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 I1￿C
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)
Rece￿1$ 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
B￿k BaIance 01.0 l. )O?-
ReCt￿lS 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 CIeall￿g
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