November 10 2020 - Chair's Financial Report
B) FINANCIAL REPORT
1. To note balances as at 31/10/2020
Bus Bank Account
£38,879.33
Interest on Bus Bank Account
£0.36
Treasurers Account
£1,223.10
Uncleared payments
NIL
Income received (included in balances): (Does not include Hub income).
Income received (excluded in balances):NIL
Equals Card Balance £186.01
(Budget update not included)
2. To note Payments made from 01/10/2020 – 31/10/2020
Income received (other than Hub hire)
NKDC173.67
C) HUB FINANCIAL REPORT:
i. Nocton Hub has a budget of £5,000, held by PC. All running costs including staff salaries electricity etc to be taken from this fund.
ii. (Budget update not included)
HUB INCOME:
