## **LINTEL TRUST 2023/24** 

|**LINTEL TRUST**<br>**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**|