||0|Hensall Parochial School Trustees|Hensall Parochial School Trustees|Hensall Parochial School Trustees|| |---|---|---|---|---| |Income and Expenditure for Year||Ending 31stMarch|2023|| ||Date|Amount|Cambridge & Counties|| ||||Account 1|Account 2| |Receipts||||| |b/f|01.04.22|118,993.37|39,528.61|| |Hensall School Rent|09.05.22|2,712.50||| |Transfer from Dep account|15.06.22|46,771.84||| |Cambridge & Counties Bank|13.08.22|60,000.00||60,000.00| |Hensall School Rent|23.07.22|2,712.50||| |Hensall School Rent|14.11.22|2,712.50||| |rent|08.12.22|632.46|632.46|| |school|22.11.22|-2,712.50||| |Hensall School Rent|03.01.23|2,712.50||| |Interest|07.01.23|10.07||| |Northern Electric plc|03.01.23|9.20||| |Hensall School Rent|06.03.23|2,712.50||| ||Total|237,266.94|40,161.07|60,000.00| |Payments||||| |Hensall Community Primary School|10.04.22|5,748.00||| |Fowler Sandford LLP|10.04.22|720.00||| |Cambridge & Counties Bank|13.08.22|60,000.00||| |Transfer to current account|15.06.22|46,771.84||| |S Triffitt|24.11 22|100.00||| |Postage|07.09.22|9.20||| |Hensall District Council|24.11.22|600.00||| ||Total|113,949.04||| ||c/f|123,317.90|40,161.07|60,000.00|
| Santander | Interest | Rent | Admin | Officers Fees | Donations | ||
|---|---|---|---|---|---|---|---|
| Dep Acc | Current Acc | ||||||
| 46,771.84 | 32,692.92 | ||||||
| 2,712.50 | 2,712.50 | ||||||
| 46,771.84 | |||||||
| 2,712.50 | 2,712.50 | ||||||
| 2,712.50 | 2,712.50 | ||||||
| 632.46 | |||||||
| -2,712.50 | -2,712.50 | ||||||
| 2,712.50 | 2,712.50 | ||||||
| 10.07 | 10.07 | ||||||
| 9.20 | 9.20 | ||||||
| 2,712.50 | 2,712.50 | ||||||
| 46,781.91 | 90,323.96 | 642.53 | 25,859.20 | ||||
| 5,748.00 | 5,748.00 | ||||||
| 720.00 | 720.00 | ||||||
| 60,000.00 | |||||||
| 46,771.84 | |||||||
| 100.00 | 100.00 | ||||||
| 9.20 | 9.20 | ||||||
| 600.00 | 600.00 | ||||||
| 46,771.84 | 67,177.20 | 6,348.00 | |||||
| 10.07 | 23,146.76 | 9.20 | 820.00 |
Transfer 46771.84 60,000.00 60,000.00 46,771.84 106771.84