A | B | C | D | E | |
---|---|---|---|---|---|
1 | MyData Global Budget - JUNE - DECEMBER 2020 | ||||
2 | |||||
3 | REVENUE | Total 6-12/2020 | |||
4 | 1 | Core / Membership-ORG / Revenue | €57,000 | ||
5 | 2 | Core / Membership-HUBS-share / Revenue | €4,000 | ||
6 | 3 | Core / Membership-IND / Revenue | €8,000 | ||
7 | 4 | Core / Other / Revenue | €5,000 | Core | €74,000 |
8 | 5 | Programmes / Project-funding / Revenue | €20,000 | ||
9 | 6 | Programmes / Grant / Revenue | €83,000 | Programmes | €103,000 |
10 | 7 | Event / Event-partnership / Revenue | €80,000 | ||
11 | 8 | Event / Event-tickets / Revenue | €20,000 | Event | €100,000 |
12 | 10 | Total Revenue | €277,000 | ||
13 | |||||
14 | COSTS | Total 6-12/2020 | |||
15 | 11 | Core / Sales & fundraising / Payroll | -€7,000 | ||
16 | 12 | Core / Comms & branding / Payroll | -€6,000 | ||
17 | 13 | Core / Leadership & management / Payroll | -€10,000 | ||
18 | 14 | Core / Tools & admin / Payroll | -€11,000 | ||
19 | 15 | Core / Community & culture / Payroll | -€15,000 | ||
20 | 16 | Core / Sales & fundraising / Costs | -€3,000 | ||
21 | 17 | Core / Leadership & management / Costs | -€2,500 | ||
22 | 18 | Core / Comms & branding / Costs | -€7,000 | ||
23 | 19 | Core / Tools & admin / Costs | -€12,000 | ||
24 | 20 | Core / Reserve deposit / Costs | -€25,000 | Core | -€98,500 |
25 | 21 | Programmes / Sales & fundraising / Payroll | -€5,000 | ||
26 | 22 | Programmes / MyData substance / Payroll | -€25,000 | ||
27 | 23 | Programmes / Comms & branding / Costs | -€3,000 | Programmes | -€33,000 |
28 | 24 | Event / Sales & fundraising / Payroll | -€7,400 | ||
29 | 25 | Event / Comms & branding / Payroll | -€8,500 | ||
30 | 26 | Event / Leadership & management / Payroll | -€14,000 | ||
31 | 27 | Event / MyData substance / Payroll | -€14,000 | ||
32 | 28 | Event / Tools & admin / Costs | -€20,000 | ||
33 | 29 | Event / Comms & branding / Costs | -€20,000 | ||
34 | 30 | Event / Sales & fundraising / Costs | -€3,000 | Events | -€86,900 |
35 | 31 | Total costs | -€218,400 | ||
36 | |||||
37 | BALANCE | ||||
38 | 32 | Revenue Core | €74,000 | ||
39 | 33 | Costs Core | -€98,500 | ||
40 | 34 | Balance Core | -€24,500 | ||
41 | 35 | Revenue Programmes | €103,000 | ||
42 | 36 | Costs Programmes | -€33,000 | ||
43 | 37 | Balance Programmes | €70,000 | ||
44 | 38 | Revenue Events | €100,000 | ||
45 | 39 | Costs Events | -€86,900 | ||
46 | 40 | Balance Events | €13,100 | ||
47 | 41 | Revenue All | €277,000 | €277,000 | |
48 | 42 | Costs All | -€218,400 | -€218,400 | |
49 | 43 | Balance All | €58,600 | €58,600 |