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| governance:finances:2023_24 [2024/10/13 17:02] – nickg | governance:finances:2023_24 [2025/08/28 15:37] (current) – nickg |
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| | Quarter | Income | Directors' fund | Committee's fund | Members' fund | Emergency fund | Savings | | | Quarter | Income | Directors' fund | Committee's fund | Members' fund | Emergency fund | Savings | |
| | 1 | X | **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: £** | | | 1 | Membership contributions: £14,439.71 \\ Access card/fob payments: £318.61 \\ **Total: £14,758.32** | **Funds at start: £7,500** \\ Outgoings: £5,232.21 \\ **Balance (transferred to savings): £2,267.79** | **Funds at start: £1,250** \\ Outgoings: £600.99 \\ **Balance (transferred to savings): £649.01** | **Funds at start: £2,500** \\ Outgoings: £1,970.19 \\ **Balance (transferred to savings): £529.81** | **Funds at start: £9,600** \\ No payments made \\ **Funds at end: £9,600** | Bank balance - total funds: £21,415.60 \\ Balances transferred at end: £3,446.61 \\ **Running total: £24,862.21** | |
| | 2 | X | **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: £15,102.96 \\ Access card/fob payments: £245.50 \\ **Total: £15,348.46** | **Funds at start: £7,500** \\ Outgoings: £7,694.17 \\ **Balance (transferred to savings): -£194.17** | **Funds at start: £1,250** \\ Outgoings: £280.70 \\ **Balance (transferred to savings): £969.30** | **Funds at start: £2,500** \\ Outgoings: £2,398.58 \\ **Balance (transferred to savings): £101.42** | **Funds at start: £9,600** \\ No payments made \\ **Funds at end: £9,600** | Bank balance - total funds: £37,970.53 \\ Balances transferred at end: £ 876.55\\ **Running total: £38,847.08** | |
| | 3 | X | **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: £** | | | 3 | Membership contributions: £15,929.74 \\ Access card/fob payments: £299.40 \\ **Total: £16,229.14** | **Funds at start: £7,500** \\ Outgoings: £8,698.88 \\ **Balance (transferred to savings): -£1,198.88** | **Funds at start: £2,000** \\ [[https://docs.google.com/spreadsheets/d/1_5ge6BNFtnZtzhph7S6yXag1i3XedJHE7xkU9g7dz3U/edit?usp=sharing|Tracker]] \\ Outgoings: £1,514.66 \\ **Balance (transferred to savings): £485.34** | **Funds at start: £2,500** \\ Outgoings: £0 \\ **Balance (transferred to savings): £2,500** | **Funds at start: £9,600** \\ No payments made \\ **Funds at end: £9,600** | Bank balance - total funds: £42,195.54 \\ Balances transferred at end: £1,786.46 \\ **Running total: £43,982.00** | |
| | 4 | X | **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: £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): -£5,344.10** | **Funds at start: £1,000** \\ [[https://docs.google.com/spreadsheets/d/1TDwlvlnHi7rRYgU3jcxq1klbeRXWka1b4N5CNP06hgQ/edit?usp=sharing|Tracker]] \\ **Balance (transferred to savings): £51.81** | **Funds at start: £3,500** \\ [[https://bristolhackspace.discourse.group/t/proposals-budget-tracker-q4-2024/3319|Tracker]] \\ **Balance (transferred to savings): £794.26** | **Funds at start: £9,600** \\ No payments made \\ **Funds at end: £9,600** | Bank balance - total funds: £38,549.12 \\ Balances transferred at end: -£4,498.03 \\ **Running total: £34,051.09** | |