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): £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: £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): £4,040.00
Funds at start: £9,600
No payments made
Funds at end: £9,600
Bank balance - total funds: £37,343.00
Balances transferred at end: -£12,692.70
Running total: £24,650.30
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: £4,040.00
Tracker
Balance (carried over to next quarter): £1,506.87
Funds at start: £9,600
No payments made
Funds at end: £9,600
Bank balance - total funds: £32,442.29
3D printers: -£1,870
Balances transferred at end: -£8,115.37
Running total: £22,456.92
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: £1,506.87
Move budget tracker
Balance (transferred to savings): £
Funds at start: £9,600
X
Funds at end: £
Bank balance - total funds: £
Balances transferred at end: £
Running total: £
  • governance/finances/2025
  • Last modified: 5 days ago
  • by nickg