2021-07-31-accounts

THE ALFRED CORRY CHARITABLE TRUST

	INCOME	Donations		Grants		Bank Transfers	Bank Transfers	Total
2020	Aug	14.14				18,000.00		18,014.14
	Sept							0.00
	Oct	3.51		8,000.00				8,003.51
	Nov							0.00
	Dec							0.00
2021	Jan	450.00		500.00				950.00
	Feb			200.00				200.00
	Mar	0.98						0.98
	Apr	1.23						1.23
	May	36.38		2,000.00				2,036.38
	Jun	16.39						16.39
	Jul	94.82						94.82
		617.45		10,700.00		18,000.00		29,317.45
	**EXPENDITURE **	Boat Shed Grant Trf		Planning	Insurance	Phone	Electricity	**Displays **	Rent/Rates
2020	Aug					44.60	30.00	461.55
	Sep					40.63	-187.16	1056.89
	Oct					40.81	30.00	226.66
	Nov					42.82	19.00
	Dec	135.30				44.20	19.00
2021	Jan	272.33			83.02		19.00	156.96
	Feb	200.00				39.84	31.00
	Mar					43.53	31.00	328.62
	Apr					53.20	31.00
	May					44.78	31.00	614.00
	Jun				1297.77	46.17	31.00	411.26
	Jul					50.70	31.00
		607.63	0.00	0.00	1380.79	491.28	115.84	3255.94	0.00

BANK	Opening Balance	43768.72	Grants for Extension A	Grants for Extension A
	Receipts	29317.45	Opening Balance	18717.30
		73086.17		-18000.00
	Payments	-58312.64		717.30
		14773.53
	Balance as per statement	14773.53

**ExtensionSolicitors **	**ExtensionSolicitors **	Sundries	Total
30000.00			30536.15
		30.00	940.36
			297.47
		107.17	168.99
21024.00			21222.50
			531.31
816.68			1087.52
		154.80	557.95
237.14			321.34
			689.78
68.97		22.40	1877.57
			81.70
52146.79	0.00	314.37	58312.64

A/C 40280232

Transfer to A/C 90308404

15490.83 Total Bank Balance