## **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**