## Moray & Nairn SWI Federation 

Balance Sheet at 30th September 2025 

|Opening Balance Bank Statement<br>Late Presented Cheques and Receipts<br>Actual Bank Balance<br>Opening Petty Cash Balance<br>Surplus for Year<br>Closing Balance Bank Statement<br>Unpresented Cheques and Receipts*<br>Actual Bank Balance<br>Closing Balance Petty Cash|2025<br>2024<br>£13,584.16<br>£8,976.55<br>£5,658.04<br>£257.00|
|---|---|
||£8,159.92<br>£8,719.55<br>£40.27<br>£58.68<br>-£535.86<br>-£578.04|
||£7,664.33<br>£8,200.19|
||£12,569.49<br>£13,584.16<br>£6,660.05<br>£5,658.04|
||£7,187.44<br>£8,159.92<br>£476.89<br>£40.27|
||£7,664.33<br>£8,200.19|



* includes Membership levy to HQ