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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: £7,517 Tracker Balance (transferred to savings): £ | Funds at start: £1,217 Tracker Balance (transferred to savings): £ | Funds at start: £3,517 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: £7,517 Tracker Balance (transferred to savings): £ | Funds at start: £1,217 Tracker Balance (transferred to savings): £ | 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: £ | 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: £7,517 Tracker Balance (transferred to savings): £ | Funds at start: £1,217 Tracker Balance (transferred to savings): £ | Funds at start: £ Tracker Balance (transferred to savings): £ | 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: £7,517 Tracker Balance (transferred to savings): £ | Funds at start: £1,217 Tracker Balance (transferred to savings): £ | Funds at start: £3,517 Tracker Balance (transferred to savings): £ | Funds at start: £9,600 X Funds at end: £ | Bank balance - total funds: £ Balances transferred at end: £ Running total: £ |