2025-06-30-accounts - The Mayor Of Knowsley Charity Fund

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MAYOR OF KNOWSLEY CHARITY FUND

STATEMENT OF INCOME AND EXPENDITURE FOR THE YEAR ENDED 30 JUNE 2025

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CONTENTS
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Independent Examiner’s Report 2. Trustees’ Annual Report 3. Statement of Income and Expenditure 4. Bank Statements

INDEPENDENT EXAMINER’S REPORT TO THE TRUSTEES OF THE MAYOR OF KNOWSLEY CHARITY FUND

I report on the accounts of the charity for the year ended 30 June 2025.

Respective Responsibilities of Trustees and Examiner

As the charity’s trustees, you are responsible for the preparation of the accounts; you consider that the audit requirement of section 43(2) of the Charities Act 1993 (the Act) does not apply. It is my responsibility to state, on the basis of procedures specified in the General Directions given by the Charity Commissioners under section 43 (7)(b) of the Act, whether particular matters have come to my attention.

Basis of Independent Examiner’s Report

My examination was carried out in accordance with the General Directions given by the Charity Commissioners. An examination includes a review of the accounting records kept by the charity and a comparison of the accounts presented with those records. It also includes consideration of any unusual items or disclosures in the accounts, and seeking explanations from you as trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit, and consequently I do not express an audit opinion on the view given by the accounts.

Independent Examiner’s Statement

In connection with my examination, no matter has come to my attention:

(1) Which gives my reasonable cause to believe that in any material respect requirements
to keep accounting records in accordance with section 41 of the Act; and
to prepare accounts which accord with the accounting records and to comply with the accounting requirements of the Act

Have not been met; or

(2) To which, in my opinion, attention should be drawn in order to enable a proper understanding of the accounts to be reached.

Mr Daniel Barlow CPFA Accountant Head of Finance Knowsley Metropolitan Borough Council

Date: 22 April 2026

MAYOR OF KNOWSLEY CHARITY FUND TRUSTEES’ ANNUAL REPORT 2024/25

The Mayor in office during 2024/25 was Councillor Ken McGlashan. He raised a total of £36,620 during his mayoral year. This will be donated to:-

Alder Hey Children’s Hospital - £15,000

Alder Hey Charity raises vital funds for life-saving equipment and facilities that make a real difference to children’s lives every day.

North West Air Ambulance Service - £15,000

North West Air Ambulance Service Charity provides enhanced pre-hospital care to the most critically ill and injured patients across the North West.

Donation to Prescot Parish Church Restoration Appeal - £6,620

Help to restore and repair the 17[th] Century timbers in the roof from a deathwatch beetle infestation.

In 2025/26, Mayor Councillor Ken McGlashan began raising funds for:-

Lyndale Cancer Support

Lyndale Cancer Support is a voluntary group and charity providing caring support to people affected by cancer.

North West Air Ambulance Service

North West Air Ambulance Service Charity provides enhanced pre-hospital care to the most critically ill and injured patients across the North West.

Prescot District Girl Guides Association

Girlguiding empowers girls to find their voice, inspiring them to discover the best in themselves and to make a positive difference in their community.

MAYOR OF KNOWSLEY CHARITY RETURN 2024-25

MAYOR OF KNOWSLEY CHARITY RETURN 2024-25	MAYOR OF KNOWSLEY CHARITY RETURN 2024-25	MAYOR OF KNOWSLEY CHARITY RETURN 2024-25	MAYOR OF KNOWSLEY CHARITY RETURN 2024-25	MAYOR OF KNOWSLEY CHARITY RETURN 2024-25


Dates: 1st July 2024 - 30th June 2025
	MAYORS
	E CONNOR 23/24	K McGLASHAN 24/25	K McGLASHAN 25/26	TOTAL

INCOME

Business Awards		£16,721		£16,721
Monthly Draw Income		£4,236	£371	£4,607
Donations		£15,370		£15,370
AGM		£1,422		£1,422
Other fundraising events		£600		£600
Mayors Ball				£0
Christmas Card Appeal		£815		£815


TOTAL INCOME	£0	£39,165	£371	£39,536

EXPENDITURE

Grants Awarded				£0
Monthly Draw Prizes	£70	£4,340		£4,410
Insurance		£151		£151
AGM				£0
Mayors Ball				£0
Bank Charges		£175		£175
Lottery Licence				£0

TOTAL EXPENDITURE	£70	£4,667	£0	£4,737
OVERALL TOTAL	-£70	£34,498	£371	£34,799

				£34,799


Represented by:-
Natwest Business Account

Account No: 72295414
Sort Code: 60-12-25				Amount

Opening Balance 01.07.2024				£4,124

Closing Balance 30.06.2025				£38,923

				£34,799

~~BALANCE FOR CHARITY COMMISSION RETURN 24/25 IS REPRESENTED~~

Dates: 01/07/2024 - 30/06/2025

Dates: 01/07/2024 - 30/06/2025	Dates: 01/07/2024 - 30/06/2025	Dates: 01/07/2024 - 30/06/2025	Dates: 01/07/2024 - 30/06/2025
EXPENDITURE BREAKDOWN
Date	Cheque Number	Amount	Mayor

16/07/2024	3864	20.00	Connor 2023/24
11/11/2024	3856	50.00	Connor 2023/24
TOTAL EXPENDITURE CONNOR 2023/24		70.00

EXPENDITURE BREAKDOWN	EXPENDITURE BREAKDOWN	EXPENDITURE BREAKDOWN	EXPENDITURE BREAKDOWN
Date	Cheque Number	Amount	Mayor

05/07/2024	3894	150.00	McGlashan 2024/25
08/07/2024	3903	150.00	McGlashan 2024/25
08/07/2024	3904	50.00	McGlashan 2024/25
09/07/2024	3898	20.00	McGlashan 2024/25
11/07/2024	3906	50.00	McGlashan 2024/25
16/07/2024	3905	75.00	McGlashan 2024/25
17/07/2024	3908	20.00	McGlashan 2024/25
26/07/2024	3907	20.00	McGlashan 2024/25
21/08/2024	3913	50.00	McGlashan 2024/25
22/08/2024	3911	75.00	McGlashan 2024/25
22/08/2024	3914	20.00	McGlashan 2024/25
23/08/2024	3910	150.00	McGlashan 2024/25
23/08/2024	3916	20.00	McGlashan 2024/25
27/08/2024	3912	50.00	McGlashan 2024/25
30/09/2024	3928	20.00	McGlashan 2024/25
01/10/2024	3918	75.00	McGlashan 2024/25
01/10/2024	3923	20.00	McGlashan 2024/25
01/10/2024	3927	50.00	McGlashan 2024/25
01/10/2024	3929	20.00	McGlashan 2024/25
02/10/2024	3917	150.00	McGlashan 2024/25
02/10/2024	3919	50.00	McGlashan 2024/25
08/10/2024	3920	50.00	McGlashan 2024/25
08/10/2024	3924	150.00	McGlashan 2024/25
22/10/2024	3925	75.00	McGlashan 2024/25
24/10/2024	3926	50.00	McGlashan 2024/25
04/11/2024	3934	50.00	McGlashan 2024/25
05/11/2024	3922	20.00	McGlashan 2024/25
06/11/2024	3931	150.00	McGlashan 2024/25
06/11/2024	3933	50.00	McGlashan 2024/25
07/11/2024	3935	20.00	McGlashan 2024/25
12/11/2024	3936	20.00	McGlashan 2024/25
15/11/2024	3937	20.00	McGlashan 2024/25
26/11/2024	3932	75.00	McGlashan 2024/25
20/12/2024	3946	150.00	McGlashan 2024/25
23/12/2024	3940	75.00	McGlashan 2024/25
23/12/2024	3942	50.00	McGlashan 2024/25
23/12/2024	3943	20.00	McGlashan 2024/25
23/12/2024	3949	50.00	McGlashan 2024/25
24/12/2024	3938	151.20	McGlashan 2024/25
24/12/2024	3939	150.00	McGlashan 2024/25
24/12/2024	3945	20.00	McGlashan 2024/25
24/12/2024	3951	20.00	McGlashan 2024/25
24/12/2024	3952	20.00	McGlashan 2024/25
30/12/2024	3947	75.00	McGlashan 2024/25

31/12/2024	3944	20.00	McGlashan 2024/25
02/01/2025	3948	50.00	McGlashan 2024/25
20/01/2025	3950	20.00	McGlashan 2024/25
31/01/2025	3954	75.00	McGlashan 2024/25
31/01/2025	3958	20.00	McGlashan 2024/25
04/02/2025	3956	50.00	McGlashan 2024/25
05/02/2025	3959	20.00	McGlashan 2024/25
06/02/2025	3955	50.00	McGlashan 2024/25
11/02/2025	3941	50.00	McGlashan 2024/25
11/02/2025	3953	150.00	McGlashan 2024/25
31/03/2025	3963	50.00	McGlashan 2024/25
01/04/2025	3964	20.00	McGlashan 2024/25
01/04/2025	3965	20.00	McGlashan 2024/25
01/04/2025	3967	150.00	McGlashan 2024/25
01/04/2025	3973	20.00	McGlashan 2024/25
02/04/2025	3966	20.00	McGlashan 2024/25
02/04/2025	3971	20.00	McGlashan 2024/25
03/04/2025	3969	50.00	McGlashan 2024/25
03/04/2025	3972	20.00	McGlashan 2024/25
09/04/2025	3960	150.00	McGlashan 2024/25
10/04/2025	3974	50.00	McGlashan 2024/25
23/04/2025	3957	20.00	McGlashan 2024/25
08/05/2025	3962	50.00	McGlashan 2024/25
08/05/2025	3970	50.00	McGlashan 2024/25
23/05/2025	3975	150.00	McGlashan 2024/25
28/05/2025	3976	75.00	McGlashan 2024/25
28/05/2025	3978	50.00	McGlashan 2024/25
05/06/2025	3980	20.00	McGlashan 2024/25
11/06/2025	3979	20.00	McGlashan 2024/25
12/06/2025	3986	20.00	McGlashan 2024/25
17/06/2025	3984	50.00	McGlashan 2024/25
19/06/2025	3987	20.00	McGlashan 2024/25
20/06/2025	3983	75.00	McGlashan 2024/25
26/06/2025	3981	20.00	McGlashan 2024/25
	Bank Charges	175.37
TOTAL EXPENDITURE McGLASHAN 2024/25		4,666.57

TOTAL EXPENDITURE 2024/25		4,736.57

BALANCE FOR CHARITY COMMISSION RETURN 24/25 IS REPRESENTED BY THE FOLLOWING TRANSACTIONS

Dates: 01/07/2024 - 30/06/2025

INCOME BREAKDOWN

Date:	Paying In Slip No:	Amount	Mayor
04/07/2024	auto cr	60.00	McGlashan 2024/25
10/07/2024	Credit 101193	1,422.44	McGlashan 2024/25
15/07/2024	auto cr	351.00	McGlashan 2024/25
15/07/2024	auto cr	32.00	McGlashan 2024/25
22/07/2024	volair	7.00	McGlashan 2024/25
31/07/2024	LIVV HSG	5.00	McGlashan 2024/25
15/08/2024	auto cr	351.00	McGlashan 2024/25
15/08/2024	auto cr	32.00	McGlashan 2024/25
22/08/2024	volair	7.00	McGlashan 2024/25
30/08/2024	LIVV HSG	5.00	McGlashan 2024/25
13/09/2024	auto cr	350.00	McGlashan 2024/25
13/09/2024	auto cr	32.00	McGlashan 2024/25
17/09/2024	volair	7.00	McGlashan 2024/25
30/09/2024	LIVV HSG	4.00	McGlashan 2024/25
10/10/2024	Online Transaction	131.00	McGlashan 2024/25
11/10/2024	auto cr	4.00	McGlashan 2024/25
11/10/2024	auto cr	3.00	McGlashan 2024/25
11/10/2024	auto cr	5.00	McGlashan 2024/25
11/10/2024	auto cr	5.00	McGlashan 2024/25
11/10/2024	auto cr	5.00	McGlashan 2024/25
11/10/2024	auto cr	5.00	McGlashan 2024/25
11/10/2024	auto cr	5.00	McGlashan 2024/25
11/10/2024	Online Transaction	5.00	McGlashan 2024/25
11/10/2024	Online Transaction	5.00	McGlashan 2024/25
11/10/2024	Online Transaction	5.00	McGlashan 2024/25
14/10/2024	auto cr	2.00	McGlashan 2024/25
14/10/2024	auto cr	20.00	McGlashan 2024/25
14/10/2024	Online Transaction	20.00	McGlashan 2024/25
15/10/2024	auto cr	5.00	McGlashan 2024/25
15/10/2024	auto cr	5.00	McGlashan 2024/25
15/10/2024	auto cr	347.00	McGlashan 2024/25
15/10/2024	auto cr	32.00	McGlashan 2024/25
16/10/2024	auto cr	10.00	McGlashan 2024/25
16/10/2024	auto cr	5.00	McGlashan 2024/25
16/10/2024	auto cr	10.00	McGlashan 2024/25
18/10/2024	auto cr	10.00	McGlashan 2024/25
21/10/2024	Online Transaction	7.00	McGlashan 2024/25
21/10/2024	auto cr	7.00	McGlashan 2024/25
23/10/2024	auto cr	20.00	McGlashan 2024/25
31/10/2024	LIVV HSG	4.00	McGlashan 2024/25
05/11/2024	Credit 605114	50.00	McGlashan 2024/25
18/11/2024	auto cr	346.00	McGlashan 2024/25
18/11/2024	auto cr	32.00	McGlashan 2024/25
26/11/2024	volair	7.00	McGlashan 2024/25
29/11/2024	LIVV HSG	4.00	McGlashan 2024/25
02/12/2024	RYDER ESTATES	5,000.00	McGlashan 2024/25
03/12/2024	Online Transaction	350.00	McGlashan 2024/25
04/12/2024	auto cr	10.00	McGlashan 2024/25
04/12/2024	auto cr	10.00	McGlashan 2024/25
04/12/2024	auto cr	10.00	McGlashan 2024/25
04/12/2024	auto cr	5.00	McGlashan 2024/25
04/12/2024	auto cr	2.00	McGlashan 2024/25
04/12/2024	auto cr	5.00	McGlashan 2024/25
04/12/2024	Online Transaction	10.00	McGlashan 2024/25
04/12/2024	Online Transaction	5.00	McGlashan 2024/25
04/12/2024	Online Transaction	10.00	McGlashan 2024/25
04/12/2024	Online Transaction	10.00	McGlashan 2024/25
05/12/2024	auto cr	10.00	McGlashan 2024/25

