Bank reconciliation – pro forma
Ryde Town Council
Name of smaller authority:
IOW
County area (local councils and parish meetings only):
Financial year ending 31 March 2025
Robert Clark - Finance Assistant
Prepared by (Name and Role):
Date: 31/10/2024
20481308
45183104
90160478
20481366
Balance per bank statements as at 31/10/24:
Unity Trust Bank Unity Savings Mayors Charity Nationwide BS
Network Ryde Business Current CCLA Investment Banking
Cash Floats
£ £
413,477.80
85,000.00
-
-
-
650,000.00
1,148,477.80
Ryde Town Council Petty Cash 318.54
Network Ryde Petty Cash 90.79
Marina Cash float 70.00
479.33
item 1
item 2
item 3
Less: any unpresented cheques as at 31/10/24 (enter these as negative numbers) Yearly Interest
-
Add: any un-banked cash as at 31/10/24
-
Net balances as at 31/10/24 (Box 8) 1,148,957.13
Checked By (Name/Job Title)
08/11/2024
Date
Bank reconciliation – pro forma
Ryde Town Council
Name of smaller authority:
IOW
County area (local councils and parish meetings only):
Financial year ending 31 March 2025
Robert Clark - Finance Assistant
Prepared by (Name and Role):
Date: 30/11/2024
20481308
45183104
90160478
20481366
Balance per bank statements as at 30/11/24:
Unity Trust Bank Unity Savings Mayors Charity Nationwide BS
Network Ryde Business Current CCLA Investment Banking
Cash Floats
£ £
332,989.77
85,000.00
-
-
-
575,000.00
992,989.77
Ryde Town Council Petty Cash 256.72
Network Ryde Petty Cash 67.94
Marina Cash float 70.00
394.66
item 1
item 2
item 3
Less: any unpresented cheques as at 30/11/24 (enter these as negative numbers) Yearly Interest
-
Add: any un-banked cash as at 30/11/24
-
Net balances as at 30/11/24 (Box 8) 993,384.43
Checked By (Name/Job Title)
05/12/2024
Date
Bank reconciliation – pro forma
Ryde Town Council
Name of smaller authority:
IOW
County area (local councils and parish meetings only):
Financial year ending 31 March 2025
Robert Clark - Finance Assistant
Prepared by (Name and Role):
Date: 31/12/2024
20481308
45183104
90160478
20481366
Balance per bank statements as at 31/12/24:
Unity Trust Bank Unity Savings Mayors Charity Nationwide BS
Network Ryde Business Current CCLA Investment Banking
Cash Floats
£ £
288,652.70
85,000.00
-
-
-
500,000.00
873,652.70
Ryde Town Council Petty Cash 250.79
Network Ryde Petty Cash 55.14
Marina Cash float 70.00
375.93
item 1
item 2
item 3
Less: any unpresented cheques as at 31/12/24 (enter these as negative numbers) Yearly Interest
-
Add: any un-banked cash as at 31/12/24
-
Net balances as at 31/12/24 (Box 8) 874,028.63
08/01/2025
Checked By (Name/Job Title) Date
unity trus-t
oank
Ryde Town Council
Unity Custom
60-83-01 •20481308
Balance Available
Balances are correct as of 11:22 on 02 Jan 2025.
