Payment 1900002384

Related transactions
Date	Description	Value
February 18 2011	Audit Fees (Non Distributed Costs)	£-9,382
February 18 2011	Audit Fees (Non Distributed Costs)	£26,283
February 4 2011	Investment Management expenses (Investment Management expenses)	£4,125
January 21 2011	Audit Fees (Non Distributed Costs)	£25,793
January 19 2011	Audit Fees (Non Distributed Costs)	£25,793
January 19 2011	Audit Fees (Children & Education Services)	£780
December 31 2010	Investment Management expenses (Investment Management expenses)	£4,125
November 19 2010	Non Distributed Costs	£28,853
November 19 2010	Non Distributed Costs	£1,875
November 4 2010	Non Distributed Costs	£-4,125

Last updated 13 May 11:32 (about 2 years ago)

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