Malpas Institute Trust

Income and Expenditure

1 July 2004 to 30 June 2005

  
 

Income
Investment Income

COIF Charity Fund Interest

Bank Interest

Brought forward

Total Income


Expenditure

Grants

Fee Copy

Returned to COIF Fund

Total expenditure

 

 

£ 3,698.00

£ 28.00

£ 2,913.00

£ 6,639.00

 

 

£ 2,500.00

£ 8.00

£ 1,000.00

£ 3,508.00
                     
 

Statement of Asset and Liabilities

Bank Balance

COIF Deposit Account

Total monetary Assets

                 
   

£ 3,132.00

£ 84,891.00

£ 88,023.00

      
           
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Auditors

Trevor Herbert & Stan Jordan