NUTTER FIELD CIO ACCOUNTS 23rd July 2019 to 31st December 2020
| RECEIPTS ACCOUNT BALANCES B/F 23/07/19 NATIONWIDE BUILDING SOCIETY RENTS PAID DRUMMOND LTC WANSTEAD & SNARESBROOK CFC WANSTEAD CBC NATIONWIDE B.SOC INTEREST INVESTMENTS 31/12/20 CBF INVESTMENT FUND SHARE HOLDING A/C (776915001S) DEPOSIT FUND A/C (776915001D) Total |
EXPENDITURE £ P 14966.57 SOLICITORS FEES 975.00 INSURANCE 1835.40 0.00 20.26 ACCOUNT BALANCE 31/12/20 17797.23 14054.29 (23/07/19 = 12559.70) 9046.81 (23/07/19= 8833.05) 23101.10 07/19 = 21392.76) |
£ P 3433.00 333.65 14030.58 |
|---|---|---|
| 17797.23 | ||
L Bucknall Secretary to the Trustees