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| governance:finances:2026 [2026/10/07 19:16] – nickg | governance:finances:2026 [2026/10/08 18:36] (current) – nickg |
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| | 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: £20,773.31 \\ Sales: £422.18 \\ Donations: £327 \\ **Total: £21,482.49** | **Funds at start: £15,007** \\ [[https://docs.google.com/spreadsheets/d/1QJVP3W7vMHetjdLvmMVykCei8yXnAeY4CznJGoKIDh8/edit?usp=sharing|Tracker]] \\ **Balance (transferred to savings): -£6,635.76** | **Funds at start: £1,583** \\ [[https://docs.google.com/spreadsheets/d/1gFRW6FsXNnpmCGIhvNrPyEWZ2cdEoSUODOISjTe7SmQ/edit?usp=sharing|Tracker]] \\ **Balance (transferred to savings): £66.68** | **Funds at start: £2,003** \\ [[https://docs.google.com/spreadsheets/d/1kEAd9gol5JipEFzI9HFWCuvQwASlrEiQAKiJFxOAkeA/edit?usp=sharing|Tracker]] \\ **Balance (transferred to savings): £308.61** | **Funds at start: £9,600** \\ No payments made \\ **Funds at end (carried over to next quarter): £9,600** | Bank balance - total funds: £28,977.02 \\ Balances transferred at end: -£6,265.47 \\ **Running total: £22,711.55** | | | 3 | Membership contributions: £20,773.31 \\ Sales: £422.18 \\ Donations: £327 \\ **Total: £21,482.49** | **Funds at start: £15,007** \\ [[https://docs.google.com/spreadsheets/d/1QJVP3W7vMHetjdLvmMVykCei8yXnAeY4CznJGoKIDh8/edit?usp=sharing|Tracker]] \\ **Balance (transferred to savings): -£6,635.76** | **Funds at start: £1,583** \\ [[https://docs.google.com/spreadsheets/d/1gFRW6FsXNnpmCGIhvNrPyEWZ2cdEoSUODOISjTe7SmQ/edit?usp=sharing|Tracker]] \\ **Balance (transferred to savings): £66.68** | **Funds at start: £2,003** \\ [[https://docs.google.com/spreadsheets/d/1kEAd9gol5JipEFzI9HFWCuvQwASlrEiQAKiJFxOAkeA/edit?usp=sharing|Tracker]] \\ **Balance (transferred to savings): £308.61** | **Funds at start: £9,600** \\ No payments made \\ **Funds at end (carried over to next quarter): £9,600** | Bank balance - total funds: £28,977.02 \\ Balances transferred at end: -£6,265.47 \\ **Running total: £22,711.55** | |
| | 4 | Membership contributions: £ \\ Sales: £ \\ Donations: £ \\ **Total: £** | **Funds at start: £17,891** \\ [[https://docs.google.com/spreadsheets/d/1pGqmQNNUoESh4Sm69ezImvpZAXWxaaWT3UgP6J7txAg/edit?usp=sharing|Tracker]] \\ **Balance (transferred to savings): £** | **Funds at start: £1,583** \\ [[https://docs.google.com/spreadsheets/d/1p-uw9WzpQOj9plaTqrnD339vcq5JzGglis990cRWMIg/edit?usp=sharing|Tracker]] \\ **Balance (transferred to savings): £** | **Funds at start: £2,003** \\ [[https://docs.google.com/spreadsheets/d/1bF3RRfQDC2It8aEGCnpKLxU-Xq3Rbsa9vqSfoNq31dE/edit?usp=drive_link|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: £17,891** \\ [[https://docs.google.com/spreadsheets/d/1pGqmQNNUoESh4Sm69ezImvpZAXWxaaWT3UgP6J7txAg/edit?usp=sharing|Tracker]] \\ **Balance (transferred to savings): £** | **Funds at start: £1,583** \\ [[https://docs.google.com/spreadsheets/d/1p-uw9WzpQOj9plaTqrnD339vcq5JzGglis990cRWMIg/edit?usp=sharing|Tracker]] \\ **Balance (transferred to savings): £** | **Funds at start: £2,003** \\ [[https://docs.google.com/spreadsheets/d/1bF3RRfQDC2It8aEGCnpKLxU-Xq3Rbsa9vqSfoNq31dE/edit?usp=drive_link|Tracker]] \\ **Balance (transferred to metal mill savings fund): £** | **Funds at start: £9,600** \\ X \\ **Funds at end (carried over to next quarter): £** | Bank balance - total funds: £22,976.29 \\ Balances transferred at end: £ \\ **Running total: £** | |