| 5th Newport Pagnell Brownies |
5th Newport Pagnell Brownies |
5th Newport Pagnell Brownies |
6249.30 |
|---|---|---|---|
| Newport | Pagnell | URC | E25,000.00 |
| Ousebank | House | CIC | E8,239.23 |
| Newport | Pagnell | Town Cricket Club | E1,179.00 |
| Newport | Pagnell | Tennis Club | E1,500.00 |
| This Year | Previous Year | ||||
|---|---|---|---|---|---|
| BROUGHT FORWARD | |||||
| 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 | ||||
| INCOME | |||||
| DIVIDENDS | 28,299.72 | 27,743.36 | |||
| DONATION | 0.00 | 0.00 | |||
| INTEREST | 33.76 | 91.66 | |||
| 28,333.48 | 27,835.02 | ||||
| EXPENDITURE | |||||
| GRANTS | 36,167.53 | 7,951.00 | |||
| MISCELLANEOUS | 1,115.00 | 120.00 | |||
| 37,282.53 | 8,071.00 | ||||
| SURPLUS/DEFICIT FOR YEAR |
-8,949.05 | 19,764.02 | |||
| GAIN/LOSS ON INVESTMENT |
REVALUATION | 81,974.31 | 162,666.38 | ||
| BALANCE C/F AS AT 31/03/2022 | 1,118,629.96 | 1,046,604.70 | |||
| REPRESENTED BY | |||||
| CURRENT ACCOUNT | 407.47 | 2,690.00 | |||
| LESS UNPRESENTED CHEQUES | 0.00 | 0.00 | |||
| COIF DEPOSIT ACCOUNT | 86,403.71 | 93,070.23 | |||
| INVESTMENT ACCOUNT | 1,031,818.78 | 949,844.47 | |||
| 1,118,629.96 | 1,045,604.70 |