Moray & Nairn SWI Federation
Balance Sheet at 30th September 2025
| Opening Balance Bank Statement Late Presented Cheques and Receipts Actual Bank Balance Opening Petty Cash Balance Surplus for Year Closing Balance Bank Statement Unpresented Cheques and Receipts* Actual Bank Balance Closing Balance Petty Cash |
2025 2024 £13,584.16 £8,976.55 £5,658.04 £257.00 |
|---|---|
| £8,159.92 £8,719.55 £40.27 £58.68 -£535.86 -£578.04 |
|
| £7,664.33 £8,200.19 |
|
| £12,569.49 £13,584.16 £6,660.05 £5,658.04 |
|
| £7,187.44 £8,159.92 £476.89 £40.27 |
|
| £7,664.33 £8,200.19 |
- includes Membership levy to HQ