'1tDate | Description | Paid in | Paid out | Balance |
31/12/24 | Service Charge | -50.28 | 288,652.70 | |
31/12/24 | GC C1 • RYDETOWNCOUN-D6B54 | 117.29 | 288,702.98 | |
31/12/24 | Manual Credit - Handling Charge | -4.80 | 288,585.69 | |
31/12/24 | Direct Debit (WIGHTFIBRE) • 9XSCM8M | -137.00 | 288,590.49 | |
31/12/24 | Direct Debit (PAYPAL • 5FX2222DWGHKA | -19.97 | 288,727.49 | |
PAYMENT) | ||||
31/12/24 | Direct Debit (SCOTTISH WATER BUS) • 27485775 | -353.78 | 288,747.46 | |
31/12/24 | Direct Debit (WIGHTFIBRE) • Z39TZBB | -330.00 | 289,101.24 | |
31/12/24 | Direct Debit (WIGHTFIBRE) • YZ3865C | -100.80 | 289,431.24 | |
30/12/24 | Direct Debit (PAYPAL • 5FX2222DWGHKA | -9.99 | 289,532.04 | |
PAYMENT) | ||||
27/12/24 | Direct Debit (PAYPAL • 5FX2222DWGHKA PAYMENT) | -8.00 | 289,542.03 | |
27/12/24 | Direct Debit (PEAC UK LTD) • AALF266834 | -379.20 | 289,550.03 | |
27/12/24 | SCOT HYD ELEC PD • 7696207 | 10,355.00 | 289,929.23 | |
24/12/24 | Direct Debit (WL ITS • 63562950074709 | -39.00 | 279,574.23 | |
FUELGENIE) | ||||
24/12/24 | Direct Debit (EDF ENERGY) • A-56F4E7C5-001 | -30.20 | 279,613.23 | |
24/12/24 | Direct Debit (EDF ENERGY) • A-34B8FC64-001 | -661.93 | 279,643.43 | |
24/12/24 | Direct Debit (EDF ENERGY) • A-24C2E232-001 | -22.10 | 280,305.36 | |
23/12/24 | Direct Debit (BIFFA WASTE SERVIC) • R29402 | -541.08 | 280,327.46 | |
20/12/24 | Direct Debit (PAYPAL • 5FX2222DWGHKA PAYMENT) | -307.20 | 280,868.54 |
20/12/24 | Direct Debit (SCOTTISH WATER BUS) • 27650962 | -765.51 | 281,175.74 |
19/12/24 | 8/P to: NOLE Ltd • RYDETC 2023-0525 | -22,500.00 | 281,941.25 |
19/12/24 | 8/P to: Amey Consultancy • 189905 RYDETC | -123.00 | 304,441.25 |
19/12/24 | B/P to: AMPHire • S1-7548 | -180.00 | 304,564.25 |
19/12/24 | 8/P to: COMM ACTION IW • 12155 | -60.00 | 304,744.25 |
19/12/24 | 8/P to: • RTC EXPENSES | -36.55 | 304,804.25 |
19/12/24 | 8/P to: HAMPSHIRE FREIGHT • 1046062 | -33.60 | 304,840.80 |
19/12/24 | 8/P to: H ARTS • MS2052 | -350.00 | 304,874.40 |
19/12/24 | 8/P to: HURSTS • R5567353 | -210.12 | 305,224.40 |
19/12/24 | 8/P to: ICR SYSTEMS LTD • RYDE TC INV-15732 | -30.00 | 305,434.52 |
19/12/24 | 8/P to: IDM Limited • 258242 | -22.38 | 305,464.52 |
19/12/24 | 8/P to: INDIGO • 7351 & 7373 | -184.80 | 305,486.90 |
19/12/24 | 8/P to: IEH • INV-75141 & 75237 | -487.50 | 305,671.70 |
19/12/24 | B/P to: Jewson • 0174/118385&118403 | -314.72 | 306,159.20 |
19/12/24 | B/P to: JMC AG Ltd • 178057 RYDE TC | -542.98 | 306,473.92 |
19/12/24 | 8/P to: John's Club • RTC1 RYDE TC | -120.00 | 307,016.90 |
19/12/24 | 8/P to: JPR Combustions • 18066 | -127.68 | 307,136.90 |
19/12/24 | 8/P to: LAKE CLEANING • 281833 | -537.30 | 307,264.58 |
19/12/24 | B/P to: LARIDAY • RYDE TOWN PROPERTIES COUNCIL | -7,219.79 | 307,801.88 |
19/12/24 | 8/P to: Men Only IOW • CHRISTMASLUNCH RTC | -150.00 | 315,021.67 |
19/12/24 | 8/P to: Miss A E Lake • RYDE TC M & BRIGHT | -130.00 | 315,171.67 |
19/12/24 | 8/P to: NEW CARN CO • RTC 79 | -1,050.00 | 315,301.67 |
19/12/24 | 8/P to: PC CONSULTANTS • 58102/58331/58401 | -662.16 | 316,351.67 |
