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| governance:finances:2022_23 [2024/08/17 09:36] – nickg | governance:finances:2022_23 [2024/11/19 21:42] (current) – external edit 127.0.0.1 |
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| | July 2023 | £34,855.28 | Emergency fund: £18,750 \\ Maintenance fund: £460.15 \\ Public engagement fund: £964 \\ **Total: £20,174.15** | **£14,681.13** | 356 | Membership income: £4,223.05 \\ Access card payments: £122.75 \\ **Total: £4,345.80** | Rent: £1,600 \\ Business rates: £293.60 \\ Internet: £37.50 \\ Web hosting: £12 \\ Consumables: £128.27 \\ Endoscope (micro purchase proposal): £12 \\ Knives (maintenance fund): £5.97 \\ Donation to Rebuild Pixelbar (agreed during general meeting on 19/07/2023): £201.27 \\ Wood lathe (large purchase proposal): £1,755.98 \\ Access control supplies: £127.54 \\ 3 jaw chuck for metal lathe (large purchase proposal): £337.65 \\ Clip frames for safety posters: £43.95 \\ Children's Scrapstore membership: £37 \\ V block for tool sharpener (maintenance fund): £33.99 \\ Door control system supplies: £3.99 \\ Hot works area (large purchase proposal): £354.21 \\ 3D printer enclosure (small purchase proposal): £102.85 \\ **Total: £5,087.87** | **-£742.07** | | | July 2023 | £34,855.28 | Emergency fund: £18,750 \\ Maintenance fund: £460.15 \\ Public engagement fund: £964 \\ **Total: £20,174.15** | **£14,681.13** | 356 | Membership income: £4,223.05 \\ Access card payments: £122.75 \\ **Total: £4,345.80** | Rent: £1,600 \\ Business rates: £293.60 \\ Internet: £37.50 \\ Web hosting: £12 \\ Consumables: £128.27 \\ Endoscope (micro purchase proposal): £12 \\ Knives (maintenance fund): £5.97 \\ Donation to Rebuild Pixelbar (agreed during general meeting on 19/07/2023): £201.27 \\ Wood lathe (large purchase proposal): £1,755.98 \\ Access control supplies: £127.54 \\ 3 jaw chuck for metal lathe (large purchase proposal): £337.65 \\ Clip frames for safety posters: £43.95 \\ Children's Scrapstore membership: £37 \\ V block for tool sharpener (maintenance fund): £33.99 \\ Door control system supplies: £3.99 \\ Hot works area (large purchase proposal): £354.21 \\ 3D printer enclosure (small purchase proposal): £102.85 \\ **Total: £5,087.87** | **-£742.07** | |
| | August 2023 | £34,053.21 | Emergency fund: £18,750 \\ Maintenance fund: £390.19 \\ Public engagement fund: £964 \\ **Total: £20,104.19** | **£13,949.02** | 377 | Membership income: £4,318.23 \\ Access card payments: £83.11 \\ Compensation from banking complaint: £25 \\ **Total: £4,426.34** | Rent: £1,600 \\ Internet: £37.50 \\ Web hosting: £12 \\ Consumables: £7.78 \\ 3D printer enclosure parts (small purchase proposal): £56.53 \\ Vinyl cutter mats (maintenance): £22.99 \\ Safety lockouts (health & safety): £74.23 \\ Business rates: £296 \\ Wood workshop machine parts (maintenance): £84.92 \\ Insurance: £959.04 \\ **Total: £3,150.99** | **£1,275.35** | | | August 2023 | £34,053.21 | Emergency fund: £18,750 \\ Maintenance fund: £390.19 \\ Public engagement fund: £964 \\ **Total: £20,104.19** | **£13,949.02** | 377 | Membership income: £4,318.23 \\ Access card payments: £83.11 \\ Compensation from banking complaint: £25 \\ **Total: £4,426.34** | Rent: £1,600 \\ Internet: £37.50 \\ Web hosting: £12 \\ Consumables: £7.78 \\ 3D printer enclosure parts (small purchase proposal): £56.53 \\ Vinyl cutter mats (maintenance): £22.99 \\ Safety lockouts (health & safety): £74.23 \\ Business rates: £296 \\ Wood workshop machine parts (maintenance): £84.92 \\ Insurance: £959.04 \\ **Total: £3,150.99** | **£1,275.35** | |
