Latest Annual Accounts

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