2024-03-31-accounts

LINTEL TRUST 2023/24

LINTEL TRUST 2023/24
				RECEIPTS				EXPENDITURE
		INTEREST									BANK	DEPOSIT	BANK
DATE		DIVIDENDS	SALE OF	INTEREST	INTEREST	TRANSFER	PROF	INTEREST	GRANTS	LOANS MADE	BALANCE	**ACCOUNTS **	BALANCE
		RECEIVED	SHL	RECEIVED	RECEIVED	TO AND FROM	FEES	BANK	MADE	AND MISC	CURRENT	FLOW	DEPOSIT
			SHARES	CURRENT	DEPOSIT	DEPOSIT		CHARGES
						ACCOUNTS
OPENING											33,985.75
6/30/2023	SHGL	11812.5									45798.25
7/24/2023	ALISON BOWLER		111835								157633.25
7/25/2023	AZETS						6000				151633.25
7/28/2023	GERALD ROGERS		185646.1								337279.35
7/31/2023	SHGL		418262.9								755542.25
7/31/2023	RICHARD SHACKLETON		123018.5								878560.75
											0
8/9/2023	SHROPSHIRE BOOKFEST								1000		877560.75
											0
8/16/2023	ST FOUNDATION								5000		872560.75
8/29/2023	TRANSFER TO DEPOSIT ACCT					800000					72560.75	800000	800000
8/30/2023	TRANSFER TO SAVINGS ACCT					60000					12560.75	60000	860000
8/30/2023	SEVERN HOSPICE								3000		9560.75		860000
9/26/2023	BARCLAYS							4.05			9556.7		860000
11/29/2023	BARCLAYS				5000.77						14557.47		860000
12/20/2023	CJ WHITE								200		14357.47		860000
12/29/2023	SHGL	11812.5									26169.97		860000
1/2/2024	BARCLAYS				1721.42						27891.39		860000
1/23/2024	SIGHT LOSS SHROPSHIRE								300		27591.39		860000
2/2/2024	BARCLAYS										27591.39	1562.74	861562.7
2/28/2024	SHREWSBURY CRUCIAL CREW								500		27091.39		861562.7
3/4/2024	TRANSFER FROM DEPOSIT ACCT					-220000					247091.39	-220000	641562.7
3/4/2024	BARCLAYS				1565.79						248657.18		641562.7
3/4/2024	BARCLAYS				1562.74						250219.92		641562.7
3/26/2024	BARCLAYS							2.67			250217.25		641562.7
	TOTAL	23625	838762.5	0	9850.72	640000	6000	6.72	10000	0				891780