| | September 2023 | £ | Emergency fund: £9,600 \\ **Total: £9,600** | **£** | 385 | Membership income: £ \\ Access card payments: £ \\ **Total: £** | Rent: £1,600 \\ Internet: £37.50 \\ Web hosting: £ \\ Consumables: £ \\ **Total: £** | **£** | | | September 2023 | £35,348.56 | Emergency fund: £9,600 \\ **Total: £9,600** | **£25,748.56** | 385 | Membership income: £4,163.09 \\ Access card payments: £127.30 \\ **Total: £4,290.39** | Rent: £1,600 \\ Internet: £37.50 \\ Web hosting: £31.32 \\ Consumables: £83.46 \\ H&S Executive poster (health & safety): £16.01 \\ Hot works area (large purchase proposal): £51.48 \\ **Total: £1,819.77** | **£2,470.62** | |
| | October 2023 | £ | Emergency fund: £9,600 \\ **Total: £9,600** | **£** | 396 | Membership income: £ \\ Access card payments: £ \\ **Total: £** | Rent: £1,600 \\ Internet: £37.50 \\ Web hosting: £ \\ Consumables: £ \\ **Total: £** | **£** | | | October 2023 | £37,829.18 | Emergency fund: £9,600 \\ **Total: £9,600** | **£28,229.18** | 396 | Membership income: £4,469.67 \\ Access card payments: £156.76 \\ **Total: £4,628.43** | Rent: £1,600 \\ Internet: £37.50 \\ Web hosting: £12 \\ Consumables: £261.23 \\ Spare parts for mitre saw (maintenance): £7.99 \\ Food for volunteers: £36.80 \\ Access control system parts: £6.98 \\ Replacement tools (maintenance): £119.54 \\ Prusa MK3.9 kits (large purchase proposal): £177.81 \\ **Total: £2,690.36** | **£1,931.08** | |
| | November 2022 | £ | Emergency fund: £9,600 \\ **Total: £9,600** | **£** | 422 | Membership income: £ \\ Access card payments: £ \\ **Total: £** | Rent: £1,600 \\ Internet: £37.50 \\ Web hosting: £ \\ Consumables: £ \\ **Total: £** | **£** | | | November 2022 | £39,757.25 | Emergency fund: £9,600 \\ **Total: £9,600** | **£30,157.25** | 422 | Membership income: £4,639.01 \\ Access card payments: £102.75 \\ Compensation from bank: £200 \\ **Total: £4,927.03** | Rent: £1,600 \\ Internet: £37.50 \\ Web hosting: £12 \\ Consumables: £83.16 \\ Shipping for mitre saw spare parts (maintenance): £5.99 \\ Hot works area (large purchase proposal): £58.74 \\ Flag crimps and tool (small purchase proposal): £58.88 \\ Fobs and cards for door access system: £398.40 \\ Companies House filing fee: £13 \\ Business rates: £1,480 \\ Laser printer (purchase proposal): £264.30 \\ Frames for safety information (H&S): £24.50 \\ Shelly (large purchase proposal): £147.90 \\ Lathe bed extension (purchase proposal): £142.38 \\ **Total: £4,320.76** | **£606.27** | |
| | December 2023 | £ | Emergency fund: £9,600 \\ **Total: £9,600** | **£** | 436 | Membership income: £ \\ Access card payments: £ \\ **Total: £** | Rent: £1,600 \\ Internet: £37.50 \\ Web hosting: £ \\ Consumables: £ \\ **Total: £** | **£** | | | December 2023 | £ | Emergency fund: £9,600 \\ **Total: £9,600** | **£** | 436 | Membership income: £4,431.08 \\ Access card payments: £ \\ **Total: £4,494.55** | Rent: £1,600 \\ Internet: £37.50 \\ Web hosting: £ \\ Consumables: £ \\ **Total: £2,596.48** | **£1,898.07** | |