Accounts 2005

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DERREY CHARITY ACOUNTS 1.1.05
INCOME EXPENDITURE
######## Nat Westcurrent a/c 41707087 32.70
Nat  West Reserve a/c 4170795 158.09 Depreciation of COIF 0
COIF Charity a/c 94506000IT 826.42
Nationwide B S 70319006 1142.77
2159.98 Grants 0
Interest
Current a/c 0
* Reserve a/c 3.43
COIF(to Nationwide) 29.5
Nationwide 25.41
0 0
Nat Westcurrent a/c 41707087 57.17
Donation 24.47 Nat  West Reserve a/c 4170795 161.52
Appreciation of COIF 130.94 COIF Charity a/c 94506000IT 957.36
Grant from St John's Ault Hucknall 0 Nationwide B S 70319006 1197.68
Cash 2373.73
Balance of Capital + Interest+Income 2373.73 2373.73
* = automatic interest calc