| Signed: | |||
|---|---|---|---|
| Miss Susan M Cooling | (Administrator/Trustee) | ||
| (date): | 15March 2021 | ||
| Signed: | |||
| Miss Pam Footitt | (Trustee) | ||
| (Date) | 17March 2021 | ||
| Signed: | |||
| Mrs Christine Brooks (Trustee) | |||
| (Date) | 17March 2021 | ||
| Signed: | |||
| Mr David Burgess | (Trustee) | ||
| (Date) | 17March 2021 |
| FUNDS BROUGHT FORWARD ASAT1STJANUARY 2020 | FUNDS BROUGHT FORWARD ASAT1STJANUARY 2020 | ||
|---|---|---|---|
| COIF Charities Investment | Fund - Income Units | 47,000.00 | |
| COIF Charities Deposit Fund | 4,072.11 | ||
| NatWest Business Account | 1.93 | ||
| Iyatwest Current Account | 1,427.96 | ||
| Cash in Hand | 12.01 | 52,514.01 | |
| ADD: RECEIPTS | |||
| Gain in COIF Funds sold | 6,528.57 | ||
| interest Received | 11.35 | ||
| Investment Fund Dividends |
3,853JI5 | 10,393.77 | |
| LESS:PAYMENTS | |||
| Over 65's Annual Party |
538.84 | ||
| Woodborough Poor (6x6100) |
600.00 | ||
| Stationery | 7.80 | ||
| Funds for Covid 19support | 1,000.00 | ||
| Salvation Army donation |
25.00 | 2,171.64 | |
| CLOSING FUNDS AS AT31stDECEMBER 2020 | 60,736.14 | ||
| REPRESENTED BYFUNDS CARRIED FORWARD AS AT31STDECEMBER 2020 | |||
| COIF Charities Investment | Fund - Income Units | 43,528.57 | |
| COIF Charities Deposit Fund | 6,33731 | ||
| NatWest Business Account | 1.93 | ||
| Natwest Current Account | 10,864.12 | ||
| Cash in Hand | 4.21 | ||
| 60,736.14 |