| Assets | Liabilities | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| VirginMoney | SkiptonBS | PettyCash | TolalThi5Year | TotalLastYear | EducationFund | ConcertFund | Reserves | TotalThisYear | Total [astYear | |
| 2430.02 | 24,020.16 | 0.00 | 30,4S0.78 | 32,675.87 | aalanGe01/04/25 | 18,349.38 | 2,101.40 | 10,000.00 | 30,450.78 | 32,615.87 |
| 1071.08 | -3263.61 | 0.00 | 4334.69 | '2165.09 | Net gain/Lossto31/03126 | ,1082.44 | 4334.69 | 2165.00 | ||
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | TransferfromReServe5 | 500.00 | €500.00 | ,1000.00 | 0.00 | |
| 1,358.94 | 24,737.15 | 0.00 | 26,116.09 | 30,450.78 | Balance31/03/26 | 17,766.94 | (650.8s) | 9,000.00 | 26,116.09 | 30,4s0.87 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.