05/12/2024	auto cr	5.00	McGlashan 2024/25
05/12/2024	auto cr	15.00	McGlashan 2024/25
05/12/2024	auto cr	10.00	McGlashan 2024/25
05/12/2024	auto cr	5.00	McGlashan 2024/25
05/12/2024	auto cr	10.00	McGlashan 2024/25
05/12/2024	auto cr	20.00	McGlashan 2024/25
05/12/2024	Online Transaction	10.00	McGlashan 2024/25
06/12/2024	auto cr	10.00	McGlashan 2024/25
06/12/2024	auto cr	10.00	McGlashan 2024/25
06/12/2024	Online Transaction	10.00	McGlashan 2024/25
06/12/2024	Online Transaction	10.00	McGlashan 2024/25
09/12/2024	auto cr	5.00	McGlashan 2024/25
09/12/2024	auto cr	10.00	McGlashan 2024/25
10/12/2024	auto cr	10.00	McGlashan 2024/25
10/12/2024	auto cr	20.00	McGlashan 2024/25
10/12/2024	auto cr	10.00	McGlashan 2024/25
10/12/2024	Online Transaction	5.00	McGlashan 2024/25
11/12/2024	auto cr	10.00	McGlashan 2024/25
11/12/2024	auto cr	10.00	McGlashan 2024/25
11/12/2024	Credit 600111	308.40	McGlashan 2024/25
11/12/2024	Credit 600111	100.00	McGlashan 2024/25
11/12/2024	Credit 600111	20.00	McGlashan 2024/25
11/12/2024	Credit 600111	6,019.60	McGlashan 2024/25
13/12/2024	auto cr	10.00	McGlashan 2024/25
13/12/2024	auto cr	15.00	McGlashan 2024/25
13/12/2024	auto cr	5.00	McGlashan 2024/25
13/12/2024	auto cr	5.00	McGlashan 2024/25
13/12/2024	auto cr	5.00	McGlashan 2024/25
13/12/2024	auto cr	10.00	McGlashan 2024/25
13/12/2024	auto cr	10.00	McGlashan 2024/25
13/12/2024	auto cr	5.00	McGlashan 2024/25
13/12/2024	auto cr	5.00	McGlashan 2024/25
13/12/2024	auto cr	5.00	McGlashan 2024/25
13/12/2024	auto cr	10.00	McGlashan 2024/25
13/12/2024	auto cr	5.00	McGlashan 2024/25
13/12/2024	auto cr	5.00	McGlashan 2024/25
13/12/2024	auto cr	10.00	McGlashan 2024/25
13/12/2024	auto cr	10.00	McGlashan 2024/25
13/12/2024	auto cr	5.00	McGlashan 2024/25
13/12/2024	Online Transaction	10.00	McGlashan 2024/25
13/12/2024	Online Transaction	10.00	McGlashan 2024/25
13/12/2024	Online Transaction	10.00	McGlashan 2024/25
13/12/2024	Online Transaction	10.00	McGlashan 2024/25
13/12/2024	Online Transaction	15.00	McGlashan 2024/25
16/12/2024	auto cr	5.00	McGlashan 2024/25
16/12/2024	auto cr	15.00	McGlashan 2024/25
16/12/2024	Volair	7.00	McGlashan 2024/25
16/12/2024	LIV HSG	4.00	McGlashan 2024/25
16/12/2024	auto cr	344.00	McGlashan 2024/25
16/12/2024	auto cr	32.00	McGlashan 2024/25
16/12/2024	auto cr	5.00	McGlashan 2024/25
16/12/2024	auto cr	5.00	McGlashan 2024/25
16/12/2024	auto cr	5.00	McGlashan 2024/25
16/12/2024	auto cr	10.00	McGlashan 2024/25
16/12/2024	auto cr	10.00	McGlashan 2024/25
16/12/2024	auto cr	5.00	McGlashan 2024/25
16/12/2024	Online Transaction	10.00	McGlashan 2024/25
16/12/2024	Online Transaction	10.00	McGlashan 2024/25
16/12/2024	Online Transaction	5.00	McGlashan 2024/25

16/12/2024	Online Transaction	3.00	McGlashan 2024/25
17/12/2024	auto cr	20.00	McGlashan 2024/25
17/12/2024	auto cr	10.00	McGlashan 2024/25
17/12/2024	auto cr	10.00	McGlashan 2024/25
17/12/2024	auto cr	5.00	McGlashan 2024/25
17/12/2024	auto cr	10.00	McGlashan 2024/25
18/12/2024	auto cr	50.00	McGlashan 2024/25
18/12/2024	auto cr	5.00	McGlashan 2024/25
18/12/2024	auto cr	5.00	McGlashan 2024/25
18/12/2024	auto cr	10.00	McGlashan 2024/25
18/12/2024	auto cr	15.00	McGlashan 2024/25
18/12/2024	auto cr	5.00	McGlashan 2024/25
18/12/2024	auto cr	1,000.00	McGlashan 2024/25
18/12/2024	Online Transaction	10.00	McGlashan 2024/25
18/12/2024	Online Transaction	30.00	McGlashan 2024/25
19/12/2024	auto cr	50.00	McGlashan 2024/25
19/12/2024	auto cr	5.00	McGlashan 2024/25
19/12/2024	auto cr	5.00	McGlashan 2024/25
19/12/2024	auto cr	10.00	McGlashan 2024/25
19/12/2024	Online Transaction	10.00	McGlashan 2024/25
20/12/2024	auto cr	5.00	McGlashan 2024/25
20/12/2024	auto cr	3,649.39	McGlashan 2024/25
23/12/2024	GENR8	2,000.00	McGlashan 2024/25
07/01/2025	auto cr	1,000.00	McGlashan 2024/25
10/01/2025	auto cr	6,052.00	McGlashan 2024/25
17/01/2025	auto cr	341.00	McGlashan 2024/25
17/01/2025	auto cr	32.00	McGlashan 2024/25
22/01/2025	Volair	7.00	McGlashan 2024/25
31/01/2025	LIVV HSG	4.00	McGlashan 2024/25
03/02/2025	auto cr	1,000.00	McGlashan 2024/25
07/02/2025	auto cr	3,500.00	McGlashan 2024/25
12/02/2025	Online Transaction	5.00	McGlashan 2024/25
18/02/2025	auto cr	342.00	McGlashan 2024/25
18/02/2025	auto cr	32.00	McGlashan 2024/25
24/02/2025	Volair	7.00	McGlashan 2024/25
28/02/2025	LIVV HSG	4.00	McGlashan 2024/25
11/03/2025	auto cr	2,050.00	McGlashan 2024/25
17/03/2025	auto cr	332.00	McGlashan 2024/25
17/03/2025	auto cr	32.00	McGlashan 2024/25
24/03/2025	Volair	7.00	McGlashan 2024/25
31/03/2025	LIVV HSG	4.00	McGlashan 2024/25
23/04/2025	auto cr	329.00	McGlashan 2024/25
23/04/2025	auto cr	32.00	McGlashan 2024/25
23/04/2025	Volair	7.00	McGlashan 2024/25
30/04/2025	LIVV HSG	4.00	McGlashan 2024/25
07/05/2025	Credit 101195	235.14	McGlashan 2024/25
22/05/2025	auto cr	328.00	McGlashan 2024/25
22/05/2025	auto cr	32.00	McGlashan 2024/25
30/05/2025	LIVV HSG	4.00	McGlashan 2024/25
02/06/2025	Volair	7.00	McGlashan 2024/25

TOTAL INCOME- McGLASHAN 2024/25		39,164.9 7


15/06/2025	LIVV HSG	4.00	McGlashan 2025/26
16/06/2025	Monthly Draw - Members	32.00	McGlashan 2025/26
16/06/2025	Monthly Draw-KMBC	328.00	McGlashan 2025/26

18/06/2025		Volair	7.00	McGlashan 2025/26

TOTAL INCOME- McGLASHAN 2025/26			371.00

TOTAL INCOME RETURN 2024/25 39,535.9 7

MAYOR OF KNOWSLEY CHARITY RETURN 2024-25

Dates: 1st July 2024 - 30th June 2025

Dates: 1st July 2024 - 30th June 2025
	MAYORS
	E CONNOR 23/24	K McGLASHAN 24/25	K McGLASHAN 25/26
INCOME Business Awards Monthly Draw Income Donations AGM Other fundraising events Mayors Ball Christmas Card Appeal		£16,721 £4,236 £15,370 £1,422 £600 £815	£371
TOTAL INCOME	£0	£39,165	£371
EXPENDITURE Grants Awarded Monthly Draw Prizes Insurance AGM Mayors Ball Bank Charges Lottery Licence	£70	£4,340 £151 £175
TOTAL EXPENDITURE	£70	£4,667	£0
OVERALL TOTAL	-£70	£34,498	£371

Represented by:Natwest Business Account

Account No: 72295414 Sort Code: 60-12-25 Opening Balance 01.07.2024 Closing Balance 30.06.2025

==> picture [57 x 58] intentionally omitted <==

TOTAL £16,721 £4,607 £15,370 £1,422 £600 £0 £815 £39,536 £0 £4,410 £151 £0 £0 £175 £0 £4,737 £34,799 £34,799 Amount £4,124 £38,923 £34,799

Mayors charity bank account

Mayors charity bank account
	Expenditure cheque number amount Opening Balance 3894 150 3903 150 3904 50 3898 20 3906 50 3864 20 3905 75 3908 20 3907 20 Bank Charges 11.2 3913 50 3911 75 3914 20 3910 150 3916 20 3912 50 Bank Charges 15.9 Bank Charges 5.6 3928 20 3918 75 3923 20 3927 50 3929 20 3917 150 3919 50 3920 50 3924 150	Income info Amount 4124.03 auto cr 60 Credit 101193 1,422.44 auto cr 351 auto cr 32 volair 7 LIVV HSG 5 auto cr 351 auto cr 32 volair 7 LIVV HSG 5 auto cr 350 auto cr 32 volair 7 LIVV HSG 4 Online Transaction 131 auto cr 4 auto cr 3 auto cr 5 auto cr 5 auto cr 5 auto cr 5 auto cr 5 Online Transaction 5

7/4/2024 7/5/2024 7/8/2024 7/8/2024 7/9/2024 7/10/2024 7/11/2024 7/15/2024 7/15/2024 7/16/2024 7/16/2024 7/17/2024 7/22/2024 7/26/2024 7/31/2024 7/31/2024 8/15/2024 8/15/2024 8/21/2024 8/22/2024 8/22/2024 8/22/2024 8/23/2024 8/23/2024 8/27/2024 8/30/2024 8/30/2024 9/13/2024 9/13/2024 9/17/2024 9/30/2024 9/30/2024 9/30/2024 10/1/2024 10/1/2024 10/1/2024 10/1/2024 10/2/2024 10/2/2024 10/8/2024 10/8/2024 10/10/2024 10/11/2024 10/11/2024 10/11/2024 10/11/2024 10/11/2024 10/11/2024 10/11/2024 10/11/2024

10/11/2024			Online Transaction	5
10/11/2024			Online Transaction	5
10/14/2024			auto cr	2
10/14/2024			auto cr	20
10/14/2024			Online Transaction	20
10/15/2024			auto cr	5
10/15/2024			auto cr	5
10/15/2024			auto cr	347
10/15/2024			auto cr	32
10/16/2024			auto cr	10
10/16/2024			auto cr	5
10/16/2024			auto cr	10
10/18/2024			auto cr	10
10/21/2024			Online Transaction	7
10/21/2024			auto cr	7
10/22/2024	3925	75
10/23/2024			auto cr	20
10/24/2024	3926	50
10/31/2024			LIVV HSG	4
10/31/2024	Bank Charges	6.3
11/1/2024	3856	50
11/4/2024	3934	50
11/5/2024			Credit 605114	50
11/5/2024	3922	20
11/6/2024	3931	150
11/6/2024	3933	50
11/7/2024	3935	20
11/12/2024	3936	20
11/15/2024	3937	20
11/18/2024			auto cr	346
11/18/2024			auto cr	32
11/26/2024			volair	7
11/26/2024	3932	75
11/29/2024			LIVV HSG	4
11/29/2024	Bank charges	12.6
12/2/2024			RYDER ESTATES	5,000.00
12/3/2024			Online Transaction	350
12/4/2024			auto cr	10
12/4/2024			auto cr	10
12/4/2024			auto cr	10
12/4/2024			auto cr	5
12/4/2024			auto cr	2
12/4/2024			auto cr	5
12/4/2024			Online Transaction	10
12/4/2024			Online Transaction	5
12/4/2024			Online Transaction	10
12/4/2024			Online Transaction	10
12/5/2024			auto cr	10
12/5/2024			auto cr	5
12/5/2024			auto cr	15
12/5/2024			auto cr	10
12/5/2024			auto cr	5
12/5/2024			auto cr	10
12/5/2024			auto cr	20
12/5/2024			Online Transaction	10
12/6/2024			auto cr	10

12/6/2024	auto cr	10
12/6/2024	Online Transaction	10
12/6/2024	Online Transaction	10
12/9/2024	auto cr	5
12/9/2024	auto cr	10
12/10/2024	auto cr	10
12/10/2024	auto cr	20
12/10/2024	auto cr	10
12/10/2024	Online Transaction	5
12/11/2024	auto cr	10
12/11/2024	auto cr	10
12/11/2024	Credit 600111	6,448.00
12/13/2024	auto cr	10
12/13/2024	auto cr	15
12/13/2024	auto cr	5
12/13/2024	auto cr	5
12/13/2024	auto cr	5
12/13/2024	auto cr	10
12/13/2024	auto cr	10
12/13/2024	auto cr	5
12/13/2024	auto cr	5
12/13/2024	auto cr	5
12/13/2024	auto cr	10
12/13/2024	auto cr	5
12/13/2024	auto cr	5
12/13/2024	auto cr	10
12/13/2024	auto cr	10
12/13/2024	auto cr	5
12/13/2024	Online Transaction	10
12/13/2024	Online Transaction	10
12/13/2024	Online Transaction	10
12/13/2024	Online Transaction	10
12/13/2024	Online Transaction	15
12/16/2024	auto cr	5
12/16/2024	auto cr	15
12/16/2024	auto cr	5
12/16/2024	auto cr	5
12/16/2024	auto cr	5
12/16/2024	auto cr	10
12/16/2024	auto cr	10
12/16/2024	auto cr	5
12/16/2024	Online Transaction	10
12/16/2024	Online Transaction	10
12/16/2024	Online Transaction	5
12/16/2024	Online Transaction	3
12/17/2024	auto cr	20
12/17/2024	auto cr	10
12/17/2024	auto cr	10
12/17/2024	auto cr	5
12/17/2024	auto cr	10
12/18/2024	auto cr	50
12/18/2024	auto cr	5
12/18/2024	auto cr	5
12/18/2024	auto cr	10
12/18/2024	auto cr	15
12/18/2024	auto cr	5

12/18/2024			auto cr	1,000.00
12/18/2024			Online Transaction	10
12/18/2024			Online Transaction	30
12/19/2024			auto cr	50
12/19/2024			auto cr	5
12/19/2024			auto cr	5
12/19/2024			auto cr	10
12/19/2024			Online Transaction	10
12/20/2024			auto cr	5
12/20/2024			auto cr	3,649.39
12/20/2024			auto cr	344
12/20/2024			auto cr	32
12/20/2024	3946	150
12/23/2024			GENR8	2,000.00
12/23/2024			Volair	7
12/23/2024	3940	75
12/23/2024	3942	50
12/23/2024	3943	20
12/23/2024	3949	50
12/24/2024	3938	151.2
12/24/2024	3939	150
12/24/2024	3945	20
12/24/2024	3951	20
12/24/2024	3952	20
12/30/2024	3947	75
12/31/2024			LIV HSG	4
12/31/2024	Bank Charges	8.4
12/31/2024	3944	20
1/2/2025	3948	50
1/7/2025			auto cr	1,000.00
1/10/2025			auto cr	6,052.00
1/17/2025			auto cr	341
1/17/2025			auto cr	32
1/20/2025	3950	20
1/22/2025			Volair	7
1/31/2025			LIVV HSG	4
1/31/2025	Bank Charges	86.78
1/31/2025	3954	75
1/31/2025	3958	20
2/3/2025			auto cr	1,000.00
2/4/2025	3956	50
2/5/2025	3959	20
2/6/2025	3955	50
2/7/2025			auto cr	3,500.00
2/11/2025	3941	50
2/11/2025	3953	150
2/12/2025			Online Transaction	5
2/18/2025			auto cr	342
2/18/2025			auto cr	32
2/24/2025			Volair	7
2/28/2025			LIVV HSG	4
2/28/2025	Bank Charges	4.2
3/11/2025			auto cr	2,050.00
3/17/2025			auto cr	332
3/17/2025			auto cr	32
3/24/2025			Volair	7

3/31/2025			LIVV HSG	4
3/31/2025	Bank Charges	5.95
3/31/2025	3963	50
4/1/2025	3964	20
4/1/2025	3965	20
4/1/2025	3967	150
4/1/2025	3973	20
4/2/2025	3966	20
4/2/2025	3971	20
4/3/2025	3969	50
4/3/2025	3972	20
4/9/2025	3960	150
4/10/2025	3974	50
4/23/2025			auto cr	329
4/23/2025			auto cr	32
4/23/2025			Volair	7
4/23/2025	3957	20
4/30/2025			LIVV HSG	4
4/30/2025	Bank Charges	8.05
5/7/2025			Credit 101195	235.14
5/8/2025	3962	50
5/8/2025	3970	50
5/22/2025			auto cr	328
5/22/2025			auto cr	32
5/23/2025	3975	150
5/28/2025	3976	75
5/28/2025	3978	50
5/30/2025			LIVV HSG	4
5/30/2025	Bank Charges	3.5
6/2/2025			Volair	7
6/5/2025	3980	20
6/11/2025	3979	20
6/12/2025	3986	20
6/13/2025			Volair	7
6/16/2025			auto cr	328
6/16/2025			auto cr	32
6/17/2025	3984	50
6/19/2025	3987	20
6/20/2025	3983	75
6/26/2025	3981	20
6/30/2025			LIVV HSG	4
6/30/2025	Bank Charges	6.89
		4,736.57		39,535.97

