2023-03-31-accounts

1st Newport Pagnell Boys Brigade	E1,387.20
Newport Pagnell Town FCYouth	E5,000.00
The Brookland Centre	E750.00
Newport Pagnell Baptist Church	E15,000.00
The Middleton Centre	E8,717.10
Northern Pastures Pre-School	E399.00

			This Year		Previous Year
BROUGHT FORWARD
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
INCOME
DIVIDENDS			28,866.66		28,299.72
DONATION			0.00		0.00
INTEREST			1,583.80		33.76
				30,450.46		28,333.48
EXPENDITURE
GRANTS			31,253.30		36,167.53
MISCELLANEOUS			1,495.30		1,115.00
				32,748.60		37,282.53
SURPLUS/DEFICIT FOR YEAR				-2,298.14		-8,949.05
GAIN/LOSS ON INVESTMENT		REVALUATION		-39,045.23		81,974.31
BALANCE C/F AS AT	31/03/2022			1.077,286.59		1,118,629.96
REPRESENTED BY
CURRENT ACCOUNT			3,158.87		407.47
LESS UNPRESENTED	CHEQUES		0.00		0.00
COIF DEPOSIT ACCOUNT			81,354.17		86,403.71
INVESTMENT ACCOUNT			992,773.55		1,031,818.78
			1.077.286.59		1,118,629.96

1st Newport Pagnell Boys Brigade Newport Pagnell Town FCYouth The Brookland Centre	1st Newport Pagnell Boys Brigade Newport Pagnell Town FCYouth The Brookland Centre	1st Newport Pagnell Boys Brigade Newport Pagnell Town FCYouth The Brookland Centre	E1,387.20 f5,000.00 f750.00	E1,387.20 f5,000.00 f750.00
Newport Pagnell	Baptist Church		E15,000.00
The Middleton Centre			E8,717.10
Northern Pastures	Pre-School			f399.00
					31,253.30
BANK CHARGES
				0.00
MISCELLANEOUS EXPENDITURE
Telephone				0.00
Hall Hire				70.00
Postage				15.30
Website Creation				1,400.40
Website Hosting				9.60
Miscellaneous				0.00
TOTAL MISCELLANEOUS					1,495.30
		TOTAL EXPENDITURE				32,748.66
TRANSFER TO INVESTMENT						0.00