Federation S.W.I. - SC027062 Statement of Balances as at 30th September, 2026 2024 202 Bank Cash In Hand and Resrv Bond Account Bank and Cash 10,308 10,313 Currnnt A8set8 10,308 10.313 Current Liabilities 10,308 10.313 Movemont In Fund• Opening Balance 12,379 10,308 Receipts 15,501 14,060 Payments 17,572 14,055 CIo8lng Balanco 10,308 10,313 All Funds are Unrestricted
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