CURRENT ACCOUNT GENERL FUND 2025126 2024125 Openinq B•i•n¢e as Jt 1- Fbru4bry 1180,58 1229.45 Rccelws 1662.73 3517.7a PÉ7ymÉrtts 1 $47.72 3S97.99 Closing Balance 1295.59 1149.24 Cash In Bank as at 31" January 2026 15.59 2025 1149.24 Le% (jpresente£S ¢heques so.00 Pluscash in hand Closing Balance as of 31"Jarniary 1295.59 1180S8 Dundonvld Tuwn5womeri'5 Guild ttre corrflTred to monic$ hckl in Dansko Bank ccurfP.ni 8crDuni C)eEails appcaf on thc above occouni LiAbilili•.% Mrv. ct)VP.l•tY try (XIT NHtion81 T(wnswomcn's Guild Insurcrs. TOWOryga Insura1* BrDkefY. of McGowy4rn House. 10 Watefsideway. NorrhamptNN4 7XD AuOltor- QH"ca Chairpefson's si8llature ..--..- Datc-_
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