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Finances tracker 2024
| Quarter | Income | Directors' fund | Committee's fund | Members' fund | Emergency fund | Savings |
| 1 | Membership contributions: £14,439.71 Access card/fob payments: £318.61 Total: £14,758.32 | Funds at start: £7,500 Outgoings: £5,232.21 Balance (transferred to savings): £2,267.79 | Funds at start: £1,250 Outgoings: £600.99 Balance (transferred to savings): £649.01 | Funds at start: £2,500 Outgoings: £1,970.19 Balance (transferred to savings): £529.81 | Funds at start: £9,600 No payments made Funds at end: £9,600 | Bank balance - total funds: £21,415.60 Balances transferred at end: £3,446.61 Running total: £24,862.21 |
| 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 | Bank balance - total funds: £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 | Bank balance - total funds: £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): -£5,344.10 | Funds at start: £1,000 Tracker Balance (transferred to savings): £51.81 | Funds at start: £3,500 Tracker Balance (transferred to savings): £794.26 | Funds at start: £9,600 No payments made Funds at end: £9,600 | Bank balance - total funds: £38,549.12 Balances transferred at end: -£4,498.03 Running total: £34,051.09 |