|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| |---|---|---|---| ||||| |||||