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





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||||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<br>FOR YEAR||||-2,298.14||-8,949.05|
|GAIN/LOSS<br>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||



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|1st Newport<br>Pagnell<br>Boys Brigade<br>Newport<br>Pagnell Town<br>FCYouth<br>The Brookland Centre|1st Newport<br>Pagnell<br>Boys Brigade<br>Newport<br>Pagnell Town<br>FCYouth<br>The Brookland Centre|1st Newport<br>Pagnell<br>Boys Brigade<br>Newport<br>Pagnell Town<br>FCYouth<br>The Brookland Centre|E1,387.20<br>f5,000.00<br>f750.00|E1,387.20<br>f5,000.00<br>f750.00|||
|---|---|---|---|---|---|---|
|Newport<br>Pagnell|Baptist Church||E15,000.00||||
|The Middleton<br>Centre|||E8,717.10||||
|Northern<br>Pastures|Pre-School|||f399.00|||
||||||31,253.30||
|BANK CHARGES|||||||
|||||0.00|||
|MISCELLANEOUS<br>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|