Finances tracker 2026

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====== 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: £** \\ [[|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: £** |
| 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: £** |