	Mayor Connor 23/24 Transactions
	Mayor Mcglashan 24/25 Transactions
balance in bank	Mayor Mcglashan 25/26 Transactions
4,184.03	Mayor Mcglashan 24/25 Transactions
4,034.03	Mayor Mcglashan 24/25 Transactions
3,884.03	Mayor Mcglashan 24/25 Transactions
3,834.03	Mayor Mcglashan 24/25 Transactions
3,814.03	Mayor Mcglashan 24/25 Transactions
5,236.47	Mayor Mcglashan 24/25 Transactions
5,186.47	Mayor Mcglashan 24/25 Transactions
5,537.47	Mayor Mcglashan 24/25 Transactions
5,569.47	Mayor Mcglashan 24/25 Transactions
5,549.47	Mayor Connor 23/24 Transactions
5,474.47	Mayor Mcglashan 24/25 Transactions
5,454.47	Mayor Mcglashan 24/25 Transactions
5,461.47	Mayor Mcglashan 24/25 Transactions
5,441.47	Mayor Mcglashan 24/25 Transactions
5,446.47	Mayor Mcglashan 24/25 Transactions
5,435.27	Mayor Mcglashan 24/25 Transactions
5,786.27	Mayor Mcglashan 24/25 Transactions
5,818.27	Mayor Mcglashan 24/25 Transactions
5,768.27	Mayor Mcglashan 24/25 Transactions
5,775.27	Mayor Mcglashan 24/25 Transactions
5,700.27	Mayor Mcglashan 24/25 Transactions
5,680.27	Mayor Mcglashan 24/25 Transactions
5,530.27	Mayor Mcglashan 24/25 Transactions
5,510.27	Mayor Mcglashan 24/25 Transactions
5,460.27	Mayor Mcglashan 24/25 Transactions
5,465.27	Mayor Mcglashan 24/25 Transactions
5,449.37	Mayor Mcglashan 24/25 Transactions
5,799.37	Mayor Mcglashan 24/25 Transactions
5,831.37	Mayor Mcglashan 24/25 Transactions
5,838.37	Mayor Mcglashan 24/25 Transactions
5,842.37	Mayor Mcglashan 24/25 Transactions
5,836.77	Mayor Mcglashan 24/25 Transactions
5,816.77	Mayor Mcglashan 24/25 Transactions
5,741.77	Mayor Mcglashan 24/25 Transactions
5,721.77	Mayor Mcglashan 24/25 Transactions
5,671.77	Mayor Mcglashan 24/25 Transactions
5,651.77	Mayor Mcglashan 24/25 Transactions
5,501.77	Mayor Mcglashan 24/25 Transactions
5,451.77	Mayor Mcglashan 24/25 Transactions
5,401.77	Mayor Mcglashan 24/25 Transactions
5,251.77	Mayor Mcglashan 24/25 Transactions
5,382.77	Mayor Mcglashan 24/25 Transactions
5,386.77	Mayor Mcglashan 24/25 Transactions
5,389.77	Mayor Mcglashan 24/25 Transactions
5,394.77	Mayor Mcglashan 24/25 Transactions
5,399.77	Mayor Mcglashan 24/25 Transactions
5,404.77	Mayor Mcglashan 24/25 Transactions
5,409.77	Mayor Mcglashan 24/25 Transactions
5,414.77	Mayor Mcglashan 24/25 Transactions
5,419.77	Mayor Mcglashan 24/25 Transactions

5,424.77	Mayor Mcglashan 24/25 Transactions
5,429.77	Mayor Mcglashan 24/25 Transactions
5,431.77	Mayor Mcglashan 24/25 Transactions
5,451.77	Mayor Mcglashan 24/25 Transactions
5,471.77	Mayor Mcglashan 24/25 Transactions
5,476.77	Mayor Mcglashan 24/25 Transactions
5,481.77	Mayor Mcglashan 24/25 Transactions
5,828.77	Mayor Mcglashan 24/25 Transactions
5,860.77	Mayor Mcglashan 24/25 Transactions
5,870.77	Mayor Mcglashan 24/25 Transactions
5,875.77	Mayor Mcglashan 24/25 Transactions
5,885.77	Mayor Mcglashan 24/25 Transactions
5,895.77	Mayor Mcglashan 24/25 Transactions
5,902.77	Mayor Mcglashan 24/25 Transactions
5,909.77	Mayor Mcglashan 24/25 Transactions
5,834.77	Mayor Mcglashan 24/25 Transactions
5,854.77	Mayor Mcglashan 24/25 Transactions
5,804.77	Mayor Mcglashan 24/25 Transactions
5,808.77	Mayor Mcglashan 24/25 Transactions
5,802.47	Mayor Mcglashan 24/25 Transactions
5,752.47	Mayor Connor 23/24 Transactions
5,702.47	Mayor Mcglashan 24/25 Transactions
5,752.47	Mayor Mcglashan 24/25 Transactions
5,732.47	Mayor Mcglashan 24/25 Transactions
5,582.47	Mayor Mcglashan 24/25 Transactions
5,532.47	Mayor Mcglashan 24/25 Transactions
5,512.47	Mayor Mcglashan 24/25 Transactions
5,492.47	Mayor Mcglashan 24/25 Transactions
5,472.47	Mayor Mcglashan 24/25 Transactions
5,818.47	Mayor Mcglashan 24/25 Transactions
5,850.47	Mayor Mcglashan 24/25 Transactions
5,857.47	Mayor Mcglashan 24/25 Transactions
5,782.47	Mayor Mcglashan 24/25 Transactions
5,786.47	Mayor Mcglashan 24/25 Transactions
5,773.87	Mayor Mcglashan 24/25 Transactions
10,773.87	Mayor Mcglashan 24/25 Transactions
11,123.87	Mayor Mcglashan 24/25 Transactions
11,133.87	Mayor Mcglashan 24/25 Transactions
11,143.87	Mayor Mcglashan 24/25 Transactions
11,153.87	Mayor Mcglashan 24/25 Transactions
11,158.87	Mayor Mcglashan 24/25 Transactions
11,160.87	Mayor Mcglashan 24/25 Transactions
11,165.87	Mayor Mcglashan 24/25 Transactions
11,175.87	Mayor Mcglashan 24/25 Transactions
11,180.87	Mayor Mcglashan 24/25 Transactions
11,190.87	Mayor Mcglashan 24/25 Transactions
11,200.87	Mayor Mcglashan 24/25 Transactions
11,210.87	Mayor Mcglashan 24/25 Transactions
11,215.87	Mayor Mcglashan 24/25 Transactions
11,230.87	Mayor Mcglashan 24/25 Transactions
11,240.87	Mayor Mcglashan 24/25 Transactions
11,245.87	Mayor Mcglashan 24/25 Transactions
11,255.87	Mayor Mcglashan 24/25 Transactions
11,275.87	Mayor Mcglashan 24/25 Transactions
11,285.87	Mayor Mcglashan 24/25 Transactions
11,295.87	Mayor Mcglashan 24/25 Transactions

11,305.87	Mayor Mcglashan	24/25	Transactions
11,315.87	Mayor Mcglashan	24/25	Transactions
11,325.87	Mayor Mcglashan	24/25	Transactions
11,330.87	Mayor Mcglashan	24/25	Transactions
11,340.87	Mayor Mcglashan	24/25	Transactions
11,350.87	Mayor Mcglashan	24/25	Transactions
11,370.87	Mayor Mcglashan	24/25	Transactions
11,380.87	Mayor Mcglashan	24/25	Transactions
11,385.87	Mayor Mcglashan	24/25	Transactions
11,395.87	Mayor Mcglashan	24/25	Transactions
11,405.87	Mayor Mcglashan	24/25	Transactions
17,853.87	Mayor Mcglashan	24/25	Transactions
17,863.87	Mayor Mcglashan	24/25	Transactions
17,878.87	Mayor Mcglashan	24/25	Transactions
17,883.87	Mayor Mcglashan	24/25	Transactions
17,888.87	Mayor Mcglashan	24/25	Transactions
17,893.87	Mayor Mcglashan	24/25	Transactions
17,903.87	Mayor Mcglashan	24/25	Transactions
17,913.87	Mayor Mcglashan	24/25	Transactions
17,918.87	Mayor Mcglashan	24/25	Transactions
17,923.87	Mayor Mcglashan	24/25	Transactions
17,928.87	Mayor Mcglashan	24/25	Transactions
17,938.87	Mayor Mcglashan	24/25	Transactions
17,943.87	Mayor Mcglashan	24/25	Transactions
17,948.87	Mayor Mcglashan	24/25	Transactions
17,958.87	Mayor Mcglashan	24/25	Transactions
17,968.87	Mayor Mcglashan	24/25	Transactions
17,973.87	Mayor Mcglashan	24/25	Transactions
17,983.87	Mayor Mcglashan	24/25	Transactions
17,993.87	Mayor Mcglashan	24/25	Transactions
18,003.87	Mayor Mcglashan	24/25	Transactions
18,013.87	Mayor Mcglashan	24/25	Transactions
18,028.87	Mayor Mcglashan	24/25	Transactions
18,033.87	Mayor Mcglashan	24/25	Transactions
18,048.87	Mayor Mcglashan	24/25	Transactions
18,053.87	Mayor Mcglashan	24/25	Transactions
18,058.87	Mayor Mcglashan	24/25	Transactions
18,063.87	Mayor Mcglashan	24/25	Transactions
18,073.87	Mayor Mcglashan	24/25	Transactions
18,083.87	Mayor Mcglashan	24/25	Transactions
18,088.87	Mayor Mcglashan	24/25	Transactions
18,098.87	Mayor Mcglashan	24/25	Transactions
18,108.87	Mayor Mcglashan	24/25	Transactions
18,113.87	Mayor Mcglashan	24/25	Transactions
18,116.87	Mayor Mcglashan	24/25	Transactions
18,136.87	Mayor Mcglashan	24/25	Transactions
18,146.87	Mayor Mcglashan	24/25	Transactions
18,156.87	Mayor Mcglashan	24/25	Transactions
18,161.87	Mayor Mcglashan	24/25	Transactions
18,171.87	Mayor Mcglashan	24/25	Transactions
18,221.87	Mayor Mcglashan	24/25	Transactions
18,226.87	Mayor Mcglashan	24/25	Transactions
18,231.87	Mayor Mcglashan	24/25	Transactions
18,241.87	Mayor Mcglashan	24/25	Transactions
18,256.87	Mayor Mcglashan	24/25	Transactions
18,261.87	Mayor Mcglashan	24/25	Transactions

19,261.87	Mayor Mcglashan	24/25	Transactions
19,271.87	Mayor Mcglashan	24/25	Transactions
19,301.87	Mayor Mcglashan	24/25	Transactions
19,351.87	Mayor Mcglashan	24/25	Transactions
19,356.87	Mayor Mcglashan	24/25	Transactions
19,361.87	Mayor Mcglashan	24/25	Transactions
19,371.87	Mayor Mcglashan	24/25	Transactions
19,381.87	Mayor Mcglashan	24/25	Transactions
19,386.87	Mayor Mcglashan	24/25	Transactions
23,036.26	Mayor Mcglashan	24/25	Transactions
23,380.26	Mayor Mcglashan	24/25	Transactions
23,412.26	Mayor Mcglashan	24/25	Transactions
23,262.26	Mayor Mcglashan	24/25	Transactions
25,262.26	Mayor Mcglashan	24/25	Transactions
25,269.26	Mayor Mcglashan	24/25	Transactions
25,194.26	Mayor Mcglashan	24/25	Transactions
25,144.26	Mayor Mcglashan	24/25	Transactions
25,124.26	Mayor Mcglashan	24/25	Transactions
25,074.26	Mayor Mcglashan	24/25	Transactions
24,923.06	Mayor Mcglashan	24/25	Transactions
24,773.06	Mayor Mcglashan	24/25	Transactions
24,753.06	Mayor Mcglashan	24/25	Transactions
24,733.06	Mayor Mcglashan	24/25	Transactions
24,713.06	Mayor Mcglashan	24/25	Transactions
24,638.06	Mayor Mcglashan	24/25	Transactions
24,642.06	Mayor Mcglashan	24/25	Transactions
24,633.66	Mayor Mcglashan	24/25	Transactions
24,613.66	Mayor Mcglashan	24/25	Transactions
24,563.66	Mayor Mcglashan	24/25	Transactions
25,563.66	Mayor Mcglashan	24/25	Transactions
31,615.66	Mayor Mcglashan	24/25	Transactions
31,956.66	Mayor Mcglashan	24/25	Transactions
31,988.66	Mayor Mcglashan	24/25	Transactions
31,968.66	Mayor Mcglashan	24/25	Transactions
31,975.66	Mayor Mcglashan	24/25	Transactions
31,979.66	Mayor Mcglashan	24/25	Transactions
31,892.88	Mayor Mcglashan	24/25	Transactions
31,817.88	Mayor Mcglashan	24/25	Transactions
31,797.88	Mayor Mcglashan	24/25	Transactions
32,797.88	Mayor Mcglashan	24/25	Transactions
32,747.88	Mayor Mcglashan	24/25	Transactions
32,727.88	Mayor Mcglashan	24/25	Transactions
32,677.88	Mayor Mcglashan	24/25	Transactions
36,177.88	Mayor Mcglashan	24/25	Transactions
36,127.88	Mayor Mcglashan	24/25	Transactions
35,977.88	Mayor Mcglashan	24/25	Transactions
35,982.88	Mayor Mcglashan	24/25	Transactions
36,324.88	Mayor Mcglashan	24/25	Transactions
36,356.88	Mayor Mcglashan	24/25	Transactions
36,363.88	Mayor Mcglashan	24/25	Transactions
36,367.88	Mayor Mcglashan	24/25	Transactions
36,363.68	Mayor Mcglashan	24/25	Transactions
38,413.68	Mayor Mcglashan	24/25	Transactions
38,745.68	Mayor Mcglashan	24/25	Transactions
38,777.68	Mayor Mcglashan	24/25	Transactions
38,784.68	Mayor Mcglashan	24/25	Transactions

38,788.68	Mayor Mcglashan 24/25 Transactions
38,782.73	Mayor Mcglashan 24/25 Transactions
38,732.73	Mayor Mcglashan 24/25 Transactions
38,712.73	Mayor Mcglashan 24/25 Transactions
38,692.73	Mayor Mcglashan 24/25 Transactions
38,542.73	Mayor Mcglashan 24/25 Transactions
38,522.73	Mayor Mcglashan 24/25 Transactions
38,502.73	Mayor Mcglashan 24/25 Transactions
38,482.73	Mayor Mcglashan 24/25 Transactions
38,432.73	Mayor Mcglashan 24/25 Transactions
38,412.73	Mayor Mcglashan 24/25 Transactions
38,262.73	Mayor Mcglashan 24/25 Transactions
38,212.73	Mayor Mcglashan 24/25 Transactions
38,541.73	Mayor Mcglashan 24/25 Transactions
38,573.73	Mayor Mcglashan 24/25 Transactions
38,580.73	Mayor Mcglashan 24/25 Transactions
38,560.73	Mayor Mcglashan 24/25 Transactions
38,564.73	Mayor Mcglashan 24/25 Transactions
38,556.68	Mayor Mcglashan 24/25 Transactions
38,791.82	Mayor Mcglashan 24/25 Transactions
38,741.82	Mayor Mcglashan 24/25 Transactions
38,691.82	Mayor Mcglashan 24/25 Transactions
39,019.82	Mayor Mcglashan 24/25 Transactions
39,051.82	Mayor Mcglashan 24/25 Transactions
38,901.82	Mayor Mcglashan 24/25 Transactions
38,826.82	Mayor Mcglashan 24/25 Transactions
38,776.82	Mayor Mcglashan 24/25 Transactions
38,780.82	Mayor Mcglashan 24/25 Transactions
38,777.32	Mayor Mcglashan 24/25 Transactions
38,784.32	Mayor Mcglashan 24/25 Transactions
38,764.32	Mayor Mcglashan 24/25 Transactions
38,744.32	Mayor Mcglashan 24/25 Transactions
38,724.32	Mayor Mcglashan 24/25 Transactions
38,731.32	Mayor Mcglashan 25/26 Transactions
39,059.32	Mayor Mcglashan 25/26 Transactions
39,091.32	Mayor Mcglashan 25/26 Transactions
39,041.32	Mayor Mcglashan 24/25 Transactions
39,021.32	Mayor Mcglashan 24/25 Transactions
38,946.32	Mayor Mcglashan 24/25 Transactions
38,926.32	Mayor Mcglashan 24/25 Transactions
38,930.32	Mayor Mcglashan 25/26 Transactions
38,923.43	Mayor Mcglashan 24/25 Transactions
-34,799.40	Movement in year

