CLOCAENOG RED SQUIRRELS TRusf (1186829)
INCOME AND EXPENDrruRE ACCOUNT 1st January 2025 to 31 December 2025
INCOME
Grant Received
Wind Farm Contribution
Donations
Interest Received
2(￿1.￿)
3890.80
5179.52
238.04
29308.36
EXPENDITURE
Ranger
Bank Charges
Insurance
Domain Registration
Trail Cams
Batteries
SD Card5
Show stsnd
8749.95
38.30
185.92
14.39
3071.52
265.68
15.ts)
Postage
Printin8
8.19
29.95
12468.54
Surplu5 for the Year
16839.82
BANK ACCOUNT SUMMARY
Current Acount Bal blf
Savings Account Bal blf
924.84
9394.13
10318.97
16839.82
ADD surplus for year
27158.79
Current Account clf
Deposit Account c/f
1070.58
26088.21
27158.79
PAIJL FIILI-LL rr
zdT-4 Lozs.