Difference between revisions of "Financials Fixed and Variable Outgoings"
Jump to navigation
Jump to search
(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....") |
|||
| Line 42: | Line 42: | ||
| 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 | ||
|- | |- | ||
| − | | Accountant || style="text-align:right;"| £250 || style="text-align:right;"| || | + | | Accountant || style="text-align:right;"| £250 || style="text-align:right;"| || October || End of year Accounts filling |
|- | |- | ||
| 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
| 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` |
| 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?