## The Edinburgh Sir Walter Scott Club 

## **STATEMENT OF BALANCES AS AT 31 DECEMBER 2025** 

|**GENERAL FUND (SC037636)**<br>**Bank and Cash in hand**<br>Opening Balance<br>Surplus/ Deficit for year<br>Closing Balance<br>**Reserves**<br>General Funds<br>**Assets at purchase cost**<br>Audio Equipment (PA System)<br>Lectern<br>Projector and Stand<br>**PUBLIC LECTURE FUND (SC005823)**<br>**Bank and Cash in hand**<br>Opening Balance<br>Funds Awards<br>Closing Balance<br>**Reserves**<br>Public Lecture Fund<br>**Assets at purchase cost**<br>Medals|**2025**<br>**£**<br>6,133<br>-497<br>5,636<br>5,636<br>1,684<br>239<br>456<br>2,379<br>**2025**<br>**£**<br>4,101<br>4,101<br>4,101<br>1,018|**2024**<br>**£**<br>8,447<br>-738<br>6,133|
|---|---|---|
||||
|||6,133|
|||1,684<br>239<br>456|
|||2,379|
|||**2024**<br>**£**<br>4,251<br>-150|
|||4,101|
||||
|||4,101|
|||1,045|



Approved by the Trustees and signed on their behalf. 

## **Date** 

**Lee Simpson Hon. Treasurer** 

Based on the information supplied to me I approve these accounts 

**Date**