Hi folks,
A quick finance update on the CoTech fund. We currently have £2873.07 in our Unity Bank Account. We received £3755 in subscriptions last year, up from £2964 in our first year.
Our main committed expense is for the infrastructure that WebArchitechts provide. The domain name, community.coops.tech
forum, MediaWiki instance and coops.tech
static sites cost us £1687 a year. We also pay for a Loomio subscription (£127.29).
Last year, we also covered some of the costs (£217) of the Newcastle CoTech gathering.
There’s a couple of proposals being made to spend some of the additional funds which is great to see. Hopefully this quick report makes it a bit easier to see what we have available.
Here’s a full Income and Expenditure report for 2019 and 2020.
Income Statement 2019-05-08..2020-12-31
|| 2019 2020
=================================================++==================
Revenues ||
-------------------------------------------------++------------------
Revenue:Subscriptions:AgileCollective || 572.00 728.00
Revenue:Subscriptions:Animorph || 208.00 260.00
Revenue:Subscriptions:Autonomic || 0 104.00
Revenue:Subscriptions:CodeOperative || 0 260.00
Revenue:Subscriptions:CommunityBroadbandNetwork || 0 208.00
Revenue:Subscriptions:CooperativeWeb || 1040.00 221.00
Revenue:Subscriptions:CreativeCoop || 0 102.00
Revenue:Subscriptions:DotProject || 156.00 260.00
Revenue:Subscriptions:FormAndFunction || 0 156.00
Revenue:Subscriptions:GoFreeRange || 208.00 208.00
Revenue:Subscriptions:InfactDigitalCooperative || 0 156.00
Revenue:Subscriptions:Outlandish || 416.00 416.00
Revenue:Subscriptions:PrincipleSix || 104.00 104.00
Revenue:Subscriptions:SmallAxeCommunications || 0 260.00
Revenue:Subscriptions:WeAreOpen || 260.00 312.00
-------------------------------------------------++------------------
|| 2964.00 3755.00
=================================================++==================
Expenses ||
-------------------------------------------------++------------------
Expenses:BankCharges || 54.00 72.00
Expenses:Gatherings:Newcastle || 0 217.00
Expenses:Infrastructure:Discourse || 0 2900.00
Expenses:Infrastructure:DomainName || 0 125.64
Expenses:Infrastructure:Loomio || 0 127.29
Expenses:Infrastructure:MediaWiki || 0 230.00
Expenses:Infrastructure:StaticHosting || 0 120.00
-------------------------------------------------++------------------
|| 54.00 3791.93
=================================================++==================
Net: || 2910.00 -36.93
A ledger of all transactions, and other supporting documentation is in our gitlab repo.