Finances tracker 2026
| Quarter | Income | Directors' fund | Committee's fund | Members' fund | Emergency fund | Savings |
| 1 | Membership contributions: £ Access card/fob payments: £ Other income: £ 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): £ Move budget funds at start: £512.43 Move budget tracker Balance (transferred to ???): £ | Funds at start: £9,600 X Funds at end (carried over to next quarter): £ | Bank balance - total funds: £23,725.98 Balances transferred at end: £ Running total: £ |
| 2 | Membership contributions: £ Access card/fob payments: £ Other income: £ Total: £ | Funds at start: £ Tracker Balance (transferred to savings): £ | Funds at start: £ Tracker Balance (transferred to savings): £ | Funds at start: £ Tracker Balance (transferred to savings): £ | Funds at start: £ X Funds at end (carried over to next quarter): £ | Bank balance - total funds: £ Balances transferred at end: £ Running total: £ |
| 3 | Membership contributions: £ Access card/fob payments: £ Other income: £ Total: £ | Funds at start: £ Tracker Balance (transferred to savings): £ | Funds at start: £ Tracker Balance (transferred to savings): £ | Funds at start: £ Tracker Balance (transferred to savings): £ | Funds at start: £ X Funds at end (carried over to next quarter): £ | Bank balance - total funds: £ Balances transferred at end: £ Running total: £ |
| 4 | Membership contributions: £ Access card/fob payments: £ Other income: £ Total: £ | Funds at start: £ Tracker Balance (transferred to savings): £ | Funds at start: £ Tracker Balance (transferred to savings): £ | Funds at start: £ Tracker Balance (transferred to savings): £ | Funds at start: £ X Funds at end (carried over to next quarter): £ | Bank balance - total funds: £ Balances transferred at end: £ Running total: £ |