Agenda Item 5a
| Balance Brought F/wd. | 198,194.14 | Payments | 14,451.47 |
| Bookings | 747.50 | ||
| CCLA Interest | 325.20 | ||
| HMRC VAT Qtr.2 | 761.55 | ||
| CKOB Poppy Wreath | 23.00 | ||
| C59 Contra Payment | 32.00 | ||
| Gorillas Midst Tickets | 149.40 | ||
| Gorillas Midst Bar | 71.98 | In Hand | 185,853.30 |
| BALANCE | 200,304.77 | 200,304.77 |
Bank Reconciliation
| Current A/C 28/10/26 | 86,197.28 | |
| CCLA Invest. A/C 30/09/26 | 99,813.57 | 186,010.85 |
| Less O/S Payments | 307.55 | 185,703.30 |
| Plus Cash In Transit | 0.00 | 185,703.30 |
| Plus Cash In Hand | 150.00 | 185,853.30 |
April – September 2026 Cumulative
| Balance Brought F/wd. | 122,181.10 | Total Payments | 75,569.01 |
| Total Income | 139,241.21 | ||
| Bank Interest C/A | 0.00 | In Hand | 185,853.30 |
| Balance | 261,422.31 | Balance | 261,422.31 |
Restricted Funds
| Parish Plan Reserves | 361.71 |
| M. Allan Bequest | 619.73 |
| CIL | 7,849.12 |
| Old School Roof | 16,440.00 |
| TOTAL | 25,271.16 |