19/12/24 | 8/P to: SoloProtect Ltd • INV1881826 | -16.07 | 317,013.83 |
19/12/24 | 8/P to: G Taylor & Long • 4907 & 4908 | -1,224.00 | 317,029.90 |
19/12/24 | 8/P to: Thalia Waste • 90892361 | -55.00 | 318,253.90 |
19/12/24 | 8/Pto:- • 061224 | -120.00 | 318,308.90 |
19/12/24 | 8/P to: Vivup • 158102 | -982.80 | 318,428.90 |
19/12/24 | 8/P to: Wight Business • SINV00171244 | -131.94 | 319,411.70 |
19/12/24 | 8/P to: WSM ASSOCIATES • 111292 | -2,745.00 | 319,543.64 | |
19/12/24 | B/P to: • SHOPFRONT GRANT | -1,000.00 | 322,288.64 | |
19/12/24 | B/P to: BHSF • R097 ST000224749 | -179.08 | 323,288.64 | |
19/12/24 | B/P to: Christopher Scott • 8641/70 | -1,800.00 | 323,467.72 | |
19/12/24 | Direct Debit (PAYPAL • SFX2222DWGHKA | -251.43 | 325,267.72 | |
PAYMENT) | ||||
17/12/24 | CCLA Investment Management Limited • 1238095 | 75,000.00 | 325,519.15 | |
17/12/24 | ST.JOHNS P.C.C • Inv Rte 811 | 60.00 | 250,519.15 | |
17/12/24 | Direct Debit (UNIVOICE LTD) • 838849000890 | -120.97 | 250,459.15 | |
17/12/24 | Direct Debit (EDF ENERGY) • A-1D04DCE2-001 | -173.80 | 250,580.12 | |
17/12/24 | Direct Debit (EDF ENERGY) • A-1C12E71D-001 | -66.29 | 250,753.92 | |
17/12/24 | Direct Debit (E.ON NEXT LTD) • A-0ACE08D2-001 | -17.64 | 250,820.21 | |
17/12/24 | Direct Debit (EDF ENERGY) • A-D79406D4-001 | -141.77 | 250,837.85 | |
16/12/24 | Direct Debit (LLOYDS BANK • 5563140587973621 | -3,732.91 | 250,979.62 | |
PLC) | ||||
16/12/24 | Direct Debit (PAYPAL • SFX2222DWGHKA PAYMENT) | -10.00 | 254,712.53 | |
16/12/24 | Direct Debit (CROWN GAS & POWER) • L046789 | -97.22 | 254,722.53 | |
16/12/24 | Direct Debit (EDF ENERGY) • A-EB07128D-001 | -374.00 | 254,819.75 | |
16/12/24 | IW COUNCIL - AP • 1000 2003156742 K | 350.24 | 255,193.75 | |
Ryde Town Council
Unity Custom
60-83-01 • 20481308
Balance Available
£ 332,676.66 £ 332,676.66
Balances are correct as of 12:00 on 02 Dec 2024.
'1tDate | Description | Paid in | Paid out | Balance | |
29/11/24 | Direct Debit (PAYPAL PAYMENT) |
| -19.97 | 332,989.77 | |
29/11/24 | Direct Debit (CROWN GAS & POWER) • L045917 | -635.43 | 333,009.74 | ||
29/11/24 | BARCLAYS BANK UK P • RTC 823 | 3,675.00 | 333,645.17 | ||
28/11/24 | SumUp Payments Account • MC6 PID835425 | 241.31 | 329,970.17 | ||
28/11/24 | ISLAN GR LTD • SCN 706 | 620.00 | 329,728.86 | ||
28/11/24 | B/P to: AMPHire • Sl-7425 | -180.00 | 329,108.86 | ||
28/11/24 | B/P to: BHSF • R097 | -179.08 | 329,288.86 | ||
28/11/24 | B/P to: DARES • INV-201396 RYDETC | -324.00 | 329,467.94 | ||
28/11/24 | B/P to: Four Seasons Cooke • THEFOYERCOOKING | -750.00 | 329,791.94 | ||
28/11/24 | B/P to: IW COUNCIL • 9758160/5 | -348.00 | 330,541.94 | ||
28/11/24 | B/P to: IW COUNCIL • 5182113 | -150.00 | 330,889.94 | ||
28/11/24 | B/P to: Record UK • 466615 & 13575 | -2,781.60 | 331,039.94 | ||
28/11/24 | B/P to: SIGNPOST EXPRESS • 44126 | -132.00 | 333,821.54 | ||
28/11/24 | B/P to: Wight Business • INV170676 & 170677 | -68.97 | 333,953.54 | ||
28/11/24 | B/P to: Community Action • 10799 | -19,119.12 | 334,022.51 | ||
