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
Se￿ce
100
20958.64
Elertric
fv10iety l$1 &2nd
aeani
Totsl
I￿6.56
Bank
Balance
2026
13152.08
20958.64

Beyybrook hleeting House Property
ommitlet Re
rtf r202S
ruqlee
,II•inlrnM￿f of lh¢ b￿11￿6￿* *Ad %rnu•ds urrl¢d onl throyhout
Publle liability and emploi'tr liabkllty. iA%ur*fi¢¢ pdi¢i¢s ia Coree.
The fund* wh•rh provide the *nou*l income •re •pproL 6650 sh•ru In
Nor¢h¢rJ Ir¢l*od Fttjd for Cknrilx&
Credit
Debit
pcnimR bAl*Ace: £ 3154.ilo
DiTr"idtads:
£3177.60
Gnbufjds . £ IW.IMI
Bank inlerest:
5.54
MainteMthe¢: £ 270.37
C•oFuodMe .
£ 3637.55
Personal donatio￿1 £ 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
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