New account statement Jun 25

wry THE GnaStore	Store yourSLOLemMments WNENWE CON GOITIOF your Manage yourStatements	Statements C
ifyou havechanged your addressortelephone numberplease let us know.
Date	Description	Pai
‘06JUN2025	BROUGHT FORWARD
'11JUN	Cheque 003979
12JUN	Cheque003986
13 JUN	Automated CreditVOLAIR LIMITED 14062025
17JUN	Cheque003984
19JUN	Cheque003987
20JUN	Cheque003983
26JUN	Cheque 003981
'30JUN	Automated CreditLIVVHOUSING
	Charges3OMAYA/C72295414

Opening Balance

360

38,923.43 Total Closing Balance

	expenditure	expenditure	Income
	cheque number	amount	info Amount

Date	Cheque No Expenditure Income Ref Income
7/4/2024 auto cr 60 7/5/2024 3894 150 7/8/2024 3903 150 7/8/2024 3904 50 7/9/2024 3898 20 7/10/2024 Credit 101193 1,422.44 7/11/2024 3906 50 7/15/2024 auto cr 351 7/15/2024 auto cr 32 7/16/2024 3864 20 7/16/2024 3905 75 7/17/2024 3908 20 7/22/2024 volair 7 7/26/2024 3907 20 7/31/2024 LIVV HSG 5 7/31/2024 Bank Charges 11.2 8/15/2024 auto cr 351 8/15/2024 auto cr 32 8/21/2024 3913 50 8/22/2024 volair 7 8/22/2024 3911 75 8/22/2024 3914 20 8/23/2024 3910 150 8/23/2024 3916 20 8/27/2024 3912 50 8/30/2024 LIVV HSG 5 8/30/2024 Bank Charges 15.9 9/13/2024 auto cr 350 9/13/2024 auto cr 32 9/17/2024 volair 7 9/30/2024 LIVV HSG 4 9/30/2024 Bank Charges 5.6 9/30/2024 3928 20 10/1/2024 3918 75 10/1/2024 3923 20 10/1/2024 3927 50 10/1/2024 3929 20 10/2/2024 3917 150 10/2/2024 3919 50 10/8/2024 3920 50 10/8/2024 3924 150 10/10/2024 Online Transaction 131 10/11/2024 auto cr 4 10/11/2024 auto cr 3 10/11/2024 auto cr 5 10/11/2024 auto cr 5 10/11/2024 auto cr 5 10/11/2024 auto cr 5 10/11/2024 auto cr 5 10/11/2024 Online Transaction 5 10/11/2024 Online Transaction 5

10/11/2024			Online Transaction	5
10/14/2024			auto cr	2
10/14/2024			auto cr	20
10/14/2024			Online Transaction	20
10/15/2024			auto cr	5
10/15/2024			auto cr	5
10/15/2024			auto cr	347
10/15/2024			auto cr	32
10/16/2024			auto cr	10
10/16/2024			auto cr	5
10/16/2024			auto cr	10
10/18/2024			auto cr	10
10/21/2024			Online Transaction	7
10/21/2024			auto cr	7
10/22/2024	3925	75
10/23/2024			auto cr	20
10/24/2024	3926	50
10/31/2024			LIVV HSG	4
10/31/2024	Bank Charges	6.3
11/1/2024	3856	50
11/4/2024	3934	50
11/5/2024			Credit 605114	50
11/5/2024	3922	20
11/6/2024	3931	150
11/6/2024	3933	50
11/7/2024	3935	20
11/12/2024	3936	20
11/15/2024	3937	20
11/18/2024			auto cr	346
11/18/2024			auto cr	32
11/26/2024			volair	7
11/26/2024	3932	75
11/29/2024			LIVV HSG	4
11/29/2024	Bank charges	12.6
12/2/2024			RYDER ESTATES	5,000.00
12/3/2024			Online Transaction	350
12/4/2024			auto cr	10
12/4/2024			auto cr	10
12/4/2024			auto cr	10
12/4/2024			auto cr	5
12/4/2024			auto cr	2
12/4/2024			auto cr	5
12/4/2024			Online Transaction	10
12/4/2024			Online Transaction	5
12/4/2024			Online Transaction	10
12/4/2024			Online Transaction	10
12/5/2024			auto cr	10
12/5/2024			auto cr	5
12/5/2024			auto cr	15
12/5/2024			auto cr	10
12/5/2024			auto cr	5
12/5/2024			auto cr	10
12/5/2024			auto cr	20
12/5/2024			Online Transaction	10
12/6/2024			auto cr	10
12/6/2024			auto cr	10

12/6/2024	Online Transaction	10
12/6/2024	Online Transaction	10
12/9/2024	auto cr	5
12/9/2024	auto cr	10
12/10/2024	auto cr	10
12/10/2024	auto cr	20
12/10/2024	auto cr	10
12/10/2024	Online Transaction	5
12/11/2024	auto cr	10
12/11/2024	auto cr	10
12/11/2024	Credit 600111	308.4
12/11/2024	Credit 600111	100
12/11/2024	Credit 600111	20
12/11/2024	Credit 600111	6,019.60
12/13/2024	auto cr	10
12/13/2024	auto cr	15
12/13/2024	auto cr	5
12/13/2024	auto cr	5
12/13/2024	auto cr	5
12/13/2024	auto cr	10
12/13/2024	auto cr	10
12/13/2024	auto cr	5
12/13/2024	auto cr	5
12/13/2024	auto cr	5
12/13/2024	auto cr	10
12/13/2024	auto cr	5
12/13/2024	auto cr	5
12/13/2024	auto cr	10
12/13/2024	auto cr	10
12/13/2024	auto cr	5
12/13/2024	Online Transaction	10
12/13/2024	Online Transaction	10
12/13/2024	Online Transaction	10
12/13/2024	Online Transaction	10
12/13/2024	Online Transaction	15
12/16/2024	auto cr	5
12/16/2024	auto cr	15
12/16/2024	auto cr	5
12/16/2024	auto cr	5
12/16/2024	auto cr	5
12/16/2024	auto cr	10
12/16/2024	auto cr	10
12/16/2024	auto cr	5
12/16/2024	Online Transaction	10
12/16/2024	Online Transaction	10
12/16/2024	Online Transaction	5
12/16/2024	Online Transaction	3
12/17/2024	auto cr	20
12/17/2024	auto cr	10
12/17/2024	auto cr	10
12/17/2024	auto cr	5
12/17/2024	auto cr	10
12/18/2024	auto cr	50
12/18/2024	auto cr	5
12/18/2024	auto cr	5
12/18/2024	auto cr	10

12/18/2024			auto cr	15
12/18/2024			auto cr	5
12/18/2024			auto cr	1,000.00
12/18/2024			Online Transaction	10
12/18/2024			Online Transaction	30
12/19/2024			auto cr	50
12/19/2024			auto cr	5
12/19/2024			auto cr	5
12/19/2024			auto cr	10
12/19/2024			Online Transaction	10
12/20/2024			auto cr	5
12/20/2024			auto cr	3,649.39
12/20/2024			auto cr	344
12/20/2024			auto cr	32
12/20/2024	3946	150
12/23/2024			GENR8	2,000.00
12/23/2024			Volair	7
12/23/2024	3940	75
12/23/2024	3942	50
12/23/2024	3943	20
12/23/2024	3949	50
12/24/2024	3938	151.2
12/24/2024	3939	150
12/24/2024	3945	20
12/24/2024	3951	20
12/24/2024	3952	20
12/30/2024	3947	75
12/31/2024			LIV HSG	4
12/31/2024	Bank Charges	8.4
12/31/2024	3944	20
1/2/2025	3948	50
1/7/2025			auto cr	1,000.00
1/10/2025			auto cr	6,052.00
1/17/2025			auto cr	341
1/17/2025			auto cr	32
1/20/2025	3950	20
1/22/2025			Volair	7
1/31/2025			LIVV HSG	4
1/31/2025	Bank Charges	86.78
1/31/2025	3954	75
1/31/2025	3958	20
2/3/2025			auto cr	1,000.00
2/4/2025	3956	50
2/5/2025	3959	20
2/6/2025	3955	50
2/7/2025			auto cr	3,500.00
2/11/2025	3941	50
2/11/2025	3953	150
2/12/2025			Online Transaction	5
2/18/2025			auto cr	342
2/18/2025			auto cr	32
2/24/2025			Volair	7
2/28/2025			LIVV HSG	4
2/28/2025	Bank Charges	4.2
3/11/2025			auto cr	2,050.00
3/17/2025			auto cr	332

3/17/2025			auto cr	32
3/24/2025			Volair	7
3/31/2025			LIVV HSG	4
3/31/2025	Bank Charges	5.95
3/31/2025	3963	50
4/1/2025	3964	20
4/1/2025	3965	20
4/1/2025	3967	150
4/1/2025	3973	20
4/2/2025	3966	20
4/2/2025	3971	20
4/3/2025	3969	50
4/3/2025	3972	20
4/9/2025	3960	150
4/10/2025	3974	50
4/23/2025			auto cr	329
4/23/2025			auto cr	32
4/23/2025			Volair	7
4/23/2025	3957	20
4/30/2025			LIVV HSG	4
4/30/2025	Bank Charges	8.05
5/7/2025			Credit 101195	235.14
5/8/2025	3962	50
5/8/2025	3970	50
5/22/2025			auto cr	328
5/22/2025			auto cr	32
5/23/2025	3975	150
5/28/2025	3976	75
5/28/2025	3978	50
5/30/2025			LIVV HSG	4
5/30/2025	Bank Charges	3.5
6/2/2025			Volair	7
6/5/2025	3980	20
6/11/2025	3979	20
6/12/2025	3986	20
6/13/2025			Volair	7
6/16/2025			auto cr	328
6/16/2025			auto cr	32
6/17/2025	3984	50
6/19/2025	3987	20
6/20/2025	3983	75
6/26/2025	3981	20
6/30/2025			LIVV HSG	4
6/30/2025	Bank Charges	6.89
		4,736.57		39,535.97

Mayor Connor 23/24 Transactions Mayor Mcglashan 24/25 Transactions Mayor Mcglashan 25/26 Transactions

Mayor	Further Detail
Mayor Mcglashan 24/25 Transactions	Donations
Mayor Mcglashan 24/25 Transactions	Monthly Draw
Mayor Mcglashan 24/25 Transactions	Monthly Draw
Mayor Mcglashan 24/25 Transactions	Monthly Draw
Mayor Mcglashan 24/25 Transactions	Monthly Draw
Mayor Mcglashan 24/25 Transactions	AGM
Mayor Mcglashan 24/25 Transactions	Monthly Draw
Mayor Mcglashan 24/25 Transactions	Monthly Draw
Mayor Mcglashan 24/25 Transactions	Monthly Draw
Mayor Connor 23/24 Transactions	Monthly Draw
Mayor Mcglashan 24/25 Transactions	Monthly Draw
Mayor Mcglashan 24/25 Transactions	Monthly Draw
Mayor Mcglashan 24/25 Transactions	Monthly Draw
Mayor Mcglashan 24/25 Transactions	Monthly Draw
Mayor Mcglashan 24/25 Transactions	Monthly Draw
Mayor Mcglashan 24/25 Transactions	Bank charges
Mayor Mcglashan 24/25 Transactions	Monthly Draw
Mayor Mcglashan 24/25 Transactions	Monthly Draw
Mayor Mcglashan 24/25 Transactions	Monthly Draw
Mayor Mcglashan 24/25 Transactions	Monthly Draw
Mayor Mcglashan 24/25 Transactions	Monthly Draw
Mayor Mcglashan 24/25 Transactions	Monthly Draw
Mayor Mcglashan 24/25 Transactions	Monthly Draw
Mayor Mcglashan 24/25 Transactions	Monthly Draw
Mayor Mcglashan 24/25 Transactions	Monthly Draw
Mayor Mcglashan 24/25 Transactions	Monthly Draw
Mayor Mcglashan 24/25 Transactions	Bank charges
Mayor Mcglashan 24/25 Transactions	Monthly Draw
Mayor Mcglashan 24/25 Transactions	Monthly Draw
Mayor Mcglashan 24/25 Transactions	Monthly Draw
Mayor Mcglashan 24/25 Transactions	Monthly Draw
Mayor Mcglashan 24/25 Transactions	Bank charges
Mayor Mcglashan 24/25 Transactions	Monthly Draw
Mayor Mcglashan 24/25 Transactions	Monthly Draw
Mayor Mcglashan 24/25 Transactions	Monthly Draw
Mayor Mcglashan 24/25 Transactions	Monthly Draw
Mayor Mcglashan 24/25 Transactions	Monthly Draw
Mayor Mcglashan 24/25 Transactions	Monthly Draw
Mayor Mcglashan 24/25 Transactions	Monthly Draw
Mayor Mcglashan 24/25 Transactions	Monthly Draw
Mayor Mcglashan 24/25 Transactions	Monthly Draw
Mayor Mcglashan 24/25 Transactions	Other fundraising events - Raffle
Mayor Mcglashan 24/25 Transactions	Other fundraising events - Raffle
Mayor Mcglashan 24/25 Transactions	Other fundraising events - Raffle
Mayor Mcglashan 24/25 Transactions	Other fundraising events - Raffle
Mayor Mcglashan 24/25 Transactions	Other fundraising events - Raffle
Mayor Mcglashan 24/25 Transactions	Other fundraising events - Raffle
Mayor Mcglashan 24/25 Transactions	Other fundraising events - Raffle
Mayor Mcglashan 24/25 Transactions	Other fundraising events - Raffle
Mayor Mcglashan 24/25 Transactions	Other fundraising events - Raffle
Mayor Mcglashan 24/25 Transactions	Other fundraising events - Raffle

Mayor Mcglashan 24/25 Transactions	Other fundraising events - Raffle
Mayor Mcglashan 24/25 Transactions	Other fundraising events - Raffle
Mayor Mcglashan 24/25 Transactions	Other fundraising events - Raffle
Mayor Mcglashan 24/25 Transactions	Other fundraising events - Raffle
Mayor Mcglashan 24/25 Transactions	Other fundraising events - Raffle
Mayor Mcglashan 24/25 Transactions	Other fundraising events - Raffle
Mayor Mcglashan 24/25 Transactions	Monthly Draw
Mayor Mcglashan 24/25 Transactions	Monthly Draw
Mayor Mcglashan 24/25 Transactions	Other fundraising events - Raffle
Mayor Mcglashan 24/25 Transactions	Other fundraising events - Raffle
Mayor Mcglashan 24/25 Transactions	Other fundraising events - Raffle
Mayor Mcglashan 24/25 Transactions	Other fundraising events - Raffle
Mayor Mcglashan 24/25 Transactions	Other fundraising events - Raffle
Mayor Mcglashan 24/25 Transactions	Monthly Draw
Mayor Mcglashan 24/25 Transactions	Monthly Draw
Mayor Mcglashan 24/25 Transactions	Other fundraising events - Raffle
Mayor Mcglashan 24/25 Transactions	Monthly Draw
Mayor Mcglashan 24/25 Transactions	Monthly Draw
Mayor Mcglashan 24/25 Transactions	Bank charges
Mayor Connor 23/24 Transactions	Monthly Draw
Mayor Mcglashan 24/25 Transactions	Monthly Draw
Mayor Mcglashan 24/25 Transactions	Donations
Mayor Mcglashan 24/25 Transactions	Monthly Draw
Mayor Mcglashan 24/25 Transactions	Monthly Draw
Mayor Mcglashan 24/25 Transactions	Monthly Draw
Mayor Mcglashan 24/25 Transactions	Monthly Draw
Mayor Mcglashan 24/25 Transactions	Monthly Draw
Mayor Mcglashan 24/25 Transactions	Monthly Draw
Mayor Mcglashan 24/25 Transactions	Monthly Draw
Mayor Mcglashan 24/25 Transactions	Monthly Draw
Mayor Mcglashan 24/25 Transactions	Monthly Draw
Mayor Mcglashan 24/25 Transactions	Monthly Draw
Mayor Mcglashan 24/25 Transactions	Monthly Draw
Mayor Mcglashan 24/25 Transactions	Bank charges
Mayor Mcglashan 24/25 Transactions	Donations
Mayor Mcglashan 24/25 Transactions	Donations
Mayor Mcglashan 24/25 Transactions	Christmas Card Appeal
Mayor Mcglashan 24/25 Transactions	Christmas Card Appeal
Mayor Mcglashan 24/25 Transactions	Christmas Card Appeal
Mayor Mcglashan 24/25 Transactions	Christmas Card Appeal
Mayor Mcglashan 24/25 Transactions	Christmas Card Appeal
Mayor Mcglashan 24/25 Transactions	Christmas Card Appeal
Mayor Mcglashan 24/25 Transactions	Christmas Card Appeal
Mayor Mcglashan 24/25 Transactions	Christmas Card Appeal
Mayor Mcglashan 24/25 Transactions	Christmas Card Appeal
Mayor Mcglashan 24/25 Transactions	Christmas Card Appeal
Mayor Mcglashan 24/25 Transactions	Christmas Card Appeal
Mayor Mcglashan 24/25 Transactions	Christmas Card Appeal
Mayor Mcglashan 24/25 Transactions	Christmas Card Appeal
Mayor Mcglashan 24/25 Transactions	Christmas Card Appeal
Mayor Mcglashan 24/25 Transactions	Christmas Card Appeal
Mayor Mcglashan 24/25 Transactions	Christmas Card Appeal
Mayor Mcglashan 24/25 Transactions	Christmas Card Appeal
Mayor Mcglashan 24/25 Transactions	Christmas Card Appeal
Mayor Mcglashan 24/25 Transactions	Christmas Card Appeal
Mayor Mcglashan 24/25 Transactions	Christmas Card Appeal

Mayor Mcglashan	24/25	Transactions	Christmas Card Appeal
Mayor Mcglashan	24/25	Transactions	Christmas Card Appeal
Mayor Mcglashan	24/25	Transactions	Christmas Card Appeal
Mayor Mcglashan	24/25	Transactions	Christmas Card Appeal
Mayor Mcglashan	24/25	Transactions	Christmas Card Appeal
Mayor Mcglashan	24/25	Transactions	Christmas Card Appeal
Mayor Mcglashan	24/25	Transactions	Christmas Card Appeal
Mayor Mcglashan	24/25	Transactions	Christmas Card Appeal
Mayor Mcglashan	24/25	Transactions	Christmas Card Appeal
Mayor Mcglashan	24/25	Transactions	Christmas Card Appeal
Mayor Mcglashan	24/25	Transactions	Other fundraising events
Mayor Mcglashan	24/25	Transactions	Donations
Mayor Mcglashan	24/25	Transactions	Donations
Mayor Mcglashan	24/25	Transactions	Business Awards
Mayor Mcglashan	24/25	Transactions	Christmas Card Appeal
Mayor Mcglashan	24/25	Transactions	Christmas Card Appeal
Mayor Mcglashan	24/25	Transactions	Christmas Card Appeal
Mayor Mcglashan	24/25	Transactions	Christmas Card Appeal
Mayor Mcglashan	24/25	Transactions	Christmas Card Appeal
Mayor Mcglashan	24/25	Transactions	Christmas Card Appeal
Mayor Mcglashan	24/25	Transactions	Christmas Card Appeal
Mayor Mcglashan	24/25	Transactions	Christmas Card Appeal
Mayor Mcglashan	24/25	Transactions	Christmas Card Appeal
Mayor Mcglashan	24/25	Transactions	Christmas Card Appeal
Mayor Mcglashan	24/25	Transactions	Christmas Card Appeal
Mayor Mcglashan	24/25	Transactions	Christmas Card Appeal
Mayor Mcglashan	24/25	Transactions	Christmas Card Appeal
Mayor Mcglashan	24/25	Transactions	Christmas Card Appeal
Mayor Mcglashan	24/25	Transactions	Christmas Card Appeal
Mayor Mcglashan	24/25	Transactions	Christmas Card Appeal
Mayor Mcglashan	24/25	Transactions	Christmas Card Appeal
Mayor Mcglashan	24/25	Transactions	Christmas Card Appeal
Mayor Mcglashan	24/25	Transactions	Christmas Card Appeal
Mayor Mcglashan	24/25	Transactions	Christmas Card Appeal
Mayor Mcglashan	24/25	Transactions	Christmas Card Appeal
Mayor Mcglashan	24/25	Transactions	Christmas Card Appeal
Mayor Mcglashan	24/25	Transactions	Christmas Card Appeal
Mayor Mcglashan	24/25	Transactions	Christmas Card Appeal
Mayor Mcglashan	24/25	Transactions	Christmas Card Appeal
Mayor Mcglashan	24/25	Transactions	Christmas Card Appeal
Mayor Mcglashan	24/25	Transactions	Christmas Card Appeal
Mayor Mcglashan	24/25	Transactions	Christmas Card Appeal
Mayor Mcglashan	24/25	Transactions	Christmas Card Appeal
Mayor Mcglashan	24/25	Transactions	Christmas Card Appeal
Mayor Mcglashan	24/25	Transactions	Christmas Card Appeal
Mayor Mcglashan	24/25	Transactions	Christmas Card Appeal
Mayor Mcglashan	24/25	Transactions	Christmas Card Appeal
Mayor Mcglashan	24/25	Transactions	Christmas Card Appeal
Mayor Mcglashan	24/25	Transactions	Christmas Card Appeal
Mayor Mcglashan	24/25	Transactions	Christmas Card Appeal
Mayor Mcglashan	24/25	Transactions	Christmas Card Appeal
Mayor Mcglashan	24/25	Transactions	Christmas Card Appeal
Mayor Mcglashan	24/25	Transactions	Christmas Card Appeal
Mayor Mcglashan	24/25	Transactions	Christmas Card Appeal
Mayor Mcglashan	24/25	Transactions	Christmas Card Appeal
Mayor Mcglashan	24/25	Transactions	Christmas Card Appeal

Mayor Mcglashan	24/25	Transactions	Christmas Card Appeal
Mayor Mcglashan	24/25	Transactions	Christmas Card Appeal
Mayor Mcglashan	24/25	Transactions	Donations
Mayor Mcglashan	24/25	Transactions	Christmas Card Appeal
Mayor Mcglashan	24/25	Transactions	Christmas Card Appeal
Mayor Mcglashan	24/25	Transactions	Christmas Card Appeal
Mayor Mcglashan	24/25	Transactions	Christmas Card Appeal
Mayor Mcglashan	24/25	Transactions	Christmas Card Appeal
Mayor Mcglashan	24/25	Transactions	Christmas Card Appeal
Mayor Mcglashan	24/25	Transactions	Christmas Card Appeal
Mayor Mcglashan	24/25	Transactions	Christmas Card Appeal
Mayor Mcglashan	24/25	Transactions	Business Awards
Mayor Mcglashan	24/25	Transactions	Monthly Draw
Mayor Mcglashan	24/25	Transactions	Monthly Draw
Mayor Mcglashan	24/25	Transactions	Monthly Draw
Mayor Mcglashan	24/25	Transactions	Donations
Mayor Mcglashan	24/25	Transactions	Monthly Draw
Mayor Mcglashan	24/25	Transactions	Monthly Draw
Mayor Mcglashan	24/25	Transactions	Monthly Draw
Mayor Mcglashan	24/25	Transactions	Monthly Draw
Mayor Mcglashan	24/25	Transactions	Monthly Draw
Mayor Mcglashan	24/25	Transactions	Insurance
Mayor Mcglashan	24/25	Transactions	Monthly Draw
Mayor Mcglashan	24/25	Transactions	Monthly Draw
Mayor Mcglashan	24/25	Transactions	Monthly Draw
Mayor Mcglashan	24/25	Transactions	Monthly Draw
Mayor Mcglashan	24/25	Transactions	Monthly Draw
Mayor Mcglashan	24/25	Transactions	Monthly Draw
Mayor Mcglashan	24/25	Transactions	Bank charges
Mayor Mcglashan	24/25	Transactions	Monthly Draw
Mayor Mcglashan	24/25	Transactions	Monthly Draw
Mayor Mcglashan	24/25	Transactions	Business Awards
Mayor Mcglashan	24/25	Transactions	Business Awards
Mayor Mcglashan	24/25	Transactions	Monthly Draw
Mayor Mcglashan	24/25	Transactions	Monthly Draw
Mayor Mcglashan	24/25	Transactions	Monthly Draw
Mayor Mcglashan	24/25	Transactions	Monthly Draw
Mayor Mcglashan	24/25	Transactions	Monthly Draw
Mayor Mcglashan	24/25	Transactions	Bank charges
Mayor Mcglashan	24/25	Transactions	Monthly Draw
Mayor Mcglashan	24/25	Transactions	Monthly Draw
Mayor Mcglashan	24/25	Transactions	Donations
Mayor Mcglashan	24/25	Transactions	Monthly Draw
Mayor Mcglashan	24/25	Transactions	Monthly Draw
Mayor Mcglashan	24/25	Transactions	Monthly Draw
Mayor Mcglashan	24/25	Transactions	Donations
Mayor Mcglashan	24/25	Transactions	Monthly Draw
Mayor Mcglashan	24/25	Transactions	Monthly Draw
Mayor Mcglashan	24/25	Transactions	Donations
Mayor Mcglashan	24/25	Transactions	Monthly Draw
Mayor Mcglashan	24/25	Transactions	Monthly Draw
Mayor Mcglashan	24/25	Transactions	Monthly Draw
Mayor Mcglashan	24/25	Transactions	Monthly Draw
Mayor Mcglashan	24/25	Transactions	Bank charges
Mayor Mcglashan	24/25	Transactions	Donations
Mayor Mcglashan	24/25	Transactions	Monthly Draw

Mayor Mcglashan	24/25	Transactions	Monthly Draw
Mayor Mcglashan	24/25	Transactions	Monthly Draw
Mayor Mcglashan	24/25	Transactions	Monthly Draw
Mayor Mcglashan	24/25	Transactions	Bank charges
Mayor Mcglashan	24/25	Transactions	Monthly Draw
Mayor Mcglashan	24/25	Transactions	Monthly Draw
Mayor Mcglashan	24/25	Transactions	Monthly Draw
Mayor Mcglashan	24/25	Transactions	Monthly Draw
Mayor Mcglashan	24/25	Transactions	Monthly Draw
Mayor Mcglashan	24/25	Transactions	Monthly Draw
Mayor Mcglashan	24/25	Transactions	Monthly Draw
Mayor Mcglashan	24/25	Transactions	Monthly Draw
Mayor Mcglashan	24/25	Transactions	Monthly Draw
Mayor Mcglashan	24/25	Transactions	Monthly Draw
Mayor Mcglashan	24/25	Transactions	Monthly Draw
Mayor Mcglashan	24/25	Transactions	Monthly Draw
Mayor Mcglashan	24/25	Transactions	Monthly Draw
Mayor Mcglashan	24/25	Transactions	Monthly Draw
Mayor Mcglashan	24/25	Transactions	Monthly Draw
Mayor Mcglashan	24/25	Transactions	Monthly Draw
Mayor Mcglashan	24/25	Transactions	Bank charges
Mayor Mcglashan	24/25	Transactions	Donations
Mayor Mcglashan	24/25	Transactions	Monthly Draw
Mayor Mcglashan	24/25	Transactions	Monthly Draw
Mayor Mcglashan	24/25	Transactions	Monthly Draw
Mayor Mcglashan	24/25	Transactions	Monthly Draw
Mayor Mcglashan	24/25	Transactions	Monthly Draw
Mayor Mcglashan	24/25	Transactions	Monthly Draw
Mayor Mcglashan	24/25	Transactions	Monthly Draw
Mayor Mcglashan	24/25	Transactions	Monthly Draw
Mayor Mcglashan	24/25	Transactions	Bank charges
Mayor Mcglashan	24/25	Transactions	Monthly Draw
Mayor Mcglashan	24/25	Transactions	Monthly Draw
Mayor Mcglashan	24/25	Transactions	Monthly Draw
Mayor Mcglashan	24/25	Transactions	Monthly Draw
Mayor Mcglashan	25/26	Transactions	Monthly Draw
Mayor Mcglashan	25/26	Transactions	Monthly Draw
Mayor Mcglashan	25/26	Transactions	Monthly Draw
Mayor Mcglashan	24/25	Transactions	Monthly Draw
Mayor Mcglashan	24/25	Transactions	Monthly Draw
Mayor Mcglashan	24/25	Transactions	Monthly Draw
Mayor Mcglashan	24/25	Transactions	Monthly Draw
Mayor Mcglashan	25/26	Transactions	Monthly Draw

BALANCE FOR CHARITY COMMISSION RETUR THE FOLLOWING TRANS

Dates: 01/07/2024 - 30/06/2025

EXPENDITURE BREAKD	EXPENDITURE BREAKD	EXPENDITURE BREAKD
Date	Cheque Number	Amount

7/16/2024	3864	20.00
11/11/2024	3856	50.00
TOTAL EXPENDITURE CONNOR 2023/24		70.00

EXPENDITURE BREAKD	EXPENDITURE BREAKD	EXPENDITURE BREAKD
Date	Cheque Number	Amount

7/5/2024	3894	150.00
7/8/2024	3903	150.00
7/8/2024	3904	50.00
7/9/2024	3898	20.00
7/11/2024	3906	50.00
7/16/2024	3905	75.00
7/17/2024	3908	20.00
7/26/2024	3907	20.00
8/21/2024	3913	50.00
8/22/2024	3911	75.00
8/22/2024	3914	20.00
8/23/2024	3910	150.00
8/23/2024	3916	20.00
8/27/2024	3912	50.00
9/30/2024	3928	20.00
10/1/2024	3918	75.00
10/1/2024	3923	20.00
10/1/2024	3927	50.00
10/1/2024	3929	20.00
10/2/2024	3917	150.00
10/2/2024	3919	50.00
10/8/2024	3920	50.00
10/8/2024	3924	150.00
10/22/2024	3925	75.00
10/24/2024	3926	50.00
11/4/2024	3934	50.00
11/5/2024	3922	20.00
11/6/2024	3931	150.00
11/6/2024	3933	50.00
11/7/2024	3935	20.00
11/12/2024	3936	20.00
11/15/2024	3937	20.00
11/26/2024	3932	75.00
12/20/2024	3946	150.00
12/23/2024	3940	75.00
12/23/2024	3942	50.00
12/23/2024	3943	20.00
12/23/2024	3949	50.00
12/24/2024	3938	151.20

