====== Finances tracker 2025 ======

| Quarter | Income | Directors' fund | Committee's fund | Members' fund | Emergency fund | Savings |
| 1 | Membership contributions: £16,312.87 \\ Access card/fob payments: £93.29 \\ Other income (refunds, compensation from bank): £98.40 \\ **Total: £16,504.57** | **Funds at start: £7,517** \\ [[https://docs.google.com/spreadsheets/d/1Vl-QI5ob3oF4Eu1FynUZELDcxgiqilv13xTXVTkDOB8/edit?usp=sharing|Tracker]] \\ **Balance (transferred to savings): -£3,756.06** | **Funds at start: £1,217** \\ [[https://docs.google.com/spreadsheets/d/1SOJmJ-SpdPLqEjbuQES70Cm0AX9rnUfoR1ReaEeijcQ/edit?usp=sharing|Tracker]] \\ **Balance (transferred to savings): -£442.29** | **Funds at start: £3,517** \\ [[https://docs.google.com/spreadsheets/d/1If8o9gujZhgdvR3s5GhfTP3-l-c00QFyfmK4rRl3mLg/edit?usp=sharing|Tracker]] \\ **Balance (transferred to savings): £2,193.61** | **Funds at start: £9,600** \\ No payments made \\ **Funds at end: £9,600** | Bank balance - total funds: £38,557.17 \\ Balances transferred at end: -£2,004.74 \\ **Running total: £36,552.43** |
| 2 | Membership contributions: £15,626.74 \\ Access card/fob payments: £147.30 \\ Other income: £0.98 \\ **Total: £15,775.02** | **Funds at start: £7,517** \\ [[https://docs.google.com/spreadsheets/d/1eGdBq2UDeQaU7KqJbVtIUHXbfa-yPQ5_sbLbWbo322M/edit?usp=sharing|Tracker]] \\ **Balance (transferred to savings): -£13,456.09** | **Funds at start: £1,217** \\ [[https://docs.google.com/spreadsheets/d/1qX-APhyaEyKhubqZhPpfe0FFgePUq485iNAhl_wpfUI/edit?usp=sharing|Tracker]] \\ **Balance (transferred to savings): £561.56** | **Proposals were put on hold in order to free up funds for the move upstairs. \\ The next two quarters represent the move budget alone.** \\ **Funds at start: £7,000** \\ [[https://docs.google.com/spreadsheets/d/1qM2oL8XL3sbLlktYjKpyrFYrZUW-e2DEunnVcis1ykk/edit?usp=sharing|Tracker]] \\ **Balance carried over to next quarter): £5,002.80** | **Funds at start: £9,600** \\ No payments made \\ **Funds at end: £9,600** | Bank balance - total funds: £37,343 \\ Balances transferred at end: -£7,891.73 \\ **Running total: £29,451.27** |
| 3 | Membership contributions: £ \\ Access card/fob payments: £ \\ **Total: £** | **Funds at start: £7,517** \\ [[https://docs.google.com/spreadsheets/d/1is6XnhTfwriaObiSgVtU5H1ZegVQkq8qO-qWUeqM5DU/edit?usp=sharing|Tracker]] \\ **Balance (transferred to savings): £** | **Funds at start: £1,217** \\ [[https://docs.google.com/spreadsheets/d/1OSPO5j0ssqP5Fj7PZ2xEoJJHp0QIswzxMsFDHdFBh20/edit?usp=drive_link|Tracker]] \\ **Balance (transferred to savings): £** | **Funds at start: £5,002.80** \\ [[https://docs.google.com/spreadsheets/d/1qM2oL8XL3sbLlktYjKpyrFYrZUW-e2DEunnVcis1ykk/edit?usp=sharing|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: £7,517** \\ [[https://docs.google.com/spreadsheets/d/1-9dpdDbxmlRlMAQ51RrwBTfSxWyjlpOHIGPNmkGPAC8/edit?usp=sharing|Tracker]] \\ **Balance (transferred to savings): £** | **Funds at start: £1,217** \\ [[https://docs.google.com/spreadsheets/d/1ePIHByRwny2_PNiyJ01jPcQc9kGi_GtMTo2JJEtxpbQ/edit?usp=sharing|Tracker]] \\ **Balance (transferred to savings): £** | **Funds at start: £3,517** \\ [[https://docs.google.com/spreadsheets/d/1dUzl0-JOXqKkVs_rFhIxwTyB3Yjp4eNro86AnkJse-M/edit?usp=sharing|Tracker]] \\ **Balance (transferred to savings): £** | **Funds at start: £9,600** \\ X \\ **Funds at end: £** | Bank balance - total funds: £ \\ Balances transferred at end: £ \\ **Running total: £** |