NUTTER FIELD CIO ACCOUNTS 1st January 2023 to 31st December 2023
| RECEIPTS CAF Bank ACCOUNT BALANCES B/F 1/01/23 RENTS PAID DRUMMOND LTC WANSTEAD & SNARESBROOK CFC WANSTEAD CBC CAF BANK INTEREST INVESTMENTS 31/12/23 CBF INVESTMENT FUND SHARE HOLDING DEPOSIT FUND A/C Total |
EXPENDITURE £ P 20248.97 DONATION TO SCHOOL INSURANCE CAF FEES CHEQUE DRAWN FEE 737.36 1185.60 3031.60 25.25 ACCOUNT BALANCE 31/12/23 25228.78 15507.24 (31/12/22 = 14173.72) 10758.40 (31/12/22= 10008.83) 26265.64 (31/12/22 = 24182.55) |
£ P 10000.00 191.42 60.00 1.50 14975.86 |
|---|---|---|
| 25228.78 | ||