12/24/2024	3939	150.00
12/24/2024	3945	20.00
12/24/2024	3951	20.00
12/24/2024	3952	20.00
12/30/2024	3947	75.00
12/31/2024	3944	20.00
1/2/2025	3948	50.00
1/20/2025	3950	20.00
1/31/2025	3954	75.00
1/31/2025	3958	20.00
2/4/2025	3956	50.00
2/5/2025	3959	20.00
2/6/2025	3955	50.00
2/11/2025	3941	50.00
2/11/2025	3953	150.00
3/31/2025	3963	50.00
4/1/2025	3964	20.00
4/1/2025	3965	20.00
4/1/2025	3967	150.00
4/1/2025	3973	20.00
4/2/2025	3966	20.00
4/2/2025	3971	20.00
4/3/2025	3969	50.00
4/3/2025	3972	20.00
4/9/2025	3960	150.00
4/10/2025	3974	50.00
4/23/2025	3957	20.00
5/8/2025	3962	50.00
5/8/2025	3970	50.00
5/23/2025	3975	150.00
5/28/2025	3976	75.00
5/28/2025	3978	50.00
6/5/2025	3980	20.00
6/11/2025	3979	20.00
6/12/2025	3986	20.00
6/17/2025	3984	50.00
6/19/2025	3987	20.00
6/20/2025	3983	75.00
6/26/2025	3981	20.00
	Bank Charges	175.37
TOTAL EXPENDITURE McGLASHAN 2024/25		4,666.57

TOTAL EXPENDITURE 2024/25		4,736.57

RN 24/25 IS REPRESENTED BY SACTIONS

DOWN Mayor Connor 2023/24 Connor 2023/24

DOWN

Mayor McGlashan 2024/25 McGlashan 2024/25 McGlashan 2024/25 McGlashan 2024/25 McGlashan 2024/25 McGlashan 2024/25 McGlashan 2024/25 McGlashan 2024/25 McGlashan 2024/25 McGlashan 2024/25 McGlashan 2024/25 McGlashan 2024/25 McGlashan 2024/25 McGlashan 2024/25 McGlashan 2024/25 McGlashan 2024/25 McGlashan 2024/25 McGlashan 2024/25 McGlashan 2024/25 McGlashan 2024/25 McGlashan 2024/25 McGlashan 2024/25 McGlashan 2024/25 McGlashan 2024/25 McGlashan 2024/25 McGlashan 2024/25 McGlashan 2024/25 McGlashan 2024/25 McGlashan 2024/25 McGlashan 2024/25 McGlashan 2024/25 McGlashan 2024/25 McGlashan 2024/25 McGlashan 2024/25 McGlashan 2024/25 McGlashan 2024/25 McGlashan 2024/25 McGlashan 2024/25 McGlashan 2024/25

McGlashan 2024/25 McGlashan 2024/25 McGlashan 2024/25 McGlashan 2024/25 McGlashan 2024/25 McGlashan 2024/25 McGlashan 2024/25 McGlashan 2024/25 McGlashan 2024/25 McGlashan 2024/25 McGlashan 2024/25 McGlashan 2024/25 McGlashan 2024/25 McGlashan 2024/25 McGlashan 2024/25 McGlashan 2024/25 McGlashan 2024/25 McGlashan 2024/25 McGlashan 2024/25 McGlashan 2024/25 McGlashan 2024/25 McGlashan 2024/25 McGlashan 2024/25 McGlashan 2024/25 McGlashan 2024/25 McGlashan 2024/25 McGlashan 2024/25 McGlashan 2024/25 McGlashan 2024/25 McGlashan 2024/25 McGlashan 2024/25 McGlashan 2024/25 McGlashan 2024/25 McGlashan 2024/25 McGlashan 2024/25 McGlashan 2024/25 McGlashan 2024/25 McGlashan 2024/25 McGlashan 2024/25

==> picture [189 x 43] intentionally omitted <==

BALANCE FOR CHARITY COMMISSION RETURN 24/25 IS REPRESENTED BY THE FOLLOWING TRANSACTIONS

Dates: 01/07/2024 - 30/06/2025

INCOME BREAKDOWN	INCOME BREAKDOWN	INCOME BREAKDOWN	INCOME BREAKDOWN
Date:	Paying In Slip No:	Amount	Mayor
7/4/2024	auto cr	60.00	McGlashan 2024/25
7/10/2024	Credit 101193	1,422.44	McGlashan 2024/25
7/15/2024	auto cr	351.00	McGlashan 2024/25
7/15/2024	auto cr	32.00	McGlashan 2024/25
7/22/2024	volair	7.00	McGlashan 2024/25
7/31/2024	LIVV HSG	5.00	McGlashan 2024/25
8/15/2024	auto cr	351.00	McGlashan 2024/25
8/15/2024	auto cr	32.00	McGlashan 2024/25
8/22/2024	volair	7.00	McGlashan 2024/25
8/30/2024	LIVV HSG	5.00	McGlashan 2024/25
9/13/2024	auto cr	350.00	McGlashan 2024/25
9/13/2024	auto cr	32.00	McGlashan 2024/25
9/17/2024	volair	7.00	McGlashan 2024/25
9/30/2024	LIVV HSG	4.00	McGlashan 2024/25
10/10/2024	Online Transaction	131.00	McGlashan 2024/25
10/11/2024	auto cr	4.00	McGlashan 2024/25
10/11/2024	auto cr	3.00	McGlashan 2024/25
10/11/2024	auto cr	5.00	McGlashan 2024/25
10/11/2024	auto cr	5.00	McGlashan 2024/25
10/11/2024	auto cr	5.00	McGlashan 2024/25
10/11/2024	auto cr	5.00	McGlashan 2024/25
10/11/2024	auto cr	5.00	McGlashan 2024/25
10/11/2024	Online Transaction	5.00	McGlashan 2024/25
10/11/2024	Online Transaction	5.00	McGlashan 2024/25
10/11/2024	Online Transaction	5.00	McGlashan 2024/25
10/14/2024	auto cr	2.00	McGlashan 2024/25
10/14/2024	auto cr	20.00	McGlashan 2024/25
10/14/2024	Online Transaction	20.00	McGlashan 2024/25
10/15/2024	auto cr	5.00	McGlashan 2024/25
10/15/2024	auto cr	5.00	McGlashan 2024/25
10/15/2024	auto cr	347.00	McGlashan 2024/25
10/15/2024	auto cr	32.00	McGlashan 2024/25
10/16/2024	auto cr	10.00	McGlashan 2024/25
10/16/2024	auto cr	5.00	McGlashan 2024/25
10/16/2024	auto cr	10.00	McGlashan 2024/25
10/18/2024	auto cr	10.00	McGlashan 2024/25
10/21/2024	Online Transaction	7.00	McGlashan 2024/25
10/21/2024	auto cr	7.00	McGlashan 2024/25
10/23/2024	auto cr	20.00	McGlashan 2024/25
10/31/2024	LIVV HSG	4.00	McGlashan 2024/25
11/5/2024	Credit 605114	50.00	McGlashan 2024/25
11/18/2024	auto cr	346.00	McGlashan 2024/25
11/18/2024	auto cr	32.00	McGlashan 2024/25
11/26/2024	volair	7.00	McGlashan 2024/25
11/29/2024	LIVV HSG	4.00	McGlashan 2024/25
12/2/2024	RYDER ESTATES	5,000.00	McGlashan 2024/25
12/3/2024	Online Transaction	350.00	McGlashan 2024/25
12/4/2024	auto cr	10.00	McGlashan 2024/25
12/4/2024	auto cr	10.00	McGlashan 2024/25

12/4/2024	auto cr	10.00	McGlashan 2024/25
12/4/2024	auto cr	5.00	McGlashan 2024/25
12/4/2024	auto cr	2.00	McGlashan 2024/25
12/4/2024	auto cr	5.00	McGlashan 2024/25
12/4/2024	Online Transaction	10.00	McGlashan 2024/25
12/4/2024	Online Transaction	5.00	McGlashan 2024/25
12/4/2024	Online Transaction	10.00	McGlashan 2024/25
12/4/2024	Online Transaction	10.00	McGlashan 2024/25
12/5/2024	auto cr	10.00	McGlashan 2024/25
12/5/2024	auto cr	5.00	McGlashan 2024/25
12/5/2024	auto cr	15.00	McGlashan 2024/25
12/5/2024	auto cr	10.00	McGlashan 2024/25
12/5/2024	auto cr	5.00	McGlashan 2024/25
12/5/2024	auto cr	10.00	McGlashan 2024/25
12/5/2024	auto cr	20.00	McGlashan 2024/25
12/5/2024	Online Transaction	10.00	McGlashan 2024/25
12/6/2024	auto cr	10.00	McGlashan 2024/25
12/6/2024	auto cr	10.00	McGlashan 2024/25
12/6/2024	Online Transaction	10.00	McGlashan 2024/25
12/6/2024	Online Transaction	10.00	McGlashan 2024/25
12/9/2024	auto cr	5.00	McGlashan 2024/25
12/9/2024	auto cr	10.00	McGlashan 2024/25
12/10/2024	auto cr	10.00	McGlashan 2024/25
12/10/2024	auto cr	20.00	McGlashan 2024/25
12/10/2024	auto cr	10.00	McGlashan 2024/25
12/10/2024	Online Transaction	5.00	McGlashan 2024/25
12/11/2024	auto cr	10.00	McGlashan 2024/25
12/11/2024	auto cr	10.00	McGlashan 2024/25
12/11/2024	Credit 600111	308.40	McGlashan 2024/25
12/11/2024	Credit 600111	100.00	McGlashan 2024/25
12/11/2024	Credit 600111	20.00	McGlashan 2024/25
12/11/2024	Credit 600111	6,019.60	McGlashan 2024/25
12/13/2024	auto cr	10.00	McGlashan 2024/25
12/13/2024	auto cr	15.00	McGlashan 2024/25
12/13/2024	auto cr	5.00	McGlashan 2024/25
12/13/2024	auto cr	5.00	McGlashan 2024/25
12/13/2024	auto cr	5.00	McGlashan 2024/25
12/13/2024	auto cr	10.00	McGlashan 2024/25
12/13/2024	auto cr	10.00	McGlashan 2024/25
12/13/2024	auto cr	5.00	McGlashan 2024/25
12/13/2024	auto cr	5.00	McGlashan 2024/25
12/13/2024	auto cr	5.00	McGlashan 2024/25
12/13/2024	auto cr	10.00	McGlashan 2024/25
12/13/2024	auto cr	5.00	McGlashan 2024/25
12/13/2024	auto cr	5.00	McGlashan 2024/25
12/13/2024	auto cr	10.00	McGlashan 2024/25
12/13/2024	auto cr	10.00	McGlashan 2024/25
12/13/2024	auto cr	5.00	McGlashan 2024/25
12/13/2024	Online Transaction	10.00	McGlashan 2024/25
12/13/2024	Online Transaction	10.00	McGlashan 2024/25
12/13/2024	Online Transaction	10.00	McGlashan 2024/25
12/13/2024	Online Transaction	10.00	McGlashan 2024/25
12/13/2024	Online Transaction	15.00	McGlashan 2024/25
12/16/2024	auto cr	5.00	McGlashan 2024/25
12/16/2024	auto cr	15.00	McGlashan 2024/25
12/16/2024	Volair	7.00	McGlashan 2024/25
12/16/2024	LIV HSG	4.00	McGlashan 2024/25
12/16/2024	auto cr	344.00	McGlashan 2024/25

12/16/2024	auto cr	32.00	McGlashan 2024/25
12/16/2024	auto cr	5.00	McGlashan 2024/25
12/16/2024	auto cr	5.00	McGlashan 2024/25
12/16/2024	auto cr	5.00	McGlashan 2024/25
12/16/2024	auto cr	10.00	McGlashan 2024/25
12/16/2024	auto cr	10.00	McGlashan 2024/25
12/16/2024	auto cr	5.00	McGlashan 2024/25
12/16/2024	Online Transaction	10.00	McGlashan 2024/25
12/16/2024	Online Transaction	10.00	McGlashan 2024/25
12/16/2024	Online Transaction	5.00	McGlashan 2024/25
12/16/2024	Online Transaction	3.00	McGlashan 2024/25
12/17/2024	auto cr	20.00	McGlashan 2024/25
12/17/2024	auto cr	10.00	McGlashan 2024/25
12/17/2024	auto cr	10.00	McGlashan 2024/25
12/17/2024	auto cr	5.00	McGlashan 2024/25
12/17/2024	auto cr	10.00	McGlashan 2024/25
12/18/2024	auto cr	50.00	McGlashan 2024/25
12/18/2024	auto cr	5.00	McGlashan 2024/25
12/18/2024	auto cr	5.00	McGlashan 2024/25
12/18/2024	auto cr	10.00	McGlashan 2024/25
12/18/2024	auto cr	15.00	McGlashan 2024/25
12/18/2024	auto cr	5.00	McGlashan 2024/25
12/18/2024	auto cr	1,000.00	McGlashan 2024/25
12/18/2024	Online Transaction	10.00	McGlashan 2024/25
12/18/2024	Online Transaction	30.00	McGlashan 2024/25
12/19/2024	auto cr	50.00	McGlashan 2024/25
12/19/2024	auto cr	5.00	McGlashan 2024/25
12/19/2024	auto cr	5.00	McGlashan 2024/25
12/19/2024	auto cr	10.00	McGlashan 2024/25
12/19/2024	Online Transaction	10.00	McGlashan 2024/25
12/20/2024	auto cr	5.00	McGlashan 2024/25
12/20/2024	auto cr	3,649.39	McGlashan 2024/25
12/23/2024	GENR8	2,000.00	McGlashan 2024/25
1/7/2025	auto cr	1,000.00	McGlashan 2024/25
1/10/2025	auto cr	6,052.00	McGlashan 2024/25
1/17/2025	auto cr	341.00	McGlashan 2024/25
1/17/2025	auto cr	32.00	McGlashan 2024/25
1/22/2025	Volair	7.00	McGlashan 2024/25
1/31/2025	LIVV HSG	4.00	McGlashan 2024/25
2/3/2025	auto cr	1,000.00	McGlashan 2024/25
2/7/2025	auto cr	3,500.00	McGlashan 2024/25
2/12/2025	Online Transaction	5.00	McGlashan 2024/25
2/18/2025	auto cr	342.00	McGlashan 2024/25
2/18/2025	auto cr	32.00	McGlashan 2024/25
2/24/2025	Volair	7.00	McGlashan 2024/25
2/28/2025	LIVV HSG	4.00	McGlashan 2024/25
3/11/2025	auto cr	2,050.00	McGlashan 2024/25
3/17/2025	auto cr	332.00	McGlashan 2024/25
3/17/2025	auto cr	32.00	McGlashan 2024/25
3/24/2025	Volair	7.00	McGlashan 2024/25
3/31/2025	LIVV HSG	4.00	McGlashan 2024/25
4/23/2025	auto cr	329.00	McGlashan 2024/25
4/23/2025	auto cr	32.00	McGlashan 2024/25
4/23/2025	Volair	7.00	McGlashan 2024/25
4/30/2025	LIVV HSG	4.00	McGlashan 2024/25
5/7/2025	Credit 101195	235.14	McGlashan 2024/25
5/22/2025	auto cr	328.00	McGlashan 2024/25
5/22/2025	auto cr	32.00	McGlashan 2024/25

5/30/2025	LIVV HSG	4.00	McGlashan 2024/25
6/2/2025	Volair	7.00	McGlashan 2024/25

TOTAL INCOME - McGLASHAN 2024/25		39,164.97


6/15/2025	LIVV HSG	4.00	McGlashan 2025/26
6/16/2025	MonthlyDraw - Members	32.00	McGlashan 2025/26
6/16/2025	MonthlyDraw - KMBC	328.00	McGlashan 2025/26
6/18/2025	Volair	7.00	McGlashan 2025/26

