This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.
2022-07-31-accounts
THE ALFRED CORRY CHARITABLE TRUST
|
|
INCOME |
Donations |
|
|
|
|
|
Total |
|
|
|
|
|
|
2021 |
Aug |
1,206.76 |
|
|
|
|
|
1,206.76 |
|
|
|
|
|
|
|
Sept |
1,498.92 |
|
|
|
|
|
1,498.92 |
|
|
|
|
|
|
|
Oct |
1,105.40 |
|
|
|
|
|
1,105.40 |
|
|
|
|
|
|
|
Nov |
1,199.33 |
|
|
|
|
|
1,199.33 |
|
|
|
|
|
|
|
Dec |
391.69 |
|
|
|
|
|
391.69 |
|
|
|
|
|
|
2022 |
Jan |
66.20 |
|
|
|
|
|
66.20 |
|
|
|
|
|
|
|
Feb |
36.39 |
|
|
|
|
|
36.39 |
|
|
|
|
|
|
|
Mar |
764.78 |
|
|
|
|
|
764.78 |
|
|
|
|
|
|
|
Apr |
1,435.47 |
|
|
|
|
|
1,435.47 |
|
|
|
|
|
|
|
May |
1,476.85 |
|
|
|
|
|
1,476.85 |
|
|
|
|
|
|
|
Jun |
664.94 |
|
|
|
|
|
664.94 |
|
|
|
|
|
|
|
Jul |
1,130.90 |
|
|
|
|
|
1,130.90 |
|
|
|
|
|
|
|
|
10,977.63 |
|
|
|
|
|
10,977.63 |
|
|
|
|
|
|
|
EXPENDITUBoat Shed Grant |
|
Trf |
Planning |
Insurance |
Phone |
Electricity |
**Displays ** |
**Rent/Rates ** |
**Extension ** |
Solicitors |
Sundries |
Total |
|
2021 |
Aug |
345.85 |
|
|
|
15.60 |
31.00 |
60.69 |
|
|
|
|
453.14 |
|
|
Sep |
16.00 |
|
|
|
4.80 |
31.00 |
|
|
|
|
|
51.80 |
|
|
Oct |
149.17 |
|
|
|
|
31.00 |
52.09 |
72.73 |
|
|
40.00 |
344.99 £40-Meeting |
|
|
Nov |
1683.86 |
|
|
|
|
6.00 |
200.00 |
|
198.00 |
|
|
2087.86 |
|
|
Dec |
8.66 |
|
|
|
|
6.00 |
141.30 |
|
|
|
50.00 |
205.96 £50-Suffolk Museums |
|
2022 |
Jan |
9.50 |
|
|
|
|
6.00 |
|
|
|
|
|
15.50 |
|
|
Feb |
|
|
|
|
|
|
|
|
|
|
|
0.00 |
|
|
Mar |
90.10 |
|
|
|
|
|
285.80 |
122.88 |
|
|
87.50 |
586.28 £87.50-Meeting |
|
|
Apr |
231.84 |
|
|
|
|
|
|
|
|
|
|
231.84 |
|
|
May |
69.17 |
|
|
|
|
114.84 |
100.80 |
|
|
|
|
284.81 |
|
|
Jun |
229.10 |
|
|
1334.90 |
341.25 |
50.00 |
|
|
|
|
|
1955.25 |
|
|
Jul |
243.82 |
|
|
|
|
50.00 |
80.00 |
|
|
|
|
373.82 |
|
|
|
3077.07 |
0.00 |
0.00 |
1334.90 |
361.65 |
325.84 |
920.68 |
195.61 |
198.00 |
0.00 |
177.50 |
6591.25 |
| BANK |
|
Opening Balance |
|
|
|
14773.53 |
|
|
|
|
|
|
|
|
|
|
Receipts |
|
|
|
10977.63 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
25751.16 |
|
|
|
|
|
|
|
|
|
|
Payments |
|
|
|
-6591.25 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
19159.91 |
|
|
|
|
|
|
|
|
|
|
Balance as |
per statement |
|
|
19159.91 |
|
|
|
|
|
|
|
|
Alfred Corry Accounts 2020-2021
| Date |
Description |
Income |
Donations |
Grants |
Bank Trfs |
**Balance ** |
Expenditure |
Displays |
Sundries |
Extension |
Building |
Chq No |
Payee |
|
|
|
|
|
|
|
|
|
|
|
Repairs |
|
|
| August 2021 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Balance B/F |
|
|
|
|
14773.53 |
|
|
|
|
|
|
|
| 9.8.21 |
Payment |
|
|
|
|
|
15.60 |
|
15.60 |
|
|
D/D |
BT |
| 12.8.21 |
Cash Rec |
389.00 |
389.00 |
|
|
|
|
|
|
|
|
|
|
| 16.8.21 |
Cash Rec/Pay |
2.65 |
2.65 |
|
|
|
2.65 |
|
|
