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| governance:finances:2026 [2025/12/21 09:25] – created nickg | governance:finances:2026 [2026/01/10 13:28] (current) – nickg |
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| ====== Finances tracker 2026 ====== | ====== Finances tracker 2026 ====== |
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| | Quarter | Income | Directors' fund | Committee's fund | Members' fund | Emergency fund | Savings | | | 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: £** \\ [[|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: £** | | | 1 | Membership contributions: £ \\ Access card/fob payments: £ \\ Other income: £ \\ **Total: £** | **Funds at start: £15,007** \\ [[https://docs.google.com/spreadsheets/d/1lwTMQXxJ3j2tcwnamLmH9xcY3yzyvpMuSccRhGoeOtI/edit?usp=sharing|Tracker]] \\ **Balance (transferred to savings): £** | **Funds at start: £1,423** \\ [[https://docs.google.com/spreadsheets/d/1oMyszfV6bYTUag7MUnlv5E21dnIb-MZO7fE8tFJ0QSk/edit?usp=sharing|Tracker]] \\ **Balance (transferred to savings): £** | **Funds at start: £0** \\ [[https://docs.google.com/spreadsheets/d/1KB6ZxL8j8pMApTVDg5pZ7KNjqtMgqEt_nO7ZP6RCzw8/edit?usp=sharing|Tracker]] \\ **Balance (transferred to savings): £** \\ \\ **Move budget funds at start: £512.43 ** \\ [[https://docs.google.com/spreadsheets/d/1qM2oL8XL3sbLlktYjKpyrFYrZUW-e2DEunnVcis1ykk/edit?usp=sharing|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: £** | | | 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: £** | | | 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: £** | | | 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: £** | |