| Hanworth PC Expenditure/Bank Reconcilliation April 2021-March 2022 | |||||||||||
| Web Ico | Opening Bal 01/04 | 2,041.89 | |||||||||
| Open Bal 01.04.2021 | Clerk | Office | Notice Bd | Ins/Subs | Income | 2,300.00 | |||||
| 08/04/2021 | 100409 | Charles Matts | 200.00 | 200.00 | Refund Unity | 36.00 | |||||
| 16/04/2021 | 100407 | ICO | 40.00 | 40.00 | 4,377.89 | ||||||
| 22/04/2021 | 100410 | W Beauchamp | 75.00 | 75.00 | -1,967.55 | ||||||
| “ | 100412 | Gill Wilton | 159.51 | 159.51 | 2,410.34 | ||||||
| 05/05/2021 | 100411 | David Peto | 51.84 | 51.84 | Bal c/f 01/04/22 | 2,410.34 | |||||
| 06/05/2021 | Bank Ch | 1.80 | 1.80 | ||||||||
| 02/06/2021 | 100414 | D C Holroyd | 230.00 | 200.00 | 30.00 | ||||||
| 07/06/2021 | 100413 | Came & Co | 218.00 | 218.00 | |||||||
| 05/07/2021 | Bank Ch | 3.60 | 3.60 | ||||||||
| 04/08/2021 | Bank Ch | 1.80 | 1.80 | ||||||||
| 19/08/2021 | 100415 | D C Holroyd | 231.40 | 200.00 | 31.40 | ||||||
| 14/09/2021 | Bank Ch | 3.60 | 3.60 | ||||||||
| 30/09/2021 | Unity Charge | 18.00 | 18.00 | ||||||||
| 31/12/2021 | Unity Charge | 18.00 | 18.00 | ||||||||
| 07/03/2022 | D C Holroyd | 205.60 | 175.60 | 30.00 | |||||||
| Nfk PTS | 50.00 | 50.00 | |||||||||
| NJ Holroyd | 40.00 | 40.00 | |||||||||
| Wayne Beau | 75.00 | 75.00 | |||||||||
| HMRC | 83.60 | ||||||||||
| ICO | 35.00 | ||||||||||
| 30/03/2022 | D C Holroyd | 207.80 | 177.80 | 30.00 | |||||||
| 31/03/2022 | Unity Charge | 18.00 | 18.00 | ||||||||
| 1,967.55 | 753.40 | 168.20 | 91.84 | 343.00 |
