NUTTER FIELD CIO ACCOUNTS 1st January 2024 to 31st December 2024
| RECEIPTS CAF Bank ACCOUNT BALANCES B/F 1/01/24 RENTS PAID DRUMMOND LTC WANSTEAD & SNARESBROOK CFC WANSTEAD CBC CAF BANK INTEREST INVESTMENTS 31/12/24 CBF INVESTMENT FUND SHARE HOLDING CB3040449 DEPOSIT FUND A/C CB3040448 Total |
EXPENDITURE £ P 14975.86 REPAIRS TO FENCING INSURANCE CAF FEES 737.36 1185.60 1102.40 31.84 ACCOUNT BALANCE 31/12/24 18033.06 15820.19 (31/12/23 = 15507.24) 11655.45 (31/12/23 = 10758.40) 27475.64 (31/12/23 = 26265.64) |
£ P 290.00 191.43 60.00 17491.63 |
|---|---|---|
| 18033.06 | ||