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