|
2.65 |
|
D Leon |
| 20.8.21 |
Payment |
|
|
|
|
|
31.00 |
|
31.00 |
|
|
D/D |
EDF |
|
Payment |
|
|
|
|
|
13.20 |
|
|
|
13.20 |
Trf |
Huws Gray |
|
Payment |
|
|
|
|
|
38.82 |
|
38.82 |
|
|
Trf |
Poppyland |
|
Cash Rec |
410.00 |
410.00 |
|
|
|
|
|
|
|
|
|
|
| 23.8.21 |
Payment |
|
|
|
|
|
21.87 |
21.87 |
|
|
|
Trf |
F Upcrart -Curator |
|
Payment |
|
|
|
|
|
330.00 |
|
330.00 |
|
|
Trf |
Acorn-Stairlifts |
|
Cash Rec |
205.00 |
205.00 |
|
|
|
|
|
|
|
|
|
|
|
Receipt |
200.11 |
200.11 |
|
|
|
|
|
|
|
|
Trf |
Sum Up |
|
|
1206.76 |
1206.76 |
|
|
15527.15 |
453.14 |
21.87 |
415.42 |
|
15.85 |
|
|
| Balance as per statement |
|
|
|
|
|
15527.15 |
|
|
|
|
|
|
|
|
|
|
|
A/C 40280232 |
|
717.30 |
|
|
|
|
|
|
|
|
|
|
|
|
|
16244.45 |
|
|
|
|
|
|
|
| September 2021 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| 9.9.21 |
Payment |
|
|
|
|
|
4.80 |
|
4.80 |
|
|
D/D |
BT |
| 10.9.21 |
Cash Rec |
370.00 |
370.00 |
|
|
|
|
|
|
|
|
|
|
|
Chq Rec |
100.00 |
100.00 |
|
|
|
|
|
|
|
|
|
|
| 13.9.21 |
Returned Chq |
-100.00 |
-100.00 |
|
|
|
|
|
|
|
|
|
Mr Mrs Earl 31.8.21 |
| 15.9.21 |
Payment |
|
|
|
|
|
31.00 |
|
31.00 |
|
|
|
EDF |
| 23.9.21 |
Cash Rec |
716.00 |
716.00 |
|
|
|
|
|
|
|
|
|
|
|
Chq Rec |
100.00 |
100.00 |
|
|
|
|
|
|
|
|
|
|
| 27.9.21 |
Cash Rec/Pay |
16.00 |
16.00 |
|
|
|
16.00 |
|
|
|
16.00 |
|
Barry |
|
Receipt |
50.00 |
50.00 |
|
|
|
|
|
|
|
|
Credit |
S/Wold Pcc |
|
Receipt |
246.92 |
246.92 |
|
|
|
|
|
|
|
|
Trf |
Sumup |
|
|
1498.92 |
1498.92 |
|
|
16974.27 |
51.80 |
|
35.80 |
|
16.00 |
|
|
| Balance as per statement |
|
|
|
|
|
16974.27 |
|
|
|
|
|
|
|
|
|
|
|
A/C40280232 |
|
717.30 |
|
|
|
|
|
|
|
|
|
|
|
|
|
17691.57 |
|
|
|
|
|
|
|
| Date |
Description |
Income |
Donations |
Grants |
Bank Trs |
**Balance ** |
Expenditure |
Displays |
Sundries |
Extension |
Building |
Chq No |
Payee |
|
|
|
|
|
|
|
|
|
|
|
Repairs |
|
|
| October 2021 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| 2.10.21 |
Payment |
|
|
|
|
|
62.73 |
|
62.73 |
|
|
Trf |
East Suffolk |
|
Payment |
|
|
|
|
|
10.00 |
|
10.00 |
|
|
|
East Suffolk |
| 4.10.21 |
Cash Rec/Pay |
40.00 |
40.00 |
|
|
|
40.00 |
|
40.00 |
|
|
|
Randolph Meeting |
| 7.10.21 |
Cash Rec |
510.00 |
510.00 |
|
|
|
|
|
|
|
|
|
|
| 15.10.21 |
Payment |
|
|
|
|
|
31.00 |
|
31.00 |
|
|
Trf |
EDF |
| 17.10.21 |
Payment |
|
|
|
|
|
127.39 |
|
|
|
127.39 |
Trf |
Huws Gray |
| 20.10.21 |
Payment |
|
|
|
|
|
52.09 |
52.09 |
|
|
|
Trf |
F Upcraft-Curator |
| 21.10.21 |
Cash Rec |
365.00 |
365.00 |
|
|
|
|
|
|
|
|
|
|
| 31.10.31 |
Cash Rec/Pay |
9.28 |
9.28 |
|
|
|
9.28 |
|
|
|
9.28 |
|
D Leon |
|
Cash Rec/Pay |
12.50 |
12.50 |
|
|
|
12.50 |
|
|
|
12.50 |
|
D Leon |
|
Reciept |
168.62 |
168.62 |
|
|
|
|
|
|
|
|
Trf |
Sumup |
|
|
1105.40 |
1105.40 |
|
|
