2022-03-31-accounts

Hensall Parochial School Trustees Income and Expenditure for Year Ending 31st March 2022 Date Amount Cambridge & Counties Santander dep b/f 05.01.21 85404.86 31328.98 Receipts Cam & Counties Interest 15.11.21 689.23 689.23 Cam & Counties dep 02.12.21 7500.00 7500.00 Cam & Counties Interest 02.12.21 10.40 10.40 Northern Power Grid 25.02.22 9.20 Hensall Sch rent 22.11.21 27550.00 Bank interest Santander 11.01.22 4.68 Hensall Sch rent 02.02.22 5425.00 Total 126593.37 39528.61 Payments S Triftt 23.11.21 100.00 cambridge & Counties Bank 29.11.21 7500.00 Total 7600.00 C/F 118993.37 39528.61	acc Santander Curr acc Interest Rent 46767.16 7308.72 689.23 10.40 9.20 27550.00 4.68 4.68 5425.00 46771.84 40292.92 815.42 100.00 7500.00 7600.00 46771.84 32692.92	Transfer Ofcers Fees 7500.00 9.20 27550.00 5425.00 32984.20 7500.00 100.00 7500.00 7500.00 7500.00 100.00	Transfer Ofcers Fees 7500.00 9.20 27550.00 5425.00 32984.20 7500.00 100.00 7500.00 7500.00 7500.00 100.00