Here is a spreadsheet which I hope will be suitable for the 2012/13
transactions. It works pretty much as the previous one, but hopefully with
less errors.
I've added a section to keep track of the separate funds. You don't need
to do anything except enter any income and expenditure relating to one of
the funds, much as you would for any other type of income or expenditure.
There are spare columns in case you want to add extra categories of income
or expenditure or a new fund.
There's a brief guide in the third worksheet. Please let me know if there
are any problems - there are almost bound to be some errors I haven't
noticed.
Best wishes
Roger