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