[57north-ctte] Second fit spending approval request and treasurers mini-report.

[Hibby]

Apologies, I've not been near a machine I can use to do the gpg with.

I approve this

Cheers,
DH

On 12/08/18 06:37, dococassi at boukom.com wrote:
> Hello All,
>
> I can say I approve this but I m receiving the money so I may be seen as having a conflict.
>
> To Hibby, Andy could you approve this if you are happy with it, and I can claim the costs.
>
> Doc
>
> On Tue, Aug 07, 2018 at 11:52:31PM +0100, Edward Watson wrote:
>> Dear Directors. I am seeking director approval for expendature for the
>> second fit of the new hackerspace. This is for second-fit items
>> purchased by Kev, namely the consumer unit, MCBs, Brackets, Trunking
>> and sundries. This amounts to £245.17 (The first fit spend was £193).
>>
>> Treasurers Mini report
>> **************************
>> as of Tues 7th Aug 2018:
>>
>> The bank account stands at £1,101.26. Augusts rent (£325) has yet to
>> be paid but will come out within the week as the electronic standing
>> order is currently being arranged with the landlord.
>>
>> This makes the mid-August figure to be £776.26, of which £310 is
>> August's early membership income to-date (as recieved between Aug 1st
>> and 7th)
>>
>> The space bank account will stand at £531.09 after the second fit is
>> reimbused and August rent paid. Deducting the £310 gives us a rolling
>> account surplus amount of £221.09 currently.
>>
>> Our average expenditure (excluding accountant fees) is £330 and we
>> have averaged an income of £303/mnth over the past 3 months (May,
>> June, July) based on the recorded figures. NOTE: This average figure
>> is somewhat skewed lower by an absent but pending £40 from July cash
>> takings what has yet to be offically recieved. Our account surplus is
>> £261.09 and avg income is £317/Mnth with it included.
>>
>> Thanks,
>> Treasuring Co-Director Nordin.
>> _______________________________________________
>> 57north-ctte mailing list
>> 57north-ctte at lists.57north.co
>> http://lists.57north.co/listinfo/57north-ctte
>>
>>
>> _______________________________________________
>> 57north-ctte mailing list
>> 57north-ctte at lists.57north.co
>> http://lists.57north.co/listinfo/57north-ctte

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