NUTTER FIELD CIO ACCOUNTS 1st January 2022 to 31st December 2022
| RECEIPTS ACCOUNT BALANCES B/F 1/01/22 NATIONWIDE BUILDING SOCIETY The Nationwide account was closed on 27th Oct 2022. A new bank account was opened with CAF Bank on 15th Aug 2022 RENTS PAID DRUMMOND LTC WANSTEAD & SNARESBROOK CFC WANSTEAD CBC NATIONWIDE B.SOC INTEREST CAF BANK INTEREST INVESTMENTS 31/12/22 CBF INVESTMENT FUND SHARE HOLDING A/C (776915001S) DEPOSIT FUND A/C (776915001D) Total |
EXPENDITURE £ P 18529.91 INSURANCE CAF FEES 737.36 1185.60 0.00 1.78 0.74 ACCOUNT BALANCE 31/12/22 20455.39 14173.72 (31/12/21 = 16064.82) 10008.83 (31/12/21= 9459.27) 24182.55 31/12/21 = 25524.09) |
£ P 191.42 15.00 20248.97 |
|---|---|---|
| 20455.39 | ||