This is an old revision of the document!
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: £15,102.96 Access card/fob payments: £245.50 Total: £15,348.46 | Funds at start: £7,500 Outgoings: £7,694.17 Balance (transferred to savings): -£194.17 | Funds at start: £1,250 Outgoings: £280.70 Balance (transferred to savings): £969.30 | Funds at start: £2,500 Outgoings: £2,398.58 Balance (transferred to savings): £101.42 | Funds at start: £9,600 No payments made Funds at end: £9,600 | Bank balance - total funds: £37,970.53 Balances transferred at end: £ 876.55 Running total: £38,847.08 |
| 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 Tracker 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 |