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| governance:finances:2023_24 [2024/08/15 18:53] – nickg | governance:finances:2023_24 [2024/11/19 21:42] (current) – external edit 127.0.0.1 |
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| ====== Finances Tracker 2023-2024 ====== | ====== Finances tracker 2024 ====== |
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| Placeholder! | | Quarter | Income | Directors' fund | Committee's fund | Members' fund | Emergency fund | Savings | |
| | | 1 | Membership contributions: \\ Access card/fob payments: \\ **Total: £** | **Funds at start: £7,500** \\ Rent: £ \\ Internet: \\ **Balance (transferred to savings): £** | **Funds at start: £1,250** \\ X \\ **Balance (transferred to savings): £** | **Funds at start: £2,500** \\ X \\ **Balance (transferred to savings): £** | **Funds at start: £9,600** \\ No payments made \\ **Funds at end: £9,600** | Excess funds transferred at start: £X \\ Balances transferred at end: £ \\ **Running total: £** | |
| | | 2 | Membership contributions: \\ Access card/fob payments: \\ **Total: £** | **Funds at start: £7,500** \\ Rent: £ \\ Internet: \\ **Balance (transferred to savings): £** | **Funds at start: £1,250** \\ X \\ **Balance (transferred to savings): £** | **Funds at start: £2,500** \\ X \\ **Balance (transferred to savings): £** | **Funds at start: £9,600** \\ No payments made \\ **Funds at end: £9,600** | Excess funds transferred at start: £X \\ Balances transferred at end: £ \\ **Running total: £** | |
| | | 3 | Membership contributions: \\ Access card/fob payments: \\ **Total: £** | **Funds at start: £7,500** \\ Rent: £ \\ Internet: \\ **Balance (transferred to savings): £** | **Funds at start: £2,000** \\ [[https://docs.google.com/spreadsheets/d/1_5ge6BNFtnZtzhph7S6yXag1i3XedJHE7xkU9g7dz3U/edit?usp=sharing|Tracker]] \\ **Balance (transferred to savings): £492.54** | **Funds at start: £2,500** \\ X \\ **Balance (transferred to savings): £** | **Funds at start: £9,600** \\ No payments made \\ **Funds at end: £9,600** | Excess funds transferred at start: £X \\ Balances transferred at end: £ \\ **Running total: £** | |
| | | 4 |Membership contributions: \\ Access card/fob payments: \\ **Total: £** | **Funds at start: £7,500** \\ [[https://docs.google.com/spreadsheets/d/1kLI8JneCkqA1FFUkOZeHaK7AsIKw_i3r7P7_v3P07ro/edit?usp=sharing|Tracker]] \\ **Balance (transferred to savings): £** | **Funds at start: £1,000** \\ [[https://docs.google.com/spreadsheets/d/1TDwlvlnHi7rRYgU3jcxq1klbeRXWka1b4N5CNP06hgQ/edit?usp=sharing|Tracker]] \\ **Balance (transferred to savings): £** | **Funds at start: £3,500** \\ [[https://bristolhackspace.discourse.group/t/proposals-budget-tracker-q4-2024/3319|Tracker]] \\ **Balance (transferred to savings): £** | **Funds at start: £9,600** \\ No payments made \\ **Funds at end: £9,600** | Excess funds transferred at start: £38,549.12 \\ Balances transferred at end: £ \\ **Running total: £** | |