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Finances tracker 2026
| Quarter | Income | Directors' fund | Committee's fund | Members' fund | Emergency fund | Savings |
| 1 | Membership contributions: £17,052.55 Sales: £462.66 Donations: £1,609.17 Total: £19,124.38 | Funds at start: £15,007 Tracker Balance (transferred to savings): £2,127.73 | Funds at start: £1,423 Tracker Balance (transferred to savings): -£28.21 | Funds at start: £0 Tracker Balance (transferred to savings): -£789.41 Move budget funds at start: £512.43 Move budget tracker Balance (transferred to savings): £208.45 | Funds at start: £9,600 No payments made Funds at end (carried over to next quarter): £9,600 | Bank balance - total funds: £23,725.98 Balances transferred at end: £1,518.56 Running total: £25,244.54 |
| 2 | Membership contributions: £20,221.16 Sales: £382.69 Donations: £511 Total: £21,114.85 | Funds at start: £15,007 Tracker Balance (transferred to savings): £238.09 | Funds at start: £1,423 Tracker Balance (transferred to savings): -£150.73 | Funds at start: £1,000 Tracker Balance (transferred to savings): £320.70 | Funds at start: £9,600 No payments made Funds at end (carried over to next quarter): £9,600 | Bank balance - total funds: £26,361.36 Balances transferred at end: £408.06 Running total: £26,769.42 |
| 3 | Membership contributions: £ Sales: £ Donations: £ 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: £9,600 X Funds at end (carried over to next quarter): £ | Bank balance - total funds: £ Balances transferred at end: £ Running total: £ |
| 4 | Membership contributions: £ Sales: £ Donations: £ 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: £ |