Hanworth PC Expenditure/Bank Reconcilliation April 2021-March 2022
Opening Bal 01/04 2,041.89
Income (Precept) 2,300.00
Unity Bank Ref 36.00
Total 4,377.89
Less Expenditure 1,623.15
Bank bal 31/03/22 2,754.74
08/04/2021 100409 Charles Matts 200.00
16/04/2021 100407 ICO 40.00
22/04/2021 100410 W Beauchamp 75.00
” 100412 Gill Wilton 159.51 159.51 2,410.34
05/05/2021 100411 David Peto 51.84 5
06/05/2021 Bank Ch 1.80 1
02/06/2021 100414 D C Holroyd Salary/office230.00
07/06/2021 100413 Came & Co 218.00 2
05/07/2021 Bank Ch 3.60
04/08/2021 Bank Ch 1.80
19/08/2021 100415 D C Holroyd salary/office 231.00
14/09/2021 Bank Ch 3.60
30/09/2021 Service Ch 18.00
31/12/2021 Service Ch 18.00
07/03/2022 D C Holroyd Sal/office205.60
Nfk PTS 50.00
NJ Holroyd (Keys for Notice Board)40.00
Wayne Beau (Web) 75.00
HMRC Tax 83.60
ICO Subs 35.00
30/03/2022 D C Holroyd Sal/office207.80
31/03/2022 Bank Charge 18.00
