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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 Outgoings: £ Balance (transferred to savings): £ | Funds at start: £1,250 Outgoings: £ Balance (transferred to savings): £ | Funds at start: £2,500 Outgoings: £ 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 Outgoings: £ Balance (transferred to savings): £ | Funds at start: £1,250 Outgoings: £ Balance (transferred to savings): £ | Funds at start: £2,500 Outgoings: £ 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 Outgoings: £ Balance (transferred to savings): £ | Funds at start: £2,000 Tracker Balance (transferred to savings): £ | Funds at start: £2,500 Outgoings: £0 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: £ |