KIRKBEAN VILLAGE HALL cOMMI￿EE
I" JANUARY 2025 TO 31" DECEMBER 2025
BANK BALANCE 1.1.25 21,336.18
DEPOSIT ACCOUNT
29.8.25
20,000.00
Income
47.090.70
3.12.25
20,666.85
Total
68,426.88
Interest for 2025
132.84
TOTAL 31.1225 40,799.69
Expenditure
17,535.64
Transfer to Dep9Sit Account 29.8.25
Transfer to Deposit Account 3.12.25 E.C.C.T 20,666.85
20,000.00
BANK BALANCE 31.12.25 10,224.39
I certify this is a true representation of the accounts for Kirkbean Village Hall for the period 1st January 2025
to 31st December 2025 in accordance with the information and bank statements presented to me.
Signed:
Date:
18ti ab 20,,