28/11/24 | Direct Debit (WATER2BUSINESS) • 7033240930 | -103.53 | 353,141.63 | ||
27/11/24 | GC C1 • RYDETOWNCOUN-7QPFA | 156.43 | 353,245.16 | ||
27/11/24 | Direct Debit (PAYPAL • 5FX2222DWGHKA PAYMENT) | -9.99 | 353,088.73 | ||
27/11/24 | Direct Debit (PEAC UK LTD) • AALF266834 | -379.20 | 353,098.72 | ||
27/11/24 | IW COUNCIL - AP • 1000 2003152738 K | 2,040.00 | 353,477.92 | ||
26/11/24 | Direct Debit (WL ITS FUELGENIE) |
| -123.60 | 351,437.92 | |
26/11/24 | Direct Debit (PAYPAL PAYMENT) |
| -8.00 | 351,561.52 | |
25/11/24 | PAYPAL • PPWDLSFX222222JWTU | 140.00 | 351,569.52 | ||
25/11/24 |
| 160.00 | 351,429.52 | ||
25/11/24 | Direct Debit (BIFFA WASTE SERVI() • R29402 | -370.54 | 351,269.52 | ||
25/11/24 | Direct Debit (E.ON NEXT LTD) • A-29A2205B-001 | -95.98 | 351,640.06 | ||
Ryde Town Council
Unity Custom
60-83-01 • 20481308
Balance Available
£413,681.80 £413,681.80
Balances are correct as of 11:04 on 01 Nov 2024.
"1Date | Description | Paid in | Paid out | Balance |
31/10/24 | Credit • 16 | 50.00 | 413,477.80 | |
31/10/24 | Credit • 15 | 311.43 | 413,427.80 | |
31/10/24 | Direct Debit (WIGHTFIBRE) • 9XSCM8M | -125.64 | 413,116.37 | |
31/10/24 | Direct Debit (WIGHTFIBRE) • Z39TZBB | -330.00 | 413,242.01 | |
31/10/24 | Direct Debit (WIGHTFIBRE) • YZ386SC | -100.80 | 413,572.01 | |
31/10/24 | COMMUNITY ACTION I • COM001/RTC817 | 60.00 | 413,672.81 | |
30/10/24 | SumUp Payments Account • MC6 P!D786705 | 49.15 | 413,612.81 | |
30/10/24 | - RTC815 | 60.00 | 413,563.66 | |
30/10/24 | ALT112/ALT109 | 20.00 | 413,503.66 | |
30/10/24 | BCARD1742487291024 BCARD | 30.00 | 413,483.66 | |
30/10/24 | 8/P to: CPOMS • INV140544 | -1,434.00 | 413,453.66 | |
30/10/24 | 8/P to: Game On IW Ltd • 0100 SPLAT! RTC | -670.00 | 414,887.66 | |
30/10/24 | 8/P to: HURSTS • R5567353 | -249.51 | 415,557.66 | |
30/10/24 | 8/P to: Hydrosphere • 17748 | -830.40 | 415,807.17 | |
30/10/24 | 8/P to: ICR SYSTEMS LTD • RYDE TC 15206 | -30.00 | 416,637.57 | |
30/10/24 | 8/P to: IDM Limited • 257731 | -25.32 | 416,667.57 | |
30/10/24 | 8/P to: INDIGO • 7203 | -30.00 | 416,692.89 | |
30/10/24 | B/P to: IW COUNCIL • 70477052 | -12,560.45 | 416,722.89 | |
30/10/24 | 8/P to: IEH • INV74669 & 74732 | -496.67 | 429,283.34 | |
30/10/24 | 8/P to: Jewson • 0174/00114940 | -24.82 | 429,780.01 | |
30/10/24 | 8/P to: Jewson • 116704 & 116856 | -211.79 | 429,804.83 |
30/10/24 | 8/P to: LAKECLEANING • 280520 | -275.40 | 430,016.62 | |
30/10/24 | 8/P to: Metro Rod • 0000892415 RYDETC | -192.00 | 430,292.02 | |
30/10/24 | 8/P to: PC CONSULTANTS • 57153 | -480.00 | 430,484.02 | |
30/10/24 | 8/P to: WIGHTPRINTING • RTC 4818 | -2,450.00 | 430,964.02 | |
30/10/24 | Direct Debit (PAYPAL PAYMENT) • 5FX2222DWGHKA | -19.97 | 433,414.02 | |
30/10/24 | GAME ON IW LIMITED • Game On RTC799 | 120.00 | 433,433.99 | |
29/10/24 | SumUp Payments Account • MC6 PID784999 | 29.49 | 433,313.99 | |
29/10/24 | HILL M • RTC818 | 84.00 | 433,284.50 | |
29/10/24 | The New Carnival C • RTC804 | 60.00 | 433,200.50 | |
28/10/24 | WIGHT WAVE • RTC787 | 60.00 | 433,140.50 | |
