| Mr R F Mason | Chairman | 32StJohns Street, Newport Pagnell |
|
|---|---|---|---|
| Mr DJ Kirkbright | Secretary | 71lakes Lane, Newport Pagnell (Died 2 March 2021) |
|
| Mr PAlexander | 11Hlghfield Close, Newport Pagnell |
||
| Mr R Mazzone | 120Wolverton Road, Newport Pagnell |
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| Mr D McCall | 65 Hopton Grove, Newport Pagnell |
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| Mr P Stanton | 3Severn Drive, Newport Pagnell |
||
| ~ | Mrs J Carr | 13Hopton Grove, Newport Pagnell |
| This Year | Previous Year | ||||
|---|---|---|---|---|---|
| BROUGHT FORWARD | |||||
| CURRENT ACCOUNT | 761.00 | 906.00 | |||
| LESS UNPRESENTED CHEQUES | 0.00 | -897.00 | |||
| COIF DEPOSIT ACCOUNT | 75,235.21 | 64,165.92 | |||
| INVESTMENT ACCOUNT | 787,178.09 | 812,918.59 | |||
| 863,174.30 | 877,093.51 | ||||
| INCOME | |||||
| DIVIDENDS | 27,743.36 | 27,197.62 | |||
| DONATION | 0.00 | 0.00 | |||
| INTEREST | 91.66 | 371.67 | |||
| 27,835.02 | 27,569.29 | ||||
| EXPENDITURE | |||||
| GRANTS | 7,951.00 | 15,628.00 | |||
| MISCELLANEOUS | 120.00 | 120.00 | |||
| 8,071.00 | 15,748.00 | ||||
| SURPLUS/DEFICIT FOR YEAR |
19,764.02 | 11,821.29 | |||
| GAIN/LOSS ON INVESTMENT |
REVALUATION | 162,666.38 | -25,740.50 | ||
| BALANCE C/F AS AT31/03/2021 | 1,045,604.70 | 863,174.30 | |||
| REPRESENTED BY | |||||
| CURRENT ACCOUNT | 2,690.00 | 761.00 | |||
| LESS UNPRESENTED CHEQUES | 0.00 | 0.00 | |||
| COIF DEPOSIT ACCOUNT | 93,070.23 | 75,235.21 | |||
| INVESTMENT ACCOUNT | 949,844.47 | 787,178.09 | |||
| 1,045,604.70 | 863,174.30 |
| 01April 2020 | COIF INTEREST | 27.73 | ||||||
|---|---|---|---|---|---|---|---|---|
| 01May 2020 | COIF INTEREST | 19.50 | ||||||
| 01June 2020 | COIF INTEREST | 15.18 | ||||||
| 01July 2020 | COIF INTEREST | 13.19 | ||||||
| 03August 2020 | COIF INTEREST | 7.89 | ||||||
| 01 | September 2020 | COIF INTEREST | 2.96 | |||||
| 01October 2020 | COIF INTEREST | 1.13 | ||||||
| 02 November 2020 | COIF INTEREST | 0.86 | ||||||
| 01December 2020 | COIF INTEREST | 0.88 | ||||||
| 04January 2021 | COIF INTEREST | 1.01 | ||||||
| 01February 2021 | COIF INTEREST | 0.55 | ||||||
| 01March 2021 | COIF INTEREST | 0.78 | ||||||
| TOTAL INTEREST | 91.66 | |||||||
| TOTAL INCOME | 27,835.02 | |||||||
| Al | SS0 | INVEST ENT R |
L | ATI | N | 162,666.38 |