Statement of Receipts and Payments Year ended 31/12/25 

31/12/2025 Receipts £        Total (£) Receipts 0                  0 Total 0                         0 Payments Vehicle 900 900 Boat Repair 0 Total 900 

## **Surplus/ (Deficit) (900)** 

Reconciliation 31/12/25 

£ Cash at bank/in hand 31/12/25 £0 

Surplus/(Deficit) £(900) 

Cash at bank/in hand 31/12/23 £0 

Statement of assets and liabilities as at 31/12/25 Bank & Cash £ Total (£) Bank Current a/c 0 Cash 0 Total 0 

Other Assets 

Van 2000 Boat 300 Diving Equip. 200 H. Compressor 500 Total 3000 

Liabilities 

Liabilities 0 0 Total 0 0 

**Total £3000**