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| governance:finances:2025 [2025/08/28 15:47] – nickg | governance:finances:2025 [2025/08/28 15:57] (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 | Membership contributions: £ \\ Access card/fob payments: £ \\ **Total: £** | **Funds at start: £7,500** \\ Outgoings: £ \\ **Balance (transferred to savings): £** | **Funds at start: £1,250** \\ Outgoings: £ \\ **Balance (transferred to savings): £** | **Funds at start: £2,500** \\ Outgoings: £ \\ **Balance (transferred to savings): £** | **Funds at start: £9,600** \\ No payments made \\ **Funds at end: £9,600** | Bank balance - total funds: £ \\ Balances transferred at end: £ \\ **Running total: £** | | | 1 | Membership contributions: £ \\ Access card/fob payments: £ \\ **Total: £** | **Funds at start: £7,500** \\ [[|Tracker]] \\ **Balance (transferred to savings): £** | **Funds at start: £1,250** \\ [[|Tracker]] \\ **Balance (transferred to savings): £** | **Funds at start: £2,500** \\ [[|Tracker]] \\ **Balance (transferred to savings): £** | **Funds at start: £9,600** \\ No payments made \\ **Funds at end: £9,600** | Bank balance - total funds: £ \\ Balances transferred at end: £ \\ **Running total: £** | |
| | 2 | Membership contributions: £ \\ Access card/fob payments: £ \\ **Total: £** | **Funds at start: £7,500** \\ Outgoings: £ \\ **Balance (transferred to savings): £** | **Funds at start: £1,250** \\ Outgoings: £ \\ **Balance (transferred to savings): £** | **Funds at start: £2,500** \\ Outgoings: £ \\ **Balance (transferred to savings): £** | **Funds at start: £9,600** \\ No payments made \\ **Funds at end: £9,600** | Bank balance - total funds: £ \\ Balances transferred at end: £ \\ **Running total: £** | | | 2 | Membership contributions: £ \\ Access card/fob payments: £ \\ **Total: £** | **Funds at start: £7,500** \\ [[|Tracker]] \\ **Balance (transferred to savings): £** | **Funds at start: £1,250** \\ [[|Tracker]] \\ **Balance (transferred to savings): £** | **Funds at start: £2,500** \\ [[|Tracker]] \\ **Balance (transferred to savings): £** | **Funds at start: £9,600** \\ No payments made \\ **Funds at end: £9,600** | Bank balance - total funds: £ \\ Balances transferred at end: £ \\ **Running total: £** | |
| | 3 | Membership contributions: £ \\ Access card/fob payments: £ \\ **Total: £** | **Funds at start: £7,500** \\ Outgoings: £ \\ **Balance (transferred to savings): £** | **Funds at start: £2,000** \\ [[|Tracker]] \\ **Balance (transferred to savings): £** | **Funds at start: £2,500** \\ Outgoings: £0 \\ **Balance (transferred to savings): £2,500** | **Funds at start: £9,600** \\ X \\ **Funds at end: £** | Bank balance - total funds: £ \\ Balances transferred at end: £ \\ **Running total: £** | | | 3 | Membership contributions: £ \\ Access card/fob payments: £ \\ **Total: £** | **Funds at start: £7,500** \\ [[|Tracker]] \\ **Balance (transferred to savings): £** | **Funds at start: £2,000** \\ [[|Tracker]] \\ **Balance (transferred to savings): £** | **Funds at start: £2,500** \\ [[|Tracker]] \\ **Balance (transferred to savings): £2,500** | **Funds at start: £9,600** \\ X \\ **Funds at end: £** | Bank balance - total funds: £ \\ Balances transferred at end: £ \\ **Running total: £** | |
| | 4 | Membership contributions: \\ Access card/fob payments: \\ **Total: £** | **Funds at start: £7,500** \\ [[|Tracker]] \\ **Balance (transferred to savings): £** | **Funds at start: £1,000** \\ [[|Tracker]] \\ **Balance (transferred to savings): £** | **Funds at start: £3,500** \\ [[|Tracker]] \\ **Balance (transferred to savings): £** | **Funds at start: £9,600** \\ X \\ **Funds at end: £** | Bank balance - total funds: £ \\ Balances transferred at end: £ \\ **Running total: £** | | | 4 | Membership contributions: \\ Access card/fob payments: \\ **Total: £** | **Funds at start: £7,500** \\ [[|Tracker]] \\ **Balance (transferred to savings): £** | **Funds at start: £1,000** \\ [[|Tracker]] \\ **Balance (transferred to savings): £** | **Funds at start: £3,500** \\ [[|Tracker]] \\ **Balance (transferred to savings): £** | **Funds at start: £9,600** \\ X \\ **Funds at end: £** | Bank balance - total funds: £ \\ Balances transferred at end: £ \\ **Running total: £** | |