Refined Budget forecase for 2005/6
Agenda item 9
Projected Budget 2005/6 (refined)
|
INCOME 2005/6 |
|
|
Speaker fees |
£3,000 |
|
SIAP |
£161,406 |
|
APACS |
£60,000 |
|
INHOPE travel expenses re-imbursement |
£4,000 |
|
Special project |
£4,500 |
|
Sponsorship of annual report |
£10,000 |
|
Marketing sponsorship |
£5,000 |
|
CAI income |
£20,000 |
|
Government project grant |
£8,000 |
|
Subscriptions |
£598,000 |
|
|
|
|
TOTAL INCOME |
£873,906 |
|
|
|
|
EXPENDITURE 2005/6 |
|
|
IWF CORPORATE COSTS |
|
|
Rent |
£19,413 |
|
Rates & Water |
£8,504 |
|
Service charges |
£3,720 |
|
Power & Light |
£1,700 |
|
Office Cleaning costs |
£5,283 |
|
Telephone & Fax |
£5,460 |
|
Mobile phone allowances |
£2,000 |
|
Accountancy fees |
£6,000 |
|
Recruitment costs |
£25,000 |
|
Legal & Professional |
£6,000 |
|
Standing Counsel |
£3,000 |
|
Audit fees |
£2,000 |
|
Consultancy support |
£12,000 |
|
Political Consultancy |
£15,000 |
|
INHOPE |
£4,150 |
|
Training |
£7,800 |
|
Personnel Outsourced Work |
£5,000 |
|
Subscriptions & Sundries |
£600 |
|
Travel & Subsistence (outside UK) |
£6,400 |
|
Travel & Subsistence (UK) |
£10,000 |
|
Non specific Expenses/Petty Cash |
£1,560 |
|
Admin expenses |
£7,980 |
|
Staff welfare |
£5,000 |
|
Fixtures & Fittings |
£4,000 |
|
|
|
|
SALARIES, NIC, PENSION & HEALTH |
£471,509 |
|
|
|
|
INSURANCES |
|
|
Professional indemnity |
£3,033 |
|
Internet & Email |
£827 |
|
Employment Practices liability |
£1,103 |
|
Directors and officers |
£1,378 |
|
Office Package |
£992 |
|
Disaster recovery |
£677 |
|
|
|
|
COMMUNICATIONS |
|
|
Members & board |
£6,000 |
|
Annual report |
£10,000 |
|
Events |
£3,000 |
|
Public Affairs/ Government |
£10,000 |
|
Research |
£10,000 |
|
Advertising |
£6,000 |
|
Promotional Literature |
£6,000 |
|
Other printed material |
£3,000 |
|
Merchandise |
£6,000 |
|
Misc ex’s (non travel & subsistence) |
£500 |
|
Marketing - campaigns |
£40,000 |
|
|
|
|
HOTLINE |
|
|
Other |
£2,000 |
|
Hardware |
£3,000 |
|
Software |
£2,500 |
|
RMS development & maintenance |
£70,000 |
|
Counselling |
£2,160 |
|
Additional Counselling |
£2,300 |
|
Hotline ex’s (non travel & subsistence) |
£1,500 |
|
|
|
|
BOARD |
|
|
Attendance fees |
£3,000 |
|
Expenses |
£720 |
|
|
|
|
TECHNOLOGY |
|
|
SyAds-Maintenance |
£9,500 |
|
Green Cathedral-RMS maintenance |
£2,000 |
|
ForLinux-Web maintenance |
£1,200 |
|
Connectivity |
£10,200 |
|
Hardware (not Hotline) |
£5,000 |
|
Website-Phase 3 - Maintenance |
£5,000 |
|
Software Development |
£2,000 |
|
Software (not Hotline) |
£2,500 |
|
Other costs |
£1,020 |
|
Government project expense |
£8,000 |
|
|
|
|
BANK INTEREST/COST |
|
|
Bank interest received |
£4,345 |
|
Forex gains/losses |
£3,120 |
|
TOTAL |
£7,465 |
|
|
|
|
OPERATING SURPLUS / (DEFICIT) |
£182 |
Page Created: Tue, May 24th, 2005
Page Modified: Tue, May 24th, 2005