TOTAL INCOME - McGLASHAN 2025/26		371.00

TOTAL INCOME RETURN 2024/25 39,535.97

Cheque number	Amount		Payee
3894	150.00	Jul-24	Emma Forshaw-Thomas
3898	20.00	Jul-24	Tom Baker
3903	150	Jul-24	Holly Kennedy
3904	50	Jul-24	Janette McGovern
3905	75	Jul-24	Joan Lily
3906	50	Jul-24	Sophie Hocking
3864	20	Jan-24	Jayne Ellis
3907	20	Jul-24	Adam Mannion
3908	20	Jul-24	Rachael Smith
3910	150	Aug-24	Lindsey Heaton
3911	75	Aug-24	John Barry
3912	50	Aug-24	James Bunn
3913	50	Aug-24	Anne Stuart
3914	20	Aug-24	Michelle Brabin
3916	20	Aug-24	Evonne McDermott
3917	150	Sep-24	Lynn O'Keefe
3918	75	Sep-24	Janice Disley
3919	50	Sep-24	Lynn Anders
3920	50	Sep-24	Pauline Springer
3922	20	Sep-24	Sandra Chong
3923	20	Sep-24	Andy Kennedy
3924	150	Sep-24	Lindsey Grant
3925	75	Sep-24	James Robinson
3926	50	Sep-24	Rachel Gibson
3856	50	Dec-23	Jayne Ellis
3927	50	Sep-24	Maria Graham
3928	20	Sep-24	Rebecca Anders
3929	20	Sep-24	Julia Moore
3931	150	Oct-24	Tom Baker
3932	75	Oct-24	Sue Welsh
3933	50	Oct-24	Gaynor Williams
3934	50	Oct-24	Tracey Burgess
3935	20	Oct-24	Rebecca Anders
3936	20	Oct-24	Jayne Leather
3937	20	Oct-24	Tracy Darby
3938	151.2	Dec-24	Zurich Insurance
3939	150	Dec-24	Alison Atherton
3940	75	Dec-24	Lisa Carroll
3941	50	Dec-24	Stephen Rawcliffe
3942	50	Dec-24	Alison McCardle
3943	20	Dec-24	James Griffiths
3944	20	Dec-24	Suzanne Lawrenson
3945	20	Dec-24	Stephen Hughes
3946	150	Dec-24	Tom Baker
3947	75	Dec-24	Sue Welsh
3948	50	Dec-24	Gaynor Williams
3949	50	Dec-24	Tracey Burgess
3950	20	Dec-24	Becky Fortune
3951	20	Dec-24	Jayne Leather
3952	20	Dec-24	Tracy Darby
3953	150	Jan-25	Robert Quinn
3954	75	Jan-25	Melanie Duncan
3955	50	Jan-25	Sharon Parker
3956	50	Jan-25	Debbie Dillon
3957	20	Jan-25	Keith Glover
3958	20	Jan-25	Emma McKenna
3959	20	Jan-25	Tracy Brown

3960	150	Mar-25	Steve Mann
3962	50	Mar-25	Gillian Maguire
3963	50	Mar-25	Andy O'Brien
3964	20	Mar-25	Christine McNamara
3965	20	Mar-25	Paul Harper
3966	20	Mar-25	Maria Graham
3967	150	Mar-25	Thomas Dunn
3969	50	Mar-25	Chelsea Birch
3970	50	Mar-25	Carolyn Jones
3971	20	Mar-25	Jackie Stewart
3972	20	Mar-25	Annmarie Cockburn
3973	20	Mar-25	Jane Murphy
3974	50	Mar-25	Gaynor Williams
3975	150	May-25	Joanne Allcock
3976	75	May-25	Diane Rose
3978	50	May-25	Debbie Dillon
3979	20	May-25	Christine Bannon
3980	20	May-25	Rebecca Hunt
3981	20	May-25	Stephen Rawcliffe
3983	75	Jun-25	Michelle Roscoe
3984	50	Jun-25	Kate Smith
3986	20	Jun-25	Keith Glover
3987	20	Jun-25	Lornah Hunt

4,561.20

175.37 Bank Charges 4,736.57 Final Expenditure

Naration

May Draw May Draw June Draw June Draw June Draw June Draw Jan 24 Draw June Draw June Draw July Draw July Draw July Draw July Draw July Draw July Draw August Draw August Draw August Draw August Draw August Draw August Draw September Draw September Draw September Draw December 23 Draw September Draw September Draw September Draw October Draw October Draw October Draw October Draw October Draw October Draw October Draw Charity Insurance November Draw November Draw November Draw November Draw November Draw November Draw November Draw December Draw December Draw December Draw December Draw December Draw December Draw December Draw January Draw January Draw January Draw January Draw January Draw January Draw January Draw

February Draw February Draw February Draw February Draw February Draw February Draw March Draw March Draw March Draw March Draw March Draw March Draw Reissue from Oct Draw April Draw April Draw April Draw April Draw April Draw April Draw May Draw May Draw May Draw May Draw

CASH BOOK FOR MAYOR OF KNOWSL	CASH BOOK FOR MAYOR OF KNOWSL	CASH BOOK FOR MAYOR OF KNOWSL	CASH BOOK FOR MAYOR OF KNOWSL
K McGlashan 24-25
DATE DETAILS AMOUNT CUM TOTAL
Jul-24	Merseyside LieutenancyFP	60
Jul-24	Credit 101193	1,422.44
Jul-24	MonthlyDraw	351	MonthlyCharityDraw - July
Jul-24	MonthlyDraw - Members	32	MonthlyCharityDraw - July
Jul-24	MonthlyDraw - Volair	7	MonthlyCharityDraw - July
Jul-24	MonthlyDraw - LIVV	5	MonthlyCharityDraw - July

Aug-24	MonthlyDraw	351	MonthlyCharityDraw - August
Aug-24	MonthlyDraw - Members	32	MonthlyCharityDraw - August
Aug-24	MonthlyDraw - Volair	7	MonthlyCharityDraw - August
Aug-24	MonthlyDraw - LIVV	5	MonthlyCharityDraw - August

Sep-24	MonthlyDraw	350	MonthlyCharityDraw - September
Sep-24	MonthlyDraw - Members	32	MonthlyCharityDraw - September
Sep-24	MonthlyDraw - Volair	7	MonthlyCharityDraw - September
Sep-24	MonthlyDraw - LIVV	4	MonthlyCharityDraw - September

Oct-24	Online Transaction Raffle	292	Raffle
Oct-24	MonthlyDraw	347	MonthlyCharityDraw - October
Oct-24	MonthlyDraw - Members	32	MonthlyCharityDraw - October
Oct-24	MonthlyDraw - Volair	7	MonthlyCharityDraw - October
Oct-24	MonthlyDraw - LIVV	4	MonthlyCharityDraw - October

Nov-24	Credit 605114 - Donation	50	Donation
Nov-24	MonthlyDraw	346	MonthlyCharityDraw - November
Nov-24	MonthlyDraw - Members	32	MonthlyCharityDraw - November
Nov-24	MonthlyDraw LIVV	4	MonthlyCharityDraw - November
Nov-24	MonthlyDraw - Volair	7	MonthlyCharityDraw - November

Dec-24	Ryder Estates	5,000.00	Donantions
Dec-24	E Finneran	350	Donantions
Dec-24	Christmas Card appeal	835	Xmas Card appeal
Dec-24	Flower Show income	308.4	Other fund raisingevents
Dec-24	Steve Rotherham	100	Donantions
Dec-24	Business Awards	6,019.60	Business Awards
Dec-24	MonthlyDraw - Volair	7	Mayors CharityDraw - December
Dec-24	MonthlyDraw - Livv	4	Mayors CharityDraw - December
Dec-24	MonthlyDraw - Members	32	Mayors CharityDraw - December
Dec-24	MonthlyDraw	344	Mayors CharityDraw - December
Dec-24	Esharelife	1,000.00	Donantions
Dec-24	Sibcas Ltd	3,649.39	Business Awards
Dec-24	GENR8 Developments	2,000.00	Donantions

Jan-25	Peter Taylor	1,000.00	Business Awards
Jan-25	James Industrial Ltd	6,052.00	Business Awards
Jan-25	MonthlyDraw - Livv	4	Mayors CharityDraw - January
Jan-25	MonthlyDraw - Members	32	Mayors CharityDraw - January
Jan-25	MonthlyDraw - Volair	7	Mayors CharityDraw - January
Jan-25	MonthlyDraw	341	Mayors CharityDraw - January

Feb-25	Adam Boulton	1,000.00	Business Awards

Feb-25	Huyton Asphalt	3,500.00	Donantions
Feb-25	Mansfield D & JE Knowsleylibraries	5.00	Donantions
Feb-25	MonthlyDraw	342	MonthlyCharityDraw - February
Feb-25	MonthlyDraw - Livv	4	MonthlyCharityDraw - February
Feb-25	MonthlyDraw - Members	32	MonthlyCharityDraw - February
Feb-25	MonthlyDraw - Volair	7	MonthlyCharityDraw - February

Mar-25	Df001 Mayors Charity	2,050.00	Donantions
Mar-25	MonthlyDraw	332	MonthlyCharityDraw - March
Mar-25	MonthlyDraw - Livv	4	MonthlyCharityDraw - March
Mar-25	MonthlyDraw - Members	32	MonthlyCharityDraw - March
Mar-25	MonthlyDraw - Volair	7	MonthlyCharityDraw - March

Apr-25	MonthlyDraw	329	MonthlyCharityDraw - April
Apr-25	MonthlyDraw - Livv	4	MonthlyCharityDraw - April
Apr-25	MonthlyDraw - Members	32	MonthlyCharityDraw - April
Apr-25	MonthlyDraw - Volair	7	MonthlyCharityDraw - April

May-25	Cashput in bank	235.14	Donations - Cllr Finneran
May-25	MonthlyDraw	328	MonthlyCharityDraw - May
May-25	MonthlyDraw - Livv	4	MonthlyCharityDraw - May
May-25	MonthlyDraw - Members	32	MonthlyCharityDraw - May
May-25	MonthlyDraw - Volair	7	MonthlyCharityDraw - May


		39,164.97

EY CHARITY	EY CHARITY

CASH/CHEQUE DIRECT INTO THE BANK
































101194
101194
101194

EY CHARITY

101195

CASH BOOK FOR MAYOR OF KNOWS

			K McGlashan 25-26	K McGlashan 25-26
DATE	DETAILS	AMOUNT	CUM TOTAL	CASH/CHEQUE
15-Jun-25	MonthlyDraw - Livv	4	MonthlyDraw Income
16-Jun-25	MonthlyDraw - KMBC	328	MonthlyDraw Income
16-Jun-25	MonthlyDraw - Members	32	MonthlyDraw Income
18-Jun-25	MonthlyDraw - Volair	7	MonthlyDraw Income

		371

SLEY CHARITY

==> picture [265 x 51] intentionally omitted <==

DIRECT INTO THE BANK PAYING SLIP NO:

MAYOR OF KNOWSLEY CHARITY FUND

STATEMENT OF INCOME AND EXPENDITURE FOR THE YEAR ENDED 30 JUNE 2025

==> picture [67 x 9] intentionally omitted <==

----- Start of picture text -----
CONTENTS
----- End of picture text -----

Independent Examiner’s Report 2. Trustees’ Annual Report 3. Statement of Income and Expenditure 4. Bank Statements

INDEPENDENT EXAMINER’S REPORT TO THE TRUSTEES OF THE MAYOR OF KNOWSLEY CHARITY FUND

I report on the accounts of the charity for the year ended 30 June 2025.

Respective Responsibilities of Trustees and Examiner

Basis of Independent Examiner’s Report

Independent Examiner’s Statement

In connection with my examination, no matter has come to my attention:

(1) Which gives my reasonable cause to believe that in any material respect requirements
to keep accounting records in accordance with section 41 of the Act; and
to prepare accounts which accord with the accounting records and to comply with the accounting requirements of the Act

Have not been met; or

(2) To which, in my opinion, attention should be drawn in order to enable a proper understanding of the accounts to be reached.

Mr Daniel Barlow CPFA Accountant Head of Finance Knowsley Metropolitan Borough Council

Date: 22 April 2026

MAYOR OF KNOWSLEY CHARITY FUND TRUSTEES’ ANNUAL REPORT 2024/25

The Mayor in office during 2024/25 was Councillor Ken McGlashan. He raised a total of £36,620 during his mayoral year. This will be donated to:-

Alder Hey Children’s Hospital - £15,000

Alder Hey Charity raises vital funds for life-saving equipment and facilities that make a real difference to children’s lives every day.

North West Air Ambulance Service - £15,000

North West Air Ambulance Service Charity provides enhanced pre-hospital care to the most critically ill and injured patients across the North West.

Donation to Prescot Parish Church Restoration Appeal - £6,620

Help to restore and repair the 17[th] Century timbers in the roof from a deathwatch beetle infestation.

In 2025/26, Mayor Councillor Ken McGlashan began raising funds for:-

Lyndale Cancer Support

Lyndale Cancer Support is a voluntary group and charity providing caring support to people affected by cancer.

North West Air Ambulance Service

North West Air Ambulance Service Charity provides enhanced pre-hospital care to the most critically ill and injured patients across the North West.

Prescot District Girl Guides Association

Girlguiding empowers girls to find their voice, inspiring them to discover the best in themselves and to make a positive difference in their community.

MAYOR OF KNOWSLEY CHARITY RETURN 2024-25

MAYOR OF KNOWSLEY CHARITY RETURN 2024-25	MAYOR OF KNOWSLEY CHARITY RETURN 2024-25	MAYOR OF KNOWSLEY CHARITY RETURN 2024-25	MAYOR OF KNOWSLEY CHARITY RETURN 2024-25	MAYOR OF KNOWSLEY CHARITY RETURN 2024-25


Dates: 1st July 2024 - 30th June 2025
	MAYORS
	E CONNOR 23/24	K McGLASHAN 24/25	K McGLASHAN 25/26	TOTAL

INCOME

Business Awards		£16,721		£16,721
Monthly Draw Income		£4,236	£371	£4,607
Donations		£15,370		£15,370
AGM		£1,422		£1,422
Other fundraising events		£600		£600
Mayors Ball				£0
Christmas Card Appeal		£815		£815


TOTAL INCOME	£0	£39,165	£371	£39,536

EXPENDITURE

Grants Awarded				£0
Monthly Draw Prizes	£70	£4,340		£4,410
Insurance		£151		£151
AGM				£0
Mayors Ball				£0
Bank Charges		£175		£175
Lottery Licence				£0

TOTAL EXPENDITURE	£70	£4,667	£0	£4,737
OVERALL TOTAL	-£70	£34,498	£371	£34,799

				£34,799


Represented by:-
Natwest Business Account

Account No: 72295414
Sort Code: 60-12-25				Amount

Opening Balance 01.07.2024				£4,124

Closing Balance 30.06.2025				£38,923

				£34,799

~~BALANCE FOR CHARITY COMMISSION RETURN 24/25 IS REPRESENTED~~

Dates: 01/07/2024 - 30/06/2025

Dates: 01/07/2024 - 30/06/2025	Dates: 01/07/2024 - 30/06/2025	Dates: 01/07/2024 - 30/06/2025	Dates: 01/07/2024 - 30/06/2025
EXPENDITURE BREAKDOWN
Date	Cheque Number	Amount	Mayor

16/07/2024	3864	20.00	Connor 2023/24
11/11/2024	3856	50.00	Connor 2023/24
TOTAL EXPENDITURE CONNOR 2023/24		70.00

EXPENDITURE BREAKDOWN	EXPENDITURE BREAKDOWN	EXPENDITURE BREAKDOWN	EXPENDITURE BREAKDOWN
Date	Cheque Number	Amount	Mayor

