HSBC: PROJECT alc .' 44512790 Bank. Balance 01.01.?O!! Receiprs to 31.1 ! )Q!- 8,7iO.00 10. 16-,.6:. Paiin¢nrs ro 31.1 ry )0) Bailk" Balance 31.1) ?0?5 4.561 6$ HSBC PROJECI &'c . 4441•790 P.4I71E)T.S HSBC Bank Charge ConumuniTh" Fund Grani re. Core Expellses Ilarch ConThunin' Fund Grant re. Isith Luminate I1C Tnsfrs 10 (?p< P.41)IENIS TOT.4L 3i_80 3,014.4> 470£0? RECEtpis Craft in CompanN' Rental ConununiTh' Fund Granr re. Core Expenses Rot2rn' SaEelhie Grat)t re. I Sith Luminait Celebrallon5 DCC Rental .' Feb :O)i Ongoing RECEIPTS TOT.4L 500.00 iOO.00 8.2qO.I)O PETVk" C.4SH Pem. Ca¢ (Including Coin F102t £?O.00) Rece1$ 10 31.1! )0)* 0.00 ?.83 0.00 7?.83 Patm)tnis ro 31.1) ?0! j Cash Ealance 31.1) 1015 RECETrTS RECEIPTS TOT.4L P.417JENIS P.41%T8 TOT.4L 0.00 Pelly Cash Balance 31.12.2025 Alexandra DiEn3tn FD.4 Treaqurer 06 017O?é
Treasurer's Re n to FD.1- 31.12.202 H%BC OPER4TION.4L alle . 74604365 Bk BaIance 01.0 l. )O?- ReCtlS 10 31.1? ?O)j 2.664.Q2 9.930.69 8.341 09 1.496.70 Painnents to 31.1) ?O)- Bank Balance 31.1 P.4171EN7S 11 Ener BG Lite BG Bu$e$S B T Group Lpbear CIeallg Gas Safern. & Boder Sernice ICO D3ta Proiection l.F.E. Fwe Extinguishers .41ami SeThict HSBC B2nk Charges Toaei Proiisions Loudon Proiision5 Loudon ktN"s & Ilodum & HandraiL & Firsr Aid C'ore Eipen%e5 4-:4.11 329.00 60-,.91 loo.00 47.00 90.48 aLUi.09 SchoDl< Herit29e Project Expenses Lumlllare 18*th Ei"enr P.4171EITS TOT.4L 526.93 3.685.97 8J11.99 RECTIPTS Loudon Rent31s Communiry. Fund Grant re. Core Expellse5 Ilari j.46": ?5 Tnsfrs from Project .4 C Donations )66.6-: RECIIPTS TOT.4L 7,200.67