17734.68 |
344.99 |
52.09 |
143.73 |
|
149.17 |
|
|
| Balance as per statement |
|
|
|
|
|
17734.68 |
|
|
|
|
|
|
|
|
|
|
|
A/C 40280232 |
|
717.3 |
|
|
|
|
|
|
|
|
|
|
|
|
|
18451.98 |
|
|
|
|
|
|
|
| November 2021 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| 4.11.21 |
Cash Rec |
370.00 |
370.00 |
|
|
|
|
|
|
|
|
|
|
|
Chq Receipts |
680.52 |
680.52 |
|
|
|
|
|
|
|
|
|
|
| 10.11.21 |
Payment |
|
|
|
|
|
200.00 |
200.00 |
|
|
|
Trf |
F Upcraft-Curator |
| 15.11.21 |
Payment |
|
|
|
|
|
6.00 |
|
6.00 |
|
|
D/D |
EDF |
| 25.11.21 |
Cash Rec/Pay |
13.00 |
13.00 |
|
|
|
13.00 |
|
|
|
13.00 |
|
Barry |
| 26.11.21 |
Payment |
|
|
|
|
|
28.06 |
|
|
|
28.06 |
Trf |
Huws Gray |
|
Payment |
|
|
|
|
|
198.00 |
|
|
198.00 |
|
Trf |
Tyrrells Locksmith |
|
Payment |
|
|
|
|
|
1642.80 |
|
|
|
1642.80 |
Trf |
Newstead Joinery |
|
Receipt |
135.81 |
135.81 |
|
|
|
|
|
|
|
|
|
Sumup |
|
|
1199.33 |
1199.33 |
|
|
16846.15 |
2087.86 |
200.00 |
6.00 |
198.00 |
1683.86 |
|
|
| Balance as per statement |
|
|
|
|
|
16846.15 |
|
|
|
|
|
|
|
|
|
|
|
A/C 40280232 |
|
717.30 |
|
|
|
|
|
|
|
|
|
|
|
|
|
17563.45 |
|
|
|
|
|
|
|
| Date |
Description |
Income |
Donations |
Grants |
Bank Trs |
**Balance ** |
Expenditure |
Displays |
Sundries |
Extension |
Building |
Chq No |
Payee |
|
|
|
|
|
|
|
|
|
|
|
Repairs |
|
|
| December 2021 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| 8.12.21 |
Cash Rec/Pay |
8.66 |
8.66 |
|
|
|
8.66 |
|
|
|
8.66 |
|
Barry |
| 11.12.21 |
Payment |
|
|
|
|
|
141.30 |
|
141.30 |
|
|
Trf |
P Rymill-One.Com |
| 15.12.21 |
Payment |
|
|
|
|
|
6.00 |
|
6.00 |
|
|
D/D |
EDF |
|
Cash Rec |
270.00 |
270.00 |
|
|
|
|
|
|
|
|
|
|
|
Chq Rec |
50.00 |
50.00 |
|
|
|
|
|
|
|
|
|
|
| 23.12.21 |
Payment |
|
|
|
|
|
50.00 |
|
50.00 |
|
|
|
Suffolk Mueums |
|
Receipt |
63.03 |
63.03 |
|
|
|
|
|
|
|
|
|
Sumup |
|
|
391.69 |
391.69 |
|
|
17031.88 |
205.96 |
|
197.30 |
|
8.66 |
|
|
| Balance as per statement |
|
|
|
|
|
17031.88 |
|
|
|
|
|
|
|
|
|
|
|
A/C 40280232 |
|
717.30 |
|
|
|
|
|
|
|
|
|
|
|
|
|
17749.18 |
|
|
|
|
|
|
|
| January 2022 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| 17.1.22 |
Payment |
|
|
|
|
|
6.00 |
|
6.00 |
|
|
D/D |
EDF |
| 31.1.22 |
Cash Rec/Pay |
9.50 |
9.50 |
|
|
|
9.50 |
|
|
|
9.50 |
|
|
|
Receipt |
56.70 |
56.70 |
|
|
|
|
|
|
|
|
Trf |
Sumup |
|
|
66.20 |
66.20 |
|
|
17082.58 |
15.50 |
|
6.00 |
|
9.50 |
|
|
|
|
|
|
|
|
17082.58 |
|
|
|
|
|
|
|
|
|
|
|
A/C40280232 |
|
1586.29 |
|
|
|
|
|
|
|
|
|
|
|
|
|
18668.87 |
|
|
|
|
|
|
|
Date Description Income Donations Grants Bank Trfs Balance Expeniture Displays Sundries Extension Building Chq No Payee Repairs
February 2022
| 28.2.22 |
Receipt |
36.39 |
36.39 |
|
17118.97 |
|
|
|
|
Trf |
Sumup |
| Balance as per statement |
|
|
|