Financials Fixed and Variable Outgoings: Difference between revisions

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Created page with " ==Fixed Outgoings== {| class="wikitable sortable" |+ Monthly |- ! Name !! Amount !! Notes |- | Rent F6 || style="text-align:right;"| £3,484.00 || This will go up each June...."
 
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| Companies House || style="text-align:right;"| £13 || style="text-align:right;"|  || September || Confirmation Statement
| Companies House || style="text-align:right;"| £13 || style="text-align:right;"|  || September || Confirmation Statement
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| Accountant || style="text-align:right;"| £250 || style="text-align:right;"|  || || End of year Accounts filling
| Accountant || style="text-align:right;"| £250 || style="text-align:right;"|  || October || End of year Accounts filling
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| Network DNS || style="text-align:right;"| ~£25 || style="text-align:right;"|  || February ||  
| Network DNS || style="text-align:right;"| ~£25 || style="text-align:right;"|  || February ||  

Revision as of 00:10, 18 April 2021

Fixed Outgoings

Monthly
Name Amount Notes
Rent F6 £3,484.00 This will go up each June. (2021-2022 £3,623.36, 2022-2023 £3.768.20, 2023-2024 £3,919.03)
Electric £876.61 Average from 6 months between Oct/19-Mar/20
Though the actually amount changes each month we always have to pay something, using the 6 month average from regular times is sensible for budgeting
Insurance £119.35 This will go up each February
Cleaning £162.00
Internet £54.00 Virgin Media
Network Servers & Backup £64.00 Varies a little each month due to USD exchange rate. Linode, Jungledisk, AWS
Water £8.13 Bill is actually for drainage not supply.
This will go up each February
Business Rates £239 This is an old figure form 2019, not yet sure what this will shake out to be in 2021-2022
Bank Service Charge £5 Cost of the TSB Account
BOC Gas £33.30 Rental on the two Gas cylinders
TV Licence £40.64 Included in `Trustees Misc`


Yearly
Name Amount Yearly Amount Monthly Expected Month Notes
LastPass ~£560 ~£46 April
Trustee Slack ~£458 ~£38 July
Companies House £13 September Confirmation Statement
Accountant £250 October End of year Accounts filling
Network DNS ~£25 February

Variable Outgoings

Some things that should be expect to go out either each month or once a year, but with a very variable amount

Bank Service Charge for Cash deposits
Stripe Payment Charges
Zoom?