| Quarter | Income | Directors' fund | Committee's fund | Members' fund | Emergency fund | Savings |
| 1 | Membership contributions: Access card/fob payments: Total: £ | Funds at start: £7,500 Rent: £ Internet: Balance (transferred to savings): £ | Funds at start: £1,250 X Balance (transferred to savings): £ | Funds at start: £2,500 X Balance (transferred to savings): £ | Funds at start: £9,600 No payments made Funds at end: £9,600 | Excess funds transferred at start: £X Balances transferred at end: £ Running total: £ |
| 2 | Membership contributions: Access card/fob payments: Total: £ | Funds at start: £7,500 Rent: £ Internet: Balance (transferred to savings): £ | Funds at start: £1,250 X Balance (transferred to savings): £ | Funds at start: £2,500 X Balance (transferred to savings): £ | Funds at start: £9,600 No payments made Funds at end: £9,600 | Excess funds transferred at start: £X Balances transferred at end: £ Running total: £ |
| 3 | Membership contributions: Access card/fob payments: Total: £ | Funds at start: £7,500 Rent: £ Internet: Balance (transferred to savings): £ | Funds at start: £2,000 Tracker Balance (transferred to savings): £492.54 | Funds at start: £2,500 X Balance (transferred to savings): £ | Funds at start: £9,600 No payments made Funds at end: £9,600 | Excess funds transferred at start: £X Balances transferred at end: £ Running total: £ |
| 4 | Membership contributions: Access card/fob payments: Total: £ | Funds at start: £7,500 Tracker Balance (transferred to savings): £ | Funds at start: £1,000 Tracker Balance (transferred to savings): £ | Funds at start: £3,500 Tracker Balance (transferred to savings): £ | Funds at start: £9,600 No payments made Funds at end: £9,600 | Excess funds transferred at start: £38,549.12 Balances transferred at end: £ Running total: £ |