CURRENT ACCOUNT GENERL FUND
2025126
2024125
Openinq B•i•n¢e as Jt 1- F*bru4bry
1180,58
1229.45
Rccelws
1662.73
3517.7a
PÉ7ymÉrtts
1 $47.72
3S97.99
Closing Balance
1295.59
1149.24
Cash In Bank as at 31" January 2026
1￿5.59
2025 1149.24
Le%* (j￿presente£S ¢heques
so.00
Pluscash in hand
Closing Balance as of 31"Jarniary
1295.59
1180S8
Dundonvld Tuwn5womeri'5 Guild ttre corrflTred to monic$ 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￿ Insura￿1*
BrDkefY. of McGowy4rn House. 10 Watefsideway. NorrhamptNN4 7XD
AuOltor-
QH"ca
Chairpefson's si8llature ..--..-
Datc-_