## 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**| ||||