28/10/24 | Direct Debit (PAYPAL PAYMENT) • 5FX2222DWGHKA | -9.99 | 433,080.50 | |
28/10/24 | Direct Debit (BT GROUP PLC) • WM38967955-000037 | -193.57 | 433,090.49 | |
28/10/24 | Direct Debit (BIFFA WASTE SERVIC) • R29402 | -640.43 | 433,284.06 | |
28/10/24 | Direct Debit (PEAC UK LTD) • AALF266834 | -379.20 | 433,924.49 | |
28/10/24 | IW COUNCIL - AP • 1000 2003143578 K | 350.24 | 434,303.69 |
Statement of Account
Mrs Bloomfield Ryde Town Council Town Hall
10 Lind Street RYDE
PO33 2NQ
5 November 2024
Account name: RYDE TOWN COUNCIL Account number: PS3126743-001 Statement period: 30/09/2024 to 31/10/2024
Account summary
Total valuation as at 31 October 2024 £650,000.00
Total valuation as at last statement at 30 September 2024 £380,000.00
Holdings as at 31 October 2024
Fund name
The Public Sector Deposit Fund SC4
Unit/share holdings
Price per
unit/share Value
GB00B3LDFH01 650,000.0000 £1.00 £650,000.00
Total value
£650,000.00
Transactions for the period from 30 September 2024 to 31 October 2024
The Public Sector Deposit Fund SC4
Transaction date | Transaction type | Unit/shares | Price per unit/share | Amount (GBP) |
22/10/2024 | Deposit | 120,000.0000 | £1.0000 | £120,000.00 |
23/10/2024 | Withdrawal | -120,000.0000 | £1.0000 | -£120,000.00 |
24/10/2024 | Deposit | 120,000.0000 | £1.0000 | £120,000.00 |
24/10/2024 | Deposit | 150,000.0000 | £1.0000 | £150,000.00 |
Correspondence address: PO Box 12892, Dunmow, Essex CM6 9DL
clientservices@ccla.co.uk Freephone 0800 022 3505 www.ccla.co.uk
Fund documentation is available at www.ccla.co.uk/investments, or may be requested from our Client Services team. Telephone calls are recorded.
CCLA Investment Management Limited (registered in England & Wales, No. 2183088) is authorised and regulated by the Financial Conduct Authority.
Registered address: One Angel Lane, London EC4R 3AB.
The average Fund yield for this period was 4.94% p.a. Income for the period is as follows:
Month | Date paid | Method | Amount (£) | Destination |
Sep 2024 | 02/10/2024 | Paid to Nominated Bank Details | £1,921.41 |
Before making any additional investments into CCLA funds, please read the most recent version of the relevant fund’s key information document (KID). KIDs can help investors understand the nature, risks, costs, potential gains and potential losses of fund, and compare the fund with other products. The KIDs for our funds are available in the investments section of our website at, www.ccla.co.uk. Or, you can ask us to send you copies, free of charge, by emailing our Client Services team at clientservices@ccla.co.uk.
Please keep all documents (including this statement) safe as you may need to refer to the information in the future.
If you would like to discuss any of the information on your statement please contact Client Services.
A glossary of terms used in this communication is available on www.ccla.co.uk/glossary. If you would like the information in an alternative format or have any queries, please call us on 0800 022 3505 or email us at clientservices@ccla.co.uk.
