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|5th Newport<br>Pagnell Brownies|5th Newport<br>Pagnell Brownies|5th Newport<br>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|





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|||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<br>FOR YEAR|||-8,949.05||19,764.02|
|GAIN/LOSS<br>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||



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