WINTHORPE VILLAGE, TSB Current Account
Opening Balance (01/08/2020): £933.67
Income: £4,695.11
Expenditure: £2,150.00
Closing Balance (31/07/2021): £3,478.78
Investments
COIF Deposit Account
Opening Balance (01/08/2020): £3,082.42
Closing Balance: £3,083.19
Accont closed and funds transfered to TSB current account on 27/07/2021
COIF Income Unit Account
Opening Balance (01/08/2020): £5,988.14
Closing Balance (31/07/2021): £6,956.64
COIF Accumulation Units Account
Opening Balance (01/08/2020): £26,285.55
Closing Balance (31/07/2021): £31,431.09
Accounts presented and agreed by all Trustees at the Trustees meeting on 22 September 2021