| Both sides previous revision Previous revision | |
| governance:finances:2026 [2026/07/23 17:54] – nickg | governance:finances:2026 [2026/07/23 17:55] (current) – nickg |
|---|
| | 1 | Membership contributions: £17,052.55 \\ Sales: £462.66 \\ Donations: £1,609.17 \\ **Total: £19,124.38** | **Funds at start: £15,007** \\ [[https://docs.google.com/spreadsheets/d/1lwTMQXxJ3j2tcwnamLmH9xcY3yzyvpMuSccRhGoeOtI/edit?usp=sharing|Tracker]] \\ **Balance (transferred to savings): £2,127.73** | **Funds at start: £1,423** \\ [[https://docs.google.com/spreadsheets/d/1oMyszfV6bYTUag7MUnlv5E21dnIb-MZO7fE8tFJ0QSk/edit?usp=sharing|Tracker]] \\ **Balance (transferred to savings): -£28.21** | **Funds at start: £0** \\ [[https://docs.google.com/spreadsheets/d/1KB6ZxL8j8pMApTVDg5pZ7KNjqtMgqEt_nO7ZP6RCzw8/edit?usp=sharing|Tracker]] \\ **Balance (transferred to savings): -£789.41** \\ \\ **Move budget funds at start: £512.43 ** \\ [[https://docs.google.com/spreadsheets/d/1qM2oL8XL3sbLlktYjKpyrFYrZUW-e2DEunnVcis1ykk/edit?usp=sharing|Move budget tracker]] \\ **Balance (transferred to savings): £208.45**| **Funds at start: £9,600** \\ No payments made \\ **Funds at end (carried over to next quarter): £9,600** | Bank balance - total funds: £23,725.98 \\ Balances transferred at end: £1,518.56 \\ **Running total: £25,244.54** | | | 1 | Membership contributions: £17,052.55 \\ Sales: £462.66 \\ Donations: £1,609.17 \\ **Total: £19,124.38** | **Funds at start: £15,007** \\ [[https://docs.google.com/spreadsheets/d/1lwTMQXxJ3j2tcwnamLmH9xcY3yzyvpMuSccRhGoeOtI/edit?usp=sharing|Tracker]] \\ **Balance (transferred to savings): £2,127.73** | **Funds at start: £1,423** \\ [[https://docs.google.com/spreadsheets/d/1oMyszfV6bYTUag7MUnlv5E21dnIb-MZO7fE8tFJ0QSk/edit?usp=sharing|Tracker]] \\ **Balance (transferred to savings): -£28.21** | **Funds at start: £0** \\ [[https://docs.google.com/spreadsheets/d/1KB6ZxL8j8pMApTVDg5pZ7KNjqtMgqEt_nO7ZP6RCzw8/edit?usp=sharing|Tracker]] \\ **Balance (transferred to savings): -£789.41** \\ \\ **Move budget funds at start: £512.43 ** \\ [[https://docs.google.com/spreadsheets/d/1qM2oL8XL3sbLlktYjKpyrFYrZUW-e2DEunnVcis1ykk/edit?usp=sharing|Move budget tracker]] \\ **Balance (transferred to savings): £208.45**| **Funds at start: £9,600** \\ No payments made \\ **Funds at end (carried over to next quarter): £9,600** | Bank balance - total funds: £23,725.98 \\ Balances transferred at end: £1,518.56 \\ **Running total: £25,244.54** | |
| | 2 | Membership contributions: £20,221.16 \\ Sales: £382.69 \\ Donations: £511 \\ **Total: £21,114.85** | **Funds at start: £15,007** \\ [[https://docs.google.com/spreadsheets/d/1sMN6yNgN6Tg3j_RIp7u-8eXXZ1BGFbaHY1lMxYcGGcY/edit?usp=sharing|Tracker]] \\ **Balance (transferred to savings): £238.09** | **Funds at start: £1,423** \\ [[https://docs.google.com/spreadsheets/d/1AbJKPB5R-_H2rKYFII305uu7hEKqhNJUYU1wcVeSuds/edit?usp=sharing|Tracker]] \\ **Balance (transferred to savings): -£150.73** | **Funds at start: £1,000** \\ [[https://docs.google.com/spreadsheets/d/1DEQrz56cTXtyyJGJaLTrSi4hsDzPAlFBopRyr0UextQ/edit?usp=sharing|Tracker]] \\ **Balance (transferred to savings): £320.70** | **Funds at start: £9,600** \\ No payments made \\ **Funds at end (carried over to next quarter): £9,600** | Bank balance - total funds: £26,361.36 \\ Balances transferred at end: £408.06 \\ **Running total: £26,769.42** | | | 2 | Membership contributions: £20,221.16 \\ Sales: £382.69 \\ Donations: £511 \\ **Total: £21,114.85** | **Funds at start: £15,007** \\ [[https://docs.google.com/spreadsheets/d/1sMN6yNgN6Tg3j_RIp7u-8eXXZ1BGFbaHY1lMxYcGGcY/edit?usp=sharing|Tracker]] \\ **Balance (transferred to savings): £238.09** | **Funds at start: £1,423** \\ [[https://docs.google.com/spreadsheets/d/1AbJKPB5R-_H2rKYFII305uu7hEKqhNJUYU1wcVeSuds/edit?usp=sharing|Tracker]] \\ **Balance (transferred to savings): -£150.73** | **Funds at start: £1,000** \\ [[https://docs.google.com/spreadsheets/d/1DEQrz56cTXtyyJGJaLTrSi4hsDzPAlFBopRyr0UextQ/edit?usp=sharing|Tracker]] \\ **Balance (transferred to savings): £320.70** | **Funds at start: £9,600** \\ No payments made \\ **Funds at end (carried over to next quarter): £9,600** | Bank balance - total funds: £26,361.36 \\ Balances transferred at end: £408.06 \\ **Running total: £26,769.42** | |
| | 3 | Membership contributions: £ \\ Sales: £ \\ Donations: £ \\ **Total: £** | **Funds at start: £** \\ [[https://docs.google.com/spreadsheets/d/1QJVP3W7vMHetjdLvmMVykCei8yXnAeY4CznJGoKIDh8/edit?usp=sharing|Tracker]] \\ **Balance (transferred to savings): £** | **Funds at start: £** \\ [[https://docs.google.com/spreadsheets/d/1gFRW6FsXNnpmCGIhvNrPyEWZ2cdEoSUODOISjTe7SmQ/edit?usp=sharing|Tracker]] \\ **Balance (transferred to savings): £** | **Funds at start: £** \\ [[https://docs.google.com/spreadsheets/d/1kEAd9gol5JipEFzI9HFWCuvQwASlrEiQAKiJFxOAkeA/edit?usp=sharing|Tracker]] \\ **Balance (transferred to savings): £** | **Funds at start: £9,600** \\ X \\ **Funds at end (carried over to next quarter): £** | Bank balance - total funds: £ \\ Balances transferred at end: £ \\ **Running total: £** | | | 3 | Membership contributions: £ \\ Sales: £ \\ Donations: £ \\ **Total: £** | **Funds at start: £15,007** \\ [[https://docs.google.com/spreadsheets/d/1QJVP3W7vMHetjdLvmMVykCei8yXnAeY4CznJGoKIDh8/edit?usp=sharing|Tracker]] \\ **Balance (transferred to savings): £** | **Funds at start: £1,583** \\ [[https://docs.google.com/spreadsheets/d/1gFRW6FsXNnpmCGIhvNrPyEWZ2cdEoSUODOISjTe7SmQ/edit?usp=sharing|Tracker]] \\ **Balance (transferred to savings): £** | **Funds at start: £2,003** \\ [[https://docs.google.com/spreadsheets/d/1kEAd9gol5JipEFzI9HFWCuvQwASlrEiQAKiJFxOAkeA/edit?usp=sharing|Tracker]] \\ **Balance (transferred to savings): £** | **Funds at start: £9,600** \\ X \\ **Funds at end (carried over to next quarter): £** | Bank balance - total funds: £ \\ Balances transferred at end: £ \\ **Running total: £** | |
| | 4 | Membership contributions: £ \\ Sales: £ \\ Donations: £ \\ **Total: £** | **Funds at start: £** \\ [[|Tracker]] \\ **Balance (transferred to savings): £** | **Funds at start: £** \\ [[|Tracker]] \\ **Balance (transferred to savings): £** | **Funds at start: £** \\ [[|Tracker]] \\ **Balance (transferred to savings): £** | **Funds at start: £** \\ X \\ **Funds at end (carried over to next quarter): £** | Bank balance - total funds: £ \\ Balances transferred at end: £ \\ **Running total: £** | | | 4 | Membership contributions: £ \\ Sales: £ \\ Donations: £ \\ **Total: £** | **Funds at start: £** \\ [[|Tracker]] \\ **Balance (transferred to savings): £** | **Funds at start: £** \\ [[|Tracker]] \\ **Balance (transferred to savings): £** | **Funds at start: £** \\ [[|Tracker]] \\ **Balance (transferred to savings): £** | **Funds at start: £** \\ X \\ **Funds at end (carried over to next quarter): £** | Bank balance - total funds: £ \\ Balances transferred at end: £ \\ **Running total: £** | |