Accounts Janu•ry 2025 December 2025 Hospttallty 90.61 Fees Subsulptlons 3650 Zoorn 129.9 Bequests 797.58 Water 346,21 Frederkk St 250 Total Bank Balance 2025 5497.58 Kilpatrick Olshwasher 15461.C6 Insurance Buildiw Fund Quaker Sece 100 20958.64 Elertric fv10iety l$1 &2nd aeani Totsl I6.56 Bank Balance 2026 13152.08 20958.64
Beyybrook hleeting House Property ommitlet Re rtf r202S ruqlee ,II•inlrnMf of lh¢ b116 Ad %rnu•ds urrl¢d onl throyhout Publle liability and emploi'tr liabkllty. iA%urfi¢¢ pdi¢i¢s ia Coree. The fund wh•rh provide the noul income •re •pproL 6650 sh•ru In Nor¢h¢rJ Ir¢lod Fttjd for Cknrilx& Credit Debit pcnimR bAlAce: £ 3154.ilo DiTr"idtads: £3177.60 Gnbufjds . £ IW.IMI Bank inlerest: 5.54 MainteMthe¢: £ 270.37 C•oFuodMe . £ 3637.55 Personal donatio1 £ 3650.(M) Chapman fund £ioo(KJ.00 BAnk eharg¢s: £ 33.45 Total: £ 23,624.69 Totsl: £ 1783.82 Balance as of 01/01/2026 . £21,840.87 Treasurnr J*ck Harvey Date: ' 3010112026 Atyjiieé ty t•: