## **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