- 11".40 WBVH Accounts 2024-2025- Google Sheets Accounts Summary I Sept 2024 to 31 August 2025 Income 22,154.47 9,511.86 4,319.00 3,602.64 450.00 301.58 GIES Grants Wee Bite & Blether Donations Sale of eouipment Bank interest Other Total Income 521.55 40,861.10 Expenditure Utilities Hall ¢aretaking/cleaning Supplies Services 2,686.41 6,326.00 2,064.19 12,102.61 8,961.43 9,560.04 Gig5 Wee Bite & Blether expenses Total expenditure 41,700.68 Net Loss -839.58 REPRESENTED BY..- Bank accounts.. Current 3ccount.. Opening balance at I Sept 2024 Closing balance at 31st Aug 2025 Movement 9,042.99 7,901.83 -1,141.16 DÈposit account.. Opening balance at I Sept 2024 Closing balance at 31st Aug 2025 Movernent 35,QK)O.00 35,301.58 301.58 Total movement -839.58 The above Income and Expenditure Account for the Year to August 31st 2025 has been produced from the books and vouchers provided tO8ether with explanation5 received. Angus Kennedy, Treosurer25th May2026 I hereby certify that these financi31 statem&nts are in accordance therewith. Kirsten Moguire Independent Exominer25th Moy 2026 htlps'.Ildocs.google.comlspreadsheelsld11EFnBHDOleWtsOgDINZzCOBd-NG m7ARqXOQKptGn18Mledit?gid=1392362979#9id=1392362979
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