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||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|
||Mr D McCall||65 Hopton Grove, Newport
Pagnell|
||Mr P Stanton||3Severn Drive, Newport
Pagnell|
|~|Mrs J Carr||13Hopton Grove, Newport
Pagnell|
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|||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||
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|||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|
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