## 

## 

## 

## 

## 

## 



## 



## 



## 

## 



## 

## 

## 

## 



## 

## 



## 

## 

## 

|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|



## 

## 



## 

## 

## 

##