Skip to content

Change to bank account in January 2022

Rock Parish Council receipts 2021-22 at HSBC Kidderminster
Number  Date Ref No Received from Details Subtotals Grants Lengthsman Sec 137 Gross totals
                29,797.12  
1 01-Apr 2021 WCC Invoice No 213     480.25   480.25
2 08-Apr 2021 HMRC VAT for 2020-2021 1426.72       1426.72
3 28-Apr 2021 WFDC 1/2 Precept for 2021-2022 27550.00       27550.00
4 08-May 2021 WCC Payment remainder for Inv 206 (19-20)     398.97   398.97
5 26-May 2021 WFDC Annual Litter Picking   1346.00     1346.00
6 22-Jun 2021 WCC Invoice No 214     870.00   870.00
7 23-Sep 2021 WFDC Second 1/2 Precept for 2021-2022 27550.00       27550.00
8 13-Nov 2021 WCC Invoice 215     371.25   371.25
9 14-Nov 2021 War Memorial Collection 75.00       75.00
10 24-Jan 2022 WCC Invoice No 216 & No 217     775.50   775.50
11 24-Jan 2022 WCC Invoice No 218     375.37   375.37
12 15-Jan 2022 HSBC Complaints Compensation 30.00       30.00
        Totals        56,631.72    1,346.00      3,271.34  29,797.12          61,249.06

 

Download Excel version of HSBC receipts

Rock Parish Council receipts 2021-22 at Lloyds Kidderminster
Number  Date Received from Details Subtotals Grants Lengthsman Sec 137 Gross totals
1 23-Feb 2022 HSBC Bank Transfer Current Acc £36000.00       £36000.00
2 23-Feb 2022 WCC County Cllr Grant towards VAS   £2300.00     £2300.00
3 23-Feb 2022 HSBC Bank Transfer Account  Closure £1988.26       £1988.26
4 07-Mar 2022 WFDC District Cllrs Coleman Grants   £750.00     £750.00
5 11-Mar 2022 WFDC Cllr Calne Edginton Community Grant   £400.00     £400.00
6 11-Mar 2022 WCC Lengthsman Inv No 219     £471.62   £471.62
7 31-Mar 2022 WCC Lengthsman Inv No 220 (Part)     £329.32   £329.32
      Totals   £3,450.00 £800.94 £29,797.12 £42,239.20

Download Excel version of Lloyds receipts

Website feedback
Was this page useful? Required
Yes, I give permission to store and process my data
We will only contact you regarding this feedback.
Back to top