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Local.UkNetworkAccountr1.50 - 09 Oct 2007 - 16:48 - DaMishtopic end
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IMC-UK Network Account

Overview

The IMC-UK network bank account is a "Social Venture Current Account" with Triodos, one of the few banks that seem to be more serious about 'ethical banking'. There are four signatories: AnarchoBabe from Scotland [intro], AndiE from London [intro], mish from Cambridge and SevenR from Sheffield [intro]. The bank statements are at the moment sent to AndiE [London], and are uploaded onto this twiki - simply click the link in the monthly total in the Account Breakdown section below.

For a signatory to take money out of the network account the amount and the reason needs to be proposed to the uk-process list. If no one has objected, a signatory can write out a check (proposal). To draw money out of the account any two signatures are required. For a new signatory to be added, and for a signatory to resign or to be removed, two signatories have to sign a changeofsigs_form.pdf .

Account Details

Address of the bank:
Triodos Bank NV
Brunel House 11
The Promenade
Bristol BS8 3NN

To transfer money from within the UK:
Account number: 03194700
Sort code: 16-58-10

If using checks, write them to:
The Independent Media Centre (IMC) UK

Postal address for cheques or postal orders:
The Independent Media Centre (IMC) UK
P.O. Box 587
London SW2 4HA

To transfer money from outside the UK:
Account Name: Triodos Bank
Account number: 10000856
Sort code: 16-00-34
Swift Code: RBOSGB2LCBB
IBAN Number: GB11RBOS16003410 0008 56
BIC Number: RBOS BD 21
Reference: 03194700

Account Breakdown

In August 2004 a debate started on the uk-tech list on colocating and fundraising [mails 1 | 2 | 3]. When the FBI in October raided the main mirror of the UK, the need for a funding drive for servers became apparent and a server appeal was launched.

Since April 2007 the account breakdown is split into "General", "G8 debt", and three server instances:

  • the column "General" shows the money that is available for non-specified purposes
  • the column "G8 debt" shows the money that has been spent for G8 purposes and is still owed to the server hardware fund; any incoming donations that are not declared to be for server purposes will be used to reduce this debt; once cleared, undeclared donations will be counted for general purposes
  • the column "SVR-HW" shows the available cash in the server fund for server hardware
  • the column "SVR-TR" shows the balance of running costs for the traven server, starting with a payment of the Jan-Jun 2007 costs on 1 May 07: this has been paid from the 4 tenners a month that had come in in May, and the rest was taken from the hardware fund as all traven donations in 2007 had gone in there
  • the column "SVR-UK" shows the balance of running costs for the UK server
  • The small monthly donations (standing orders for the server fund) are now split between the UK server and traven - the scanned statements have the respective destination added next to the amount
  • The costs for incoming server donations are deducted from their respective running cost balances
  • For a breakdown of the received and committed donations for the server see UkDatabaseServerBreakdown

Date Outgoing Incoming General G8 debt SVR-HW SVR-TR SVR-UK Total So why was that then?
02/07/07 - 40.00 0.00 -179.60 5611.02 77.30 307.00 5815.72 traven donations Jun
02/07/07 - 15.00 0.00 -179.60 5611.02 37.30 307.00 5775.72 UKserver donations Jun
15/06/07 3.00 - 0.00 -179.60 5611.02 37.30 292.00 5760.72 charges Jun
31/05/07 - 40.00 0.00 -179.60 5611.02 38.80 293.50 5763.72 traven donations May
31/05/07 - 80.00 0.00 -179.60 5611.02 -1.20 293.50 5723.72 UKserver donations May
15/05/07 2.70 - 0.00 -179.60 5611.02 -1.20 213.50 5643.72 charges Apr
01/05/07 215.15 - 0.00 -179.60 5611.02 0.00 215.00 5646.42 traven running costs jan-jun 2007
30/04/07 - 40.00 0.00 -179.60 5786.17 40.00 215.00 5861.57 traven donations Apr
30/04/07 - 15.00 0.00 -179.60 5786.17 0.00 215.00 5821.57 UKserver donations Apr
23/04/07 - 200.00 0.00 -179.60 5786.17 0.00 200.00 5806.57 UKserver donation BIMC
16/04/07 1.80 - 0.00 -179.60 5786.17 0.00 0.00 5606.57 charges Mar
01/04/07 - - 0.00 -179.60 5787.97 0.00 0.00 5608.37 balance April 2007

To see the breakdown 2004 to March 2007 check in UkNetworkAccount2004toMarch2007

To see the breakdown 2001-2003 check in the UkNetworkAccountArchive

Last updated by AndiE - 10 July 2007

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I Attachment sort Action Size Date Who Comment
changeofsigs_form.pdf manage 19.4 K 17 Mar 2004 - 17:16 AndiE Change of Signatories form

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