December 2021 report

tomchristie · tomchristie · commit 045ad41297f1 · 2022-03-09T14:09:11.000Z
diff --git a/reports/december-2021.md b/reports/december-2021.md
@@ -0,0 +1,43 @@
+---
+layout: reports
+title: "December 2021"
+---
+
+# December 2021
+
+## End of year financial report.
+
+**Income**:
+
+* REST framework sponsorships: £44,264.74
+* GitHub sponsorships: £12,671.89
+* Direct invoicing: £3,600
+
+**Expenses**:
+
+* Salary (Net): £48,701.00
+* Taxes: £8,391.09
+* Monthly expenses: £7,866.62 (£3,342.00 Office costs, £1,800.00 Accountants, £2,724.62 Recurring services)
+* Purchases: £507.05 (£86.80 Travel, £115.25 Office equipment, £305.00 Digital devices)
+
+**Summary**:
+
+* Opening balance: £16,260.71
+* Total income: £60,536.63
+* Total expenses: £65,465.76
+* Closing balance: £11,331.60
+
+---
+
+Notes:
+
+* For tax purposes, the salary consists of both PAYE and dividends, which I've not bothered to distinguish between.
+* Similarly, I've not distinguished between personal tax and corporation tax in this breakout.
+* Recurring services include Heroku, AWS, Domain registration, Password manager, Phone rental, Bank standing charges and others.
+* For the 2020-2021 year, working through Encode OSS was my sole income.
+
+---
+
+With thanks as ever to all our wonderful sponsors, maintainers & contributors.
+
+&mdash; Tom Christie.
diff --git a/reports/index.md b/reports/index.md
@@ -12,6 +12,7 @@ title: "Monthly Reports"
 
 ## 2021
 
+* [December 2021](december-2021)
 * [November 2021](november-2021)
 * [October 2021](october-2021)
 * [September 2021](september-2021)