Statement of Account
Mrs Bloomfield Ryde Town Council Town Hall
10 Lind Street RYDE
PO33 2NQ
5 December 2024
Account name: RYDE TOWN COUNCIL Account number: PS3126743-001 Statement period: 31/10/2024 to 30/11/2024
Account summary
Total valuation as at 30 November 2024 £575,000.00
Total valuation as at last statement at 31 October 2024 £650,000.00
Holdings as at 30 November 2024
Fund name
The Public Sector Deposit Fund SC4
Unit/share holdings
Price per
unit/share Value
GB00B3LDFH01 575,000.0000 £1.00 £575,000.00
Total value
£575,000.00
Transactions for the period from 31 October 2024 to 30 November 2024
The Public Sector Deposit Fund SC4
Transaction date | Transaction type | Unit/shares | Price per unit/share | Amount (GBP) |
20/11/2024 | Withdrawal | -75,000.0000 | £1.0000 | -£75,000.00 |
Correspondence address: PO Box 12892, Dunmow, Essex CM6 9DL
clientservices@ccla.co.uk Freephone 0800 022 3505 www.ccla.co.uk
Fund documentation is available at www.ccla.co.uk/investments, or may be requested from our Client Services team. Telephone calls are recorded.
CCLA Investment Management Limited (registered in England & Wales, No. 2183088) is authorised and regulated by the Financial Conduct Authority.
Registered address: One Angel Lane, London EC4R 3AB.
The average Fund yield for this period was 4.81% p.a. Income for the period is as follows:
Month | Date paid | Method | Amount (£) | Destination |
Oct 2024 | 04/11/2024 | Paid to Nominated Bank Details | £1,870.21 |
Before making any additional investments into CCLA funds, please read the most recent version of the relevant fund’s key information document (KID). KIDs can help investors understand the nature, risks, costs, potential gains and potential losses of fund, and compare the fund with other products. The KIDs for our funds are available in the investments section of our website at, www.ccla.co.uk. Or, you can ask us to send you copies, free of charge, by emailing our Client Services team at clientservices@ccla.co.uk.
Please keep all documents (including this statement) safe as you may need to refer to the information in the future.
If you would like to discuss any of the information on your statement please contact Client Services.
A glossary of terms used in this communication is available on www.ccla.co.uk/glossary. If you would like the information in an alternative format or have any queries, please call us on 0800 022 3505 or email us at clientservices@ccla.co.uk.
Statement of Account
Mrs Bloomfield Ryde Town Council Town Hall
10 Lind Street RYDE
PO33 2NQ
5 January 2025
Account name: RYDE TOWN COUNCIL Account number: PS3126743-001 Statement period: 30/11/2024 to 31/12/2024
Account summary
Total valuation as at 31 December 2024 £500,000.00
Total valuation as at last statement at 30 November 2024 £575,000.00
Holdings as at 31 December 2024
Fund name
The Public Sector Deposit Fund SC4
Unit/share holdings
Price per
unit/share Value
GB00B3LDFH01 500,000.0000 £1.00 £500,000.00
Total value
£500,000.00
Transactions for the period from 30 November 2024 to 31 December 2024
The Public Sector Deposit Fund SC4
Transaction date | Transaction type | Unit/shares | Price per unit/share | Amount (GBP) |
17/12/2024 | Withdrawal | -75,000.0000 | £1.0000 | -£75,000.00 |
Correspondence address: PO Box 12892, Dunmow, Essex CM6 9DL
clientservices@ccla.co.uk Freephone 0800 022 3505 www.ccla.co.uk
Fund documentation is available at www.ccla.co.uk/investments, or may be requested from our Client Services team. Telephone calls are recorded.
CCLA Investment Management Limited (registered in England & Wales, No. 2183088) is authorised and regulated by the Financial Conduct Authority.
Registered address: One Angel Lane, London EC4R 3AB.
The average Fund yield for this period was 4.75% p.a. Income for the period is as follows:
Month | Date paid | Method | Amount (£) | Destination |
Dec 2024 | 03/01/2025 | Paid to Nominated Bank Details | £2,173.89 |
Before making any additional investments into CCLA funds, please read the most recent version of the relevant fund’s key information document (KID). KIDs can help investors understand the nature, risks, costs, potential gains and potential losses of fund, and compare the fund with other products. The KIDs for our funds are available in the investments section of our website at, www.ccla.co.uk. Or, you can ask us to send you copies, free of charge, by emailing our Client Services team at clientservices@ccla.co.uk.
Please keep all documents (including this statement) safe as you may need to refer to the information in the future.
If you would like to discuss any of the information on your statement please contact Client Services.
A glossary of terms used in this communication is available on www.ccla.co.uk/glossary. If you would like the information in an alternative format or have any queries, please call us on 0800 022 3505 or email us at clientservices@ccla.co.uk.