| 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): £94.90 Total: £16,501.06 | Funds at start: £7,517 Tracker Balance (transferred to savings): -£3,644.73 | Funds at start: £1,217 Tracker Balance (transferred to savings): £18.22 | Funds at start: £3,517 Tracker Balance (transferred to savings): £2,398.47 | Funds at start: £9,600 No payments made Funds at end (carried over to next quarter): £9,600 | Bank balance - total funds: £38,557.17 Balances transferred at end: -£1,228.04 Running total: £37,329.13 |
| 2 | Membership contributions: £15,594.92 Access card/fob payments: £147.30 Other income (refunds, donations): £32.80 Total: £15,775.02 | Funds at start: £7,517 Tracker Balance (transferred to savings): -£13,456.09 | Funds at start: £1,217 Tracker Balance (transferred to savings): £734.16 | 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 Tracker Balance (carried over to next quarter): £4,901.16 | Funds at start: £9,600 No payments made Funds at end (carried over to next quarter): £9,600 | Bank balance - total funds: £37,343.00 Project box storage upgrades: -£861.16 Balances transferred at end: -£12,692.70 Running total: £23,789.14 |
| 3 | Membership contributions: £16,148.22 Access card/fob payments: £455.90 Donations: £97.70 Total: £16,701.79 | Funds at start: £7,517 Tracker Balance (transferred to savings): -£7,052.18 | Funds at start: £1,217 Tracker Balance (transferred to savings): -£613.19 | Funds at start: £4,901.16 Tracker Balance (carried over to next quarter): £2,368.03 | Funds at start: £9,600 No payments made Funds at end (carried over to next quarter): £9,600 | Bank balance - total funds: £32,442.29 3D printers: -£1,870 Project box storage upgrades: -£1,087.46 Balances transferred at end: -£8,115.37 Running total: £21,369.46 |
| 4 | Membership contributions: Access card/fob payments: Total: £ | Funds at start: £15,007 Tracker Balance (transferred to savings): £ | Funds at start: £1,423 Tracker Balance (transferred to savings): £ | Funds at start: £0 Tracker Move budget funds at start: £2,368.03 Move budget tracker Balance (transferred to savings): £ | Funds at start: £9,600 X Funds at end (carried over to next quarter): £ | Bank balance - total funds: £22,695.24 Balances transferred at end: £ Running total: £ |