THE KOLA'A TRUST
BALANCE SHEET AT 31st OCTOBER 2025
| ASSETS Royal Bank of Scotland Milngavie Treasurer's Account Clydesdale Bank Current Account Clydesdale Bank Investment Account Less Creditors (Outstanding Cheques) Total CAPITAL Brought forward Surplus/(Deficit) for the Year Total funds at 31st October |
2024 £ 15,908.77 3.19 27,441.55 43,353.51 (400.00) 42,953.51 44,452.05 (1,498.54) 42,953.51 |
2025 £ 15,070.77 3.19 28,624.77 |
|---|---|---|
| 43,698.73 (1,500.00) |
||
| 42,198.73 | ||
| 42,953.51 (1,154.78) |
||
| 41,798.73 |
Norman S.M. Berry Trustee The Kola'a Trust 25 Stirling Drive Bearsden Glasgow, G61 4NU
2nd March 2026