# The Companies Act 1985 (Bank Accounts) Regulations 1991, Paragraph 74: Separate statement of certain items of income and expenditure


(1) The amount respectively set aside for redemption of share capital and for redemption of loans shall be stated.
(2) The amount of income from listed investments shall be stated.
(3) The amount charged to revenue in respect of sums payable in respect of the hire of plant and machinery shall be stated.

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Source: https://www.legislation.gov.uk/uksi/1991/2705/schedule/1/paragraph/74 (the official version)
Page: https://openlegislation.uk/companies-act-1985-bank-accounts-regulations-1991/schedule-1/paragraph-74
Contains public sector information licensed under the Open Government Licence v3.0. Source: legislation.gov.uk, The National Archives.