ROYAL NORTHERN AND CLYDE YACHT CLUB CHARITABLE TRUST SC034294 YEAR TO 30 SEPTEMBER 2025 RECEIPTS AND PAYMENTS ACCO 2024 RECEIPT5 Donations Non Spec61k Safety/Rib PServatIon of Hlstorlc Sal11 Artefacts Sklff Fund Totsl Don•tkn)s 2,274 1,745 8.014 1.745 Tax r¢overed Interest 318 TOTAL RECEIPTS 8.332 3.431 PAYMENTS Gtants Donatlons toyoung ar#4 dISabl sa51ors Safety. Rlb rpalrs Preser¥atlon of Hlstorlc Sal11 Art•facts 2.918 Tot*1 Gr•nts 5,958 ProfftllLossl lorthe ye•v £ 2.374 £ 2.431 TATEME F BAiAN AT EPTEMBER 202 CAPITAL ACCOUNT Openln8 balances 25.665 23,234 ProfftllLossl for the year 2.374 2,431 a0nI bal•nc £ 28.039 £ 25.665 Atpresented bv.. Bank Balance Debtors 25,214 2.825 23,770 1.895 £ 28,039 £ 25,665 Approved by the trustees and signed on their behalf Tom Stewart- Chairman Date.........
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