====== Finances tracker 2025 ======

| Quarter | Income | Directors' fund | Committee's fund | Members' fund | Emergency fund | Savings |
| 1 | Membership contributions: £16,312.87 \\ Access card/fob payments: £93.29 \\ Other income (refunds, compensation from bank): £94.90 \\ **Total: £16,501.06** | **Funds at start: £7,517** \\ [[https://docs.google.com/spreadsheets/d/1Vl-QI5ob3oF4Eu1FynUZELDcxgiqilv13xTXVTkDOB8/edit?usp=sharing|Tracker]] \\ **Balance (transferred to savings): -£3,644.73** | **Funds at start: £1,217** \\ [[https://docs.google.com/spreadsheets/d/1SOJmJ-SpdPLqEjbuQES70Cm0AX9rnUfoR1ReaEeijcQ/edit?usp=sharing|Tracker]] \\ **Balance (transferred to savings): £18.22** | **Funds at start: £3,517** \\ [[https://docs.google.com/spreadsheets/d/1If8o9gujZhgdvR3s5GhfTP3-l-c00QFyfmK4rRl3mLg/edit?usp=sharing|Tracker]] \\ **Balance (transferred to savings): £2,398.47** | **Funds at start: £9,600** \\ No payments made \\ **Funds at end (carried over to next quarter): £9,600** | Bank balance - total funds: £38,557.17 \\ Balances transferred at end: -£1,228.04 \\ **Running total: £37,329.13** |
| 2 | Membership contributions: £15,594.92 \\ Access card/fob payments: £147.30 \\ Other income (refunds, donations): £32.80 \\ **Total: £15,775.02** | **Funds at start: £7,517** \\ [[https://docs.google.com/spreadsheets/d/1eGdBq2UDeQaU7KqJbVtIUHXbfa-yPQ5_sbLbWbo322M/edit?usp=sharing|Tracker]] \\ **Balance (transferred to savings): -£13,456.09** | **Funds at start: £1,217** \\ [[https://docs.google.com/spreadsheets/d/1qX-APhyaEyKhubqZhPpfe0FFgePUq485iNAhl_wpfUI/edit?usp=sharing|Tracker]] \\ **Balance (transferred to savings): £734.16** | **[[https://wiki.bristolhackspace.org/governance/meetings/2025/q1.5|Proposals were put on hold in order to free up funds for the move upstairs.]] \\ The next two quarters represent the move budget alone.** \\ **Funds at start: £7,000** \\ [[https://docs.google.com/spreadsheets/d/1qM2oL8XL3sbLlktYjKpyrFYrZUW-e2DEunnVcis1ykk/edit?usp=sharing|Tracker]] \\ **Balance (carried over to next quarter): £4,040.00** | **Funds at start: £9,600** \\ No payments made \\ **Funds at end (carried over to next quarter): £9,600** | Bank balance - total funds: £37,343.00 \\ Balances transferred at end: -£12,692.70 \\ **Running total: £24,650.30** |
| 3 | Membership contributions: £16,148.22 \\ Access card/fob payments: £455.90 \\ Donations: £97.70 \\ **Total: £16,701.79** | **Funds at start: £7,517** \\ [[https://docs.google.com/spreadsheets/d/1is6XnhTfwriaObiSgVtU5H1ZegVQkq8qO-qWUeqM5DU/edit?usp=sharing|Tracker]] \\ **Balance (transferred to savings): -£7,052.18** | **Funds at start: £1,217** \\ [[https://docs.google.com/spreadsheets/d/1OSPO5j0ssqP5Fj7PZ2xEoJJHp0QIswzxMsFDHdFBh20/edit?usp=drive_link|Tracker]] \\ **Balance (transferred to savings): -£613.19** | **Funds at start: £4,040.00** \\ [[https://docs.google.com/spreadsheets/d/1qM2oL8XL3sbLlktYjKpyrFYrZUW-e2DEunnVcis1ykk/edit?usp=sharing|Tracker]] \\ **Balance (carried over to next quarter): £1,506.87** | **Funds at start: £9,600** \\ No payments made \\ **Funds at end (carried over to next quarter): £9,600** | Bank balance - total funds: £32,442.29 \\ 3D printers: -£1,870 \\ Balances transferred at end: -£8,115.37 \\ **Running total: £22,456.92** |
| 4 | Membership contributions: \\ Access card/fob payments: \\ **Total: £**  | **Funds at start: £15,007** \\ [[https://docs.google.com/spreadsheets/d/1-9dpdDbxmlRlMAQ51RrwBTfSxWyjlpOHIGPNmkGPAC8/edit?usp=sharing|Tracker]] \\ **Balance (transferred to savings): £** | **Funds at start: £1,423** \\ [[https://docs.google.com/spreadsheets/d/1ePIHByRwny2_PNiyJ01jPcQc9kGi_GtMTo2JJEtxpbQ/edit?usp=sharing|Tracker]] \\ **Balance (transferred to savings): £** | **Funds at start: £0** \\ [[https://docs.google.com/spreadsheets/d/1dUzl0-JOXqKkVs_rFhIxwTyB3Yjp4eNro86AnkJse-M/edit?usp=sharing|Tracker]] \\ **Move budget funds at start: £1,506.87 ** \\ [[https://docs.google.com/spreadsheets/d/1qM2oL8XL3sbLlktYjKpyrFYrZUW-e2DEunnVcis1ykk/edit?usp=sharing|Move budget tracker]] \\ **Balance (transferred to savings): £** | **Funds at start: £9,600** \\ X \\ **Funds at end (carried over to next quarter): £** | Bank balance - total funds: £22,695.24 \\ Balances transferred at end: £ \\ **Running total: £** |