Finances tracker 2025

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====== Finances tracker 2025 ======

| 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** \\ [[|Tracker]] \\ **Balance (transferred to savings): £** | **Funds at start: £1,250** \\ [[|Tracker]] \\ **Balance (transferred to savings): £** | **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: £ \\ Balances transferred at end: £ \\ **Running total: £** |
| 2 | Membership contributions: £ \\ Access card/fob payments: £ \\ **Total: £** | **Funds at start: £7,500** \\ [[|Tracker]] \\ **Balance (transferred to savings): £** | **Funds at start: £1,250** \\ [[|Tracker]] \\ **Balance (transferred to savings): £** | **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: £ \\ Balances transferred at end: £ \\ **Running total: £** |
| 3 | Membership contributions: £ \\ Access card/fob payments: £ \\ **Total: £** | **Funds at start: £7,500** \\ [[|Tracker]] \\ **Balance (transferred to savings): £** | **Funds at start: £2,000** \\ [[|Tracker]] \\ **Balance (transferred to savings): £** | **Funds at start: £2,500** \\ [[|Tracker]] \\ **Balance (transferred to savings): £2,500** | **Funds at start: £9,600** \\ X \\ **Funds at end: £** | Bank balance - total funds: £ \\ 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** \\ X \\ **Funds at end: £** | Bank balance - total funds: £ \\ Balances transferred at end: £ \\ **Running total: £** |