05/07/2024	3894	150.00	McGlashan 2024/25
08/07/2024	3903	150.00	McGlashan 2024/25
08/07/2024	3904	50.00	McGlashan 2024/25
09/07/2024	3898	20.00	McGlashan 2024/25
11/07/2024	3906	50.00	McGlashan 2024/25
16/07/2024	3905	75.00	McGlashan 2024/25
17/07/2024	3908	20.00	McGlashan 2024/25
26/07/2024	3907	20.00	McGlashan 2024/25
21/08/2024	3913	50.00	McGlashan 2024/25
22/08/2024	3911	75.00	McGlashan 2024/25
22/08/2024	3914	20.00	McGlashan 2024/25
23/08/2024	3910	150.00	McGlashan 2024/25
23/08/2024	3916	20.00	McGlashan 2024/25
27/08/2024	3912	50.00	McGlashan 2024/25
30/09/2024	3928	20.00	McGlashan 2024/25
01/10/2024	3918	75.00	McGlashan 2024/25
01/10/2024	3923	20.00	McGlashan 2024/25
01/10/2024	3927	50.00	McGlashan 2024/25
01/10/2024	3929	20.00	McGlashan 2024/25
02/10/2024	3917	150.00	McGlashan 2024/25
02/10/2024	3919	50.00	McGlashan 2024/25
08/10/2024	3920	50.00	McGlashan 2024/25
08/10/2024	3924	150.00	McGlashan 2024/25
22/10/2024	3925	75.00	McGlashan 2024/25
24/10/2024	3926	50.00	McGlashan 2024/25
04/11/2024	3934	50.00	McGlashan 2024/25
05/11/2024	3922	20.00	McGlashan 2024/25
06/11/2024	3931	150.00	McGlashan 2024/25
06/11/2024	3933	50.00	McGlashan 2024/25
07/11/2024	3935	20.00	McGlashan 2024/25
12/11/2024	3936	20.00	McGlashan 2024/25
15/11/2024	3937	20.00	McGlashan 2024/25
26/11/2024	3932	75.00	McGlashan 2024/25
20/12/2024	3946	150.00	McGlashan 2024/25
23/12/2024	3940	75.00	McGlashan 2024/25
23/12/2024	3942	50.00	McGlashan 2024/25
23/12/2024	3943	20.00	McGlashan 2024/25
23/12/2024	3949	50.00	McGlashan 2024/25
24/12/2024	3938	151.20	McGlashan 2024/25
24/12/2024	3939	150.00	McGlashan 2024/25
24/12/2024	3945	20.00	McGlashan 2024/25
24/12/2024	3951	20.00	McGlashan 2024/25
24/12/2024	3952	20.00	McGlashan 2024/25
30/12/2024	3947	75.00	McGlashan 2024/25

31/12/2024	3944	20.00	McGlashan 2024/25
02/01/2025	3948	50.00	McGlashan 2024/25
20/01/2025	3950	20.00	McGlashan 2024/25
31/01/2025	3954	75.00	McGlashan 2024/25
31/01/2025	3958	20.00	McGlashan 2024/25
04/02/2025	3956	50.00	McGlashan 2024/25
05/02/2025	3959	20.00	McGlashan 2024/25
06/02/2025	3955	50.00	McGlashan 2024/25
11/02/2025	3941	50.00	McGlashan 2024/25
11/02/2025	3953	150.00	McGlashan 2024/25
31/03/2025	3963	50.00	McGlashan 2024/25
01/04/2025	3964	20.00	McGlashan 2024/25
01/04/2025	3965	20.00	McGlashan 2024/25
01/04/2025	3967	150.00	McGlashan 2024/25
01/04/2025	3973	20.00	McGlashan 2024/25
02/04/2025	3966	20.00	McGlashan 2024/25
02/04/2025	3971	20.00	McGlashan 2024/25
03/04/2025	3969	50.00	McGlashan 2024/25
03/04/2025	3972	20.00	McGlashan 2024/25
09/04/2025	3960	150.00	McGlashan 2024/25
10/04/2025	3974	50.00	McGlashan 2024/25
23/04/2025	3957	20.00	McGlashan 2024/25
08/05/2025	3962	50.00	McGlashan 2024/25
08/05/2025	3970	50.00	McGlashan 2024/25
23/05/2025	3975	150.00	McGlashan 2024/25
28/05/2025	3976	75.00	McGlashan 2024/25
28/05/2025	3978	50.00	McGlashan 2024/25
05/06/2025	3980	20.00	McGlashan 2024/25
11/06/2025	3979	20.00	McGlashan 2024/25
12/06/2025	3986	20.00	McGlashan 2024/25
17/06/2025	3984	50.00	McGlashan 2024/25
19/06/2025	3987	20.00	McGlashan 2024/25
20/06/2025	3983	75.00	McGlashan 2024/25
26/06/2025	3981	20.00	McGlashan 2024/25
	Bank Charges	175.37
TOTAL EXPENDITURE McGLASHAN 2024/25		4,666.57

TOTAL EXPENDITURE 2024/25		4,736.57

BALANCE FOR CHARITY COMMISSION RETURN 24/25 IS REPRESENTED BY THE FOLLOWING TRANSACTIONS

Dates: 01/07/2024 - 30/06/2025

INCOME BREAKDOWN

Date:	Paying In Slip No:	Amount	Mayor
04/07/2024	auto cr	60.00	McGlashan 2024/25
10/07/2024	Credit 101193	1,422.44	McGlashan 2024/25
15/07/2024	auto cr	351.00	McGlashan 2024/25
15/07/2024	auto cr	32.00	McGlashan 2024/25
22/07/2024	volair	7.00	McGlashan 2024/25
31/07/2024	LIVV HSG	5.00	McGlashan 2024/25
15/08/2024	auto cr	351.00	McGlashan 2024/25
15/08/2024	auto cr	32.00	McGlashan 2024/25
22/08/2024	volair	7.00	McGlashan 2024/25
30/08/2024	LIVV HSG	5.00	McGlashan 2024/25
13/09/2024	auto cr	350.00	McGlashan 2024/25
13/09/2024	auto cr	32.00	McGlashan 2024/25
17/09/2024	volair	7.00	McGlashan 2024/25
30/09/2024	LIVV HSG	4.00	McGlashan 2024/25
10/10/2024	Online Transaction	131.00	McGlashan 2024/25
11/10/2024	auto cr	4.00	McGlashan 2024/25
11/10/2024	auto cr	3.00	McGlashan 2024/25
11/10/2024	auto cr	5.00	McGlashan 2024/25
11/10/2024	auto cr	5.00	McGlashan 2024/25
11/10/2024	auto cr	5.00	McGlashan 2024/25
11/10/2024	auto cr	5.00	McGlashan 2024/25
11/10/2024	auto cr	5.00	McGlashan 2024/25
11/10/2024	Online Transaction	5.00	McGlashan 2024/25
11/10/2024	Online Transaction	5.00	McGlashan 2024/25
11/10/2024	Online Transaction	5.00	McGlashan 2024/25
14/10/2024	auto cr	2.00	McGlashan 2024/25
14/10/2024	auto cr	20.00	McGlashan 2024/25
14/10/2024	Online Transaction	20.00	McGlashan 2024/25
15/10/2024	auto cr	5.00	McGlashan 2024/25
15/10/2024	auto cr	5.00	McGlashan 2024/25
15/10/2024	auto cr	347.00	McGlashan 2024/25
15/10/2024	auto cr	32.00	McGlashan 2024/25
16/10/2024	auto cr	10.00	McGlashan 2024/25
16/10/2024	auto cr	5.00	McGlashan 2024/25
16/10/2024	auto cr	10.00	McGlashan 2024/25
18/10/2024	auto cr	10.00	McGlashan 2024/25
21/10/2024	Online Transaction	7.00	McGlashan 2024/25
21/10/2024	auto cr	7.00	McGlashan 2024/25
23/10/2024	auto cr	20.00	McGlashan 2024/25
31/10/2024	LIVV HSG	4.00	McGlashan 2024/25
05/11/2024	Credit 605114	50.00	McGlashan 2024/25
18/11/2024	auto cr	346.00	McGlashan 2024/25
18/11/2024	auto cr	32.00	McGlashan 2024/25
26/11/2024	volair	7.00	McGlashan 2024/25
29/11/2024	LIVV HSG	4.00	McGlashan 2024/25
02/12/2024	RYDER ESTATES	5,000.00	McGlashan 2024/25
03/12/2024	Online Transaction	350.00	McGlashan 2024/25
04/12/2024	auto cr	10.00	McGlashan 2024/25
04/12/2024	auto cr	10.00	McGlashan 2024/25
04/12/2024	auto cr	10.00	McGlashan 2024/25
04/12/2024	auto cr	5.00	McGlashan 2024/25
04/12/2024	auto cr	2.00	McGlashan 2024/25
04/12/2024	auto cr	5.00	McGlashan 2024/25
04/12/2024	Online Transaction	10.00	McGlashan 2024/25
04/12/2024	Online Transaction	5.00	McGlashan 2024/25
04/12/2024	Online Transaction	10.00	McGlashan 2024/25
04/12/2024	Online Transaction	10.00	McGlashan 2024/25
05/12/2024	auto cr	10.00	McGlashan 2024/25

05/12/2024	auto cr	5.00	McGlashan 2024/25
05/12/2024	auto cr	15.00	McGlashan 2024/25
05/12/2024	auto cr	10.00	McGlashan 2024/25
05/12/2024	auto cr	5.00	McGlashan 2024/25
05/12/2024	auto cr	10.00	McGlashan 2024/25
05/12/2024	auto cr	20.00	McGlashan 2024/25
05/12/2024	Online Transaction	10.00	McGlashan 2024/25
06/12/2024	auto cr	10.00	McGlashan 2024/25
06/12/2024	auto cr	10.00	McGlashan 2024/25
06/12/2024	Online Transaction	10.00	McGlashan 2024/25
06/12/2024	Online Transaction	10.00	McGlashan 2024/25
09/12/2024	auto cr	5.00	McGlashan 2024/25
09/12/2024	auto cr	10.00	McGlashan 2024/25
10/12/2024	auto cr	10.00	McGlashan 2024/25
10/12/2024	auto cr	20.00	McGlashan 2024/25
10/12/2024	auto cr	10.00	McGlashan 2024/25
10/12/2024	Online Transaction	5.00	McGlashan 2024/25
11/12/2024	auto cr	10.00	McGlashan 2024/25
11/12/2024	auto cr	10.00	McGlashan 2024/25
11/12/2024	Credit 600111	308.40	McGlashan 2024/25
11/12/2024	Credit 600111	100.00	McGlashan 2024/25
11/12/2024	Credit 600111	20.00	McGlashan 2024/25
11/12/2024	Credit 600111	6,019.60	McGlashan 2024/25
13/12/2024	auto cr	10.00	McGlashan 2024/25
13/12/2024	auto cr	15.00	McGlashan 2024/25
13/12/2024	auto cr	5.00	McGlashan 2024/25
13/12/2024	auto cr	5.00	McGlashan 2024/25
13/12/2024	auto cr	5.00	McGlashan 2024/25
13/12/2024	auto cr	10.00	McGlashan 2024/25
13/12/2024	auto cr	10.00	McGlashan 2024/25
13/12/2024	auto cr	5.00	McGlashan 2024/25
13/12/2024	auto cr	5.00	McGlashan 2024/25
13/12/2024	auto cr	5.00	McGlashan 2024/25
13/12/2024	auto cr	10.00	McGlashan 2024/25
13/12/2024	auto cr	5.00	McGlashan 2024/25
13/12/2024	auto cr	5.00	McGlashan 2024/25
13/12/2024	auto cr	10.00	McGlashan 2024/25
13/12/2024	auto cr	10.00	McGlashan 2024/25
13/12/2024	auto cr	5.00	McGlashan 2024/25
13/12/2024	Online Transaction	10.00	McGlashan 2024/25
13/12/2024	Online Transaction	10.00	McGlashan 2024/25
13/12/2024	Online Transaction	10.00	McGlashan 2024/25
13/12/2024	Online Transaction	10.00	McGlashan 2024/25
13/12/2024	Online Transaction	15.00	McGlashan 2024/25
16/12/2024	auto cr	5.00	McGlashan 2024/25
16/12/2024	auto cr	15.00	McGlashan 2024/25
16/12/2024	Volair	7.00	McGlashan 2024/25
16/12/2024	LIV HSG	4.00	McGlashan 2024/25
16/12/2024	auto cr	344.00	McGlashan 2024/25
16/12/2024	auto cr	32.00	McGlashan 2024/25
16/12/2024	auto cr	5.00	McGlashan 2024/25
16/12/2024	auto cr	5.00	McGlashan 2024/25
16/12/2024	auto cr	5.00	McGlashan 2024/25
16/12/2024	auto cr	10.00	McGlashan 2024/25
16/12/2024	auto cr	10.00	McGlashan 2024/25
16/12/2024	auto cr	5.00	McGlashan 2024/25
16/12/2024	Online Transaction	10.00	McGlashan 2024/25
16/12/2024	Online Transaction	10.00	McGlashan 2024/25
16/12/2024	Online Transaction	5.00	McGlashan 2024/25

16/12/2024	Online Transaction	3.00	McGlashan 2024/25
17/12/2024	auto cr	20.00	McGlashan 2024/25
17/12/2024	auto cr	10.00	McGlashan 2024/25
17/12/2024	auto cr	10.00	McGlashan 2024/25
17/12/2024	auto cr	5.00	McGlashan 2024/25
17/12/2024	auto cr	10.00	McGlashan 2024/25
18/12/2024	auto cr	50.00	McGlashan 2024/25
18/12/2024	auto cr	5.00	McGlashan 2024/25
18/12/2024	auto cr	5.00	McGlashan 2024/25
18/12/2024	auto cr	10.00	McGlashan 2024/25
18/12/2024	auto cr	15.00	McGlashan 2024/25
18/12/2024	auto cr	5.00	McGlashan 2024/25
18/12/2024	auto cr	1,000.00	McGlashan 2024/25
18/12/2024	Online Transaction	10.00	McGlashan 2024/25
18/12/2024	Online Transaction	30.00	McGlashan 2024/25
19/12/2024	auto cr	50.00	McGlashan 2024/25
19/12/2024	auto cr	5.00	McGlashan 2024/25
19/12/2024	auto cr	5.00	McGlashan 2024/25
19/12/2024	auto cr	10.00	McGlashan 2024/25
19/12/2024	Online Transaction	10.00	McGlashan 2024/25
20/12/2024	auto cr	5.00	McGlashan 2024/25
20/12/2024	auto cr	3,649.39	McGlashan 2024/25
23/12/2024	GENR8	2,000.00	McGlashan 2024/25
07/01/2025	auto cr	1,000.00	McGlashan 2024/25
10/01/2025	auto cr	6,052.00	McGlashan 2024/25
17/01/2025	auto cr	341.00	McGlashan 2024/25
17/01/2025	auto cr	32.00	McGlashan 2024/25
22/01/2025	Volair	7.00	McGlashan 2024/25
31/01/2025	LIVV HSG	4.00	McGlashan 2024/25
03/02/2025	auto cr	1,000.00	McGlashan 2024/25
07/02/2025	auto cr	3,500.00	McGlashan 2024/25
12/02/2025	Online Transaction	5.00	McGlashan 2024/25
18/02/2025	auto cr	342.00	McGlashan 2024/25
18/02/2025	auto cr	32.00	McGlashan 2024/25
24/02/2025	Volair	7.00	McGlashan 2024/25
28/02/2025	LIVV HSG	4.00	McGlashan 2024/25
11/03/2025	auto cr	2,050.00	McGlashan 2024/25
17/03/2025	auto cr	332.00	McGlashan 2024/25
17/03/2025	auto cr	32.00	McGlashan 2024/25
24/03/2025	Volair	7.00	McGlashan 2024/25
31/03/2025	LIVV HSG	4.00	McGlashan 2024/25
23/04/2025	auto cr	329.00	McGlashan 2024/25
23/04/2025	auto cr	32.00	McGlashan 2024/25
23/04/2025	Volair	7.00	McGlashan 2024/25
30/04/2025	LIVV HSG	4.00	McGlashan 2024/25
07/05/2025	Credit 101195	235.14	McGlashan 2024/25
22/05/2025	auto cr	328.00	McGlashan 2024/25
22/05/2025	auto cr	32.00	McGlashan 2024/25
30/05/2025	LIVV HSG	4.00	McGlashan 2024/25
02/06/2025	Volair	7.00	McGlashan 2024/25

TOTAL INCOME- McGLASHAN 2024/25		39,164.9 7


15/06/2025	LIVV HSG	4.00	McGlashan 2025/26
16/06/2025	Monthly Draw - Members	32.00	McGlashan 2025/26
16/06/2025	Monthly Draw-KMBC	328.00	McGlashan 2025/26

18/06/2025		Volair	7.00	McGlashan 2025/26

TOTAL INCOME- McGLASHAN 2025/26			371.00

TOTAL INCOME RETURN 2024/25 39,535.9 7