This shows you the differences between two versions of the page.
| Both sides previous revision Previous revision Next revision | Previous revision |
| governance:finances:2027 [2026/10/08 19:03] – nickg | governance:finances:2027 [2026/10/08 19:04] (current) – nickg |
|---|
| |
| | 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: £ \\ Sales: £ \\ Donations: £ \\ **Total: £** | **Funds at start: £** \\ [[|Tracker]] \\ **Balance (transferred to savings): £** | **Funds at start: £** \\ [[|Tracker]] \\ **Balance (transferred to metal mill purchasing fund): £** | **Funds at start: £** \\ Metal mill purchasing fund: £ \\ [[|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: £** | | | 1 | Membership contributions: £ \\ Sales: £ \\ Donations: £ \\ **Total: £** | **Funds at start: £** \\ [[|Tracker]] \\ **Balance (transferred to savings): £** | **Funds at start: £** \\ [[|Tracker]] \\ **Balance (transferred to savings): £** | **Funds at start: £** \\ Metal mill purchasing fund: £ \\ [[|Tracker]] \\ **Balance (transferred to metal mill purchasing fund): £** | **Funds at start: £** \\ X \\ **Funds at end (carried over to next quarter): £** | Bank balance - total funds: £ \\ Balances transferred at end: £ \\ **Running total: £** | |
| | 2 | 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: £** | | | 2 | 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: £** | |
| | 3 | 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: £** | | | 3 | 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 metal mill savings fund): £** | **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: £** | |