## 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**| ||||