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