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|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|||





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|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<br>Fund Dividends||3,853JI5|10,393.77|
|LESS:PAYMENTS||||
|Over 65's Annual<br>Party||538.84||
|Woodborough<br>Poor (6x6100)||600.00||
|Stationery||7.80||
|Funds for Covid 19support||1,000.00||
|Salvation<br>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|





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