3110512026. 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
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