||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