WINTHORPE VILLAGE, TSB Current Account
Opening Balance (01/08/2022): £2,034.64
Income: £1,977.40
Expenditure: £3,667.00
Closing Balance (31/07/2023): £345.04
Investments
COIF Income Unit Account
Opening Balance (01/08/2022): £6,899.42
Closing Balance (31/07/2023): £6,766.08
COIF Accumulation Units Account
Opening Balance (01/08/2022): £32,051.18
Closing Balance (31/07/2023): £32,370.43
Accounts presented and agreed by all Trustees at the Trustees meeting on 4th October 2023