposal): £42.98 \\ New web hosting: £13.20 \\ Consumables: £25.64 \\ Palm router & bits (small proposal): £88.28 |
| October 2020   |  £36,779.38 |  £5,526 |  £288.39 |  £1,000 |  £29,964.99 |  180 |  £1,557.60 | Laser cutter usage: £98.06 | G11 electricity: £101.20 \\ PCB CNC supplies (small proposal): £166.99 \\ New web hosting: £ 1.20 \\ Bike truing kit: (micro proposal): £38.04 \\ Consumables: £5.96 \\ Wood for crosscut sled (micro proposal): £27.86 |
| November 2020  |  £37,480.11 |  £5,526 |  £288.39 |  £1,000 |  £30,665.72 |  179 |  £1,522.62 | Laser cutter usage: £10 | Companies House accounts filing fee: £15 \\ G11 electricity: £126.02 \\ Companies House confirmation statement fee: £13  |