December 08 2020 - Chair's Financial Report
B) FINANCIAL REPORT
1. To note balances as at 30/11/2020
Bus Bank Account
£34,964.36
Interest on Bus Bank Account
£0.33
Treasurers Account
£1,000.00
Uncleared payments
NIL
Equals Card Balance
£186.01
(Budget update not included)
2. To note Payments made from 01/11/2020 – 30/11/2020
Income received (other than Hub hire) NIL
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)
iii. Hub sundries expenditure £103.68
HUB INCOME:
