CEA UK 2017 Budget Summary
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ABCDEFGHIJKLMNOPQR
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Overall Budget
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Centre for Effective Altruism (UK)
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January 2017 to December 2017
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Jan-17Feb-17Mar-17Apr-17May-17Jun-17Jul-17Aug-17Sep-17Oct-17Nov-17Dec-172017 Totals
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Operating Expenses
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Bank Revaluations (5900)£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00
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Books, swag, t-shirts, credentials (5130)£2,030.00£2,030.00£2,030.00£1,030.00£1,030.00£1,030.00£1,040.00£1,040.00£1,040.00£1,040.00£1,040.00£1,040.00£15,420.00
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Contractors (5303)£420.00£420.00£420.00£420.00£420.00£420.00£420.00£420.00£420.00£420.00£420.00£420.00£5,040.00
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Copyediting and Writing (5301)£360.00£360.00£360.00£360.00£360.00£360.00£360.00£360.00£360.00£360.00£360.00£360.00£4,320.00
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Design (5304)£130.00£130.00£130.00£130.00£130.00£130.00£130.00£130.00£130.00£130.00£130.00£130.00£1,560.00
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Employers National Insurance (5601)£3,985.21£3,985.21£4,696.71£4,696.71£4,719.71£4,719.71£5,612.20£5,463.39£5,555.96£5,791.02£5,814.02£5,814.02£60,853.89
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Event registration (5132)£180.00£180.00£180.00£180.00£180.00£180.00£180.00£180.00£180.00£180.00£180.00£180.00£2,160.00
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Events and workshops (5131)£300.00£300.00£300.00£300.00£300.00£300.00£300.00£300.00£300.00£300.00£300.00£300.00£3,600.00
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Food & Beverage (5050)£2,820.00£2,820.00£2,820.00£2,020.00£2,020.00£2,020.00£2,020.00£2,020.00£2,020.00£2,020.00£2,020.00£2,020.00£26,640.00
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Grants Paid Out (5400)£1,100.00£1,100.00£1,100.00£1,100.00£1,100.00£1,100.00£1,100.00£1,100.00£1,100.00£1,100.00£1,100.00£1,100.00£13,200.00
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Intern Expenses (5302)£2,700.00£2,700.00£2,700.00£2,700.00£2,700.00£2,400.00£2,400.00£2,400.00£2,400.00£2,400.00£2,400.00£2,400.00£30,300.00
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Legal & Immigration Fees (5300)£710.00£710.00£710.00£710.00£710.00£710.00£710.00£710.00£710.00£710.00£710.00£710.00£8,520.00
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Marketing Activities (301) (5101)£3,250.00£3,250.00£3,250.00£1,750.00£1,750.00£1,750.00£1,750.00£1,750.00£1,750.00£1,750.00£1,750.00£1,750.00£25,500.00
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Medical Insurance (5604)£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00
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Members (5120)£400.00£400.00£400.00£400.00£400.00£400.00£400.00£400.00£400.00£400.00£400.00£400.00£4,800.00
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Office Services (5002)£227.00£227.00£227.00£227.00£227.00£227.00£227.00£227.00£227.00£227.00£227.00£227.00£2,724.00
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Online Services (5100)£2,155.00£2,155.00£2,155.00£1,855.00£1,855.00£1,855.00£1,855.00£1,855.00£1,855.00£1,855.00£1,855.00£1,855.00£23,160.00
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Pensions Costs (5603)£0.00£0.00£0.00£0.00£977.78£977.78£1,160.86£1,125.86£1,139.70£1,187.20£1,190.53£1,190.53£8,950.24
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Realised Currency Gains (5902)£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00
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Rent (5000)£7,567.18£7,567.18£7,567.18£7,567.18£7,567.18£7,567.18£7,567.18£7,567.18£7,567.18£7,567.18£7,567.18£7,567.18£90,806.16
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Rental Property Expenses (5001)£468.00£468.00£468.00£468.00£468.00£468.00£468.00£468.00£468.00£468.00£468.00£468.00£5,616.00
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Research (5140)£40.00£40.00£40.00£40.00£40.00£40.00£40.00£40.00£40.00£40.00£40.00£40.00£480.00
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Salaries (5600)£41,530.82£41,530.82£48,722.48£48,722.48£48,889.15£48,889.15£58,043.11£56,293.11£56,984.77£59,359.77£59,526.44£59,526.44£628,018.54
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Staff Equipment Purchases (5003)£2,250.00£2,250.00£2,250.00£2,250.00£2,250.00£2,250.00£2,250.00£2,250.00£2,250.00£2,250.00£2,250.00£2,250.00£27,000.00
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Staff Training (5602)£600.00£600.00£600.00£600.00£600.00£600.00£600.00£600.00£600.00£600.00£600.00£600.00£7,200.00
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Sundries (5800)£1,200.00£1,200.00£1,200.00£1,200.00£1,200.00£1,200.00£1,200.00£1,200.00£1,200.00£1,200.00£1,200.00£1,200.00£14,400.00
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Team Retreats (5250)£2,000.00£2,000.00£2,000.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£6,000.00
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Travel - Accommodation (5202)£1,800.00£1,800.00£1,800.00£800.00£1,800.00£800.00£800.00£800.00£800.00£800.00£800.00£800.00£13,600.00
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Travel - Airfares (5200)£1,200.00£1,200.00£1,200.00£1,200.00£1,200.00£1,200.00£1,200.00£1,200.00£1,200.00£1,200.00£1,200.00£1,200.00£14,400.00
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Travel - Ground Transport (5201)£350.00£350.00£350.00£350.00£350.00£350.00£350.00£350.00£350.00£350.00£350.00£350.00£4,200.00
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Travel - Other Expenses (5203)£200.00£200.00£200.00£200.00£200.00£200.00£200.00£200.00£200.00£200.00£200.00£200.00£2,400.00
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Unrealised Currency Gains (5901)£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00
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Total Operating Expenses£79,973.21£79,973.21£87,876.37£81,276.37£83,443.83£82,143.83£92,383.35£90,449.54£91,247.61£93,905.17£94,098.17£94,098.17
£1,050,868.83
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Less Overheads
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Bank Charges (4100)£250.00£250.00£250.00£250.00£250.00£250.00£250.00£250.00£250.00£250.00£250.00£250.00£3,000.00
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Governance Costs (Audit, Financial) (4000)£762.00£762.00£762.00£762.00£762.00£762.00£762.00£762.00£762.00£762.00£5,262.00£5,262.00£18,144.00
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Trustee Expenses (4001)£100.00£100.00£100.00£100.00£100.00£100.00£100.00£100.00£100.00£100.00£100.00£100.00£1,200.00
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Total Overheads£1,112.00£1,112.00£1,112.00£1,112.00£1,112.00£1,112.00£1,112.00£1,112.00£1,112.00£1,112.00£5,612.00£5,612.00£22,344.00
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Total Expenses£81,085.21£81,085.21£88,988.37£82,388.37£84,555.83£83,255.83£93,495.35£91,561.54£92,359.61£95,017.17£99,710.17£99,710.17
£1,073,212.83
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