## **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| ||||