Financials
Income & Expenditure Accounts:
No 3 Department
 
Interest
Received
£
Other
Income
£
Profit on
Sale of
Investments
£
Interest
Paid
£
Management
Expenses
£
Computer
Costs
£
Commission
on Changes in
Investments
£
Amount
written-off
Investments
£
Rent
 
£
Investment
Amortization
£
Profit/
(Loss)
£
Cumulative
Profit
£
 1967
33,003
0
2,463
26,245
6,738
0
0
0
0
0
2,483
2,483
 1968
556,933
0
805
478,428
60,660
0
3,209
8,224
0
0
7,217
9,700
 1969
1,007,478
0
0
876,885
49,350
0
4,116
0
0
0
77,127
86,827
 1970
1,348,803
0
5,066
1,169,085
65,306
0
0
2,340
0
0
117,138
203,965
 1971
1,725,282
0
61,274
1,552,880
89,203
0
7,598
69,195
0
0
67,680
271,645
1972
2,118,897
0
491,803
1,827,780
113,325
12,478
13,104
1,555
0
0
642,458
914,104
1973
2,648,581
11,694
0
2,267,048
156,321
23,368
9,100
133,760
4,565
0
66,113
980,216
 1974
3,271,400
16,976
0
2,883,773
184,251
36,567
10,590
0
4,783
741,228
(572,816)
407,400
 1975
3,866,195
17,737
2,010
3,146,819
258,268
44,321
2,716
0
7,012
602,224
(175,418)
231,982
 Mar 1976
4,240,814
19,677
79,573
3,382,201
343,373
55,961
410
0
10,282
(67,126)
614,963
846,945
The No 3 Department commenced January 1st 1967, with separate Income & Expenditure Accounts published up to March 31st 1976, as detailed above.
 
Depositors' Balances at Year Ends are shown at Departmental Balances
 
Cumulative Profits include the Debit balance on the Investment Amortization Account, and the net annual movement on that accounts is shown under 'Investment Amortization'
 
I&E A/c - No 1 Dept
 
I&E A/c - No 2 Dept
 
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