NUTTER FIELD CIO ACCOUNTS 1st January 2021 to 31st December 2021
| RECEIPTS ACCOUNT BALANCES B/F 1/01/21 NATIONWIDE BUILDING SOCIETY RENTS PAID DRUMMOND LTC WANSTEAD & SNARESBROOK CFC WANSTEAD CBC NATIONWIDE B.SOC INTEREST INVESTMENTS 31/12/21 CBF INVESTMENT FUND SHARE HOLDING A/C DEPOSIT FUND A/C Total |
EXPENDITURE £ P 14030.58 INSURANCE 977.60 1185.60 2512.20 5.27 ACCOUNT BALANCE 31/12/21 18711.25 16064.82 (31/12/20 = 14,054.29) 9459.27 (31/12/20= 9046.81) 25524.09 31/12/20 = 23101.10) |
£ P 181.34 18529.91 |
|---|---|---|
| 18711.25 | ||
L Bucknall Secretary to the Trustees