2014-15 Budget draft - sandpit

	A	C	E	F	G	H
1	2014-15 Budget proposals - sandpit		2013-14	2013 mini-sheets	2014-15
2			£
3	International programmes	Grant to WMF	0		0
4		Toolserver (blank to offer base comparison)	0		0
5		Europeana (blank to offer base comparison)	0		0
6
7			Gross inc ENI. pension etc		(assumes 3% CoL rise)
8	Staff	CE	63,205		65,101
9		Office and Development	29,781		30,674
10		Programme organiser	29,781		30,674
11		Comms	33,447		34,450
12		Fundraiser	31,614		32,562
13		Volunteer Support post	29,000		29,870
14		Education Organiser	14,500		14,935
15		GLAM Organiser	14,500		14,935
16		Developer contracts	50,000		35,000
17		Office support	26,356	322184	27,147	315,350
18
19
20	General outreach	Train the Train and VLE	21,420	See Sheet 2	21,420
21		Merch	5,000	See Sheet 3	5,000
22		Cymru	10,000	See Sheet 4	10,000
23		Extended reach	10,000	See Sheet 5	10,000
24		Equipment	2,000	See Sheet 6	2,000
25
26
27	GLAM		0		0
28		GLAMWIKWI - GLAMCAMP	12,650	See Sheet 7	5,000
29		Outreach	5,000	See Sheet 8	5,000
30		WIR	30,000	See sheet 9	30,000
31		Scotland	21,000	See sheet 9	21,000
32		Digitisation	8,000	See sheet 10	8,000
33		World Wars	20,000	See sheet 10	20,000
34
35
36	Education	Uni outreach	8,000	See sheet 11	8,000
37		Schools conference	12,000	See sheet 12	12,000
38		JISC	15,000	See sheet 11	0
39
40
41	Grants Programme	Project grants	20,000	See sheet 13	20,000
42		Travel grants	20,000	See sheet 14	15,000
43
44
45	Other	Wiki conf (AGM)	5,200	See sheet 15	3,000
46		Wikimania support	2,000	See sheet 16	10,000
47		Pathways	0		9,500
48
49	Admin	Board	16,000	See sheet 17	16,000	99,200
50		Legal	5,000	See sheet 17	5,000
51		Accountancy	9,000	See sheet 17	4,000
52		Communications budget (Ex Annual Report line)	3,000	See sheet 17	5,000
53		Rent	34,560	See sheet 17	38,000
54		Equipment and supplies	14,000	See sheet 17	4,000
55		Staff travel	9,000	See sheet 17	8,000
56		Staff training	3,000	See sheet 17	4,000
57		Insurance	3,200	See sheet 17	3,200
58		Project consultants	10,000	See sheet 17	10,000
59		Server	2,000	See sheet 17	2,000
60
61	Fundraising		28,405	See sheet 18	28,405
62
63
64
65	Contingency		15,000		15,000
66
67
68
69	TOTAL PLANNED SPEND		701,619		672,875
70						20% FDC +
71		Grant from FDC	331,768	Grant needed from FDC	402,875	398,122
72		UK DD income	270,000		240,000	240,000
73		Underspend carry forward for programme (from 308k total)	147,000		0	0
74		Gift Aid and other income	30,000		30,000	30,000
75	TOTAL ESTIMATED INCOME		778,768		270,000	668,122
76
77					672,875
78	BALANCE		77,149
79
80
81	Reserves	Underspend carry forward for reserves (from 308k total)	161,000
82
83
84	TOTAL RESERVES 2013-14		161,000
85
86
87
88
89
90
91
92
93
94
95
96
97
98
99
100