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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): -£557.29 | Funds at start: £3,517 Tracker Balance (transferred to savings): £2,193.61 | Funds at start: £9,600 No payments made Funds at end: £9,600 | Bank balance - total funds: £38,557.17 Balances transferred at end: -£2,008.41 Running total: £36,548.76 |
| 2 | Membership contributions: £15,626.74 Access card/fob payments: £147.30 Other income: £0.98 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): £561.56 | 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): £5,002.80 | Funds at start: £9,600 No payments made Funds at end: £9,600 | Bank balance - total funds: £37,343 Balances transferred at end: -£7,891.73 Running total: £29,451.27 |
| 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: £5,002.80 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: £15,007 Tracker Balance (transferred to savings): £ | Funds at start: £1,423 Tracker Balance (transferred to savings): £ | Funds at start: £0 Tracker Balance (transferred to savings): £ | Funds at start: £9,600 X Funds at end: £ | Bank balance - total funds: £ Balances transferred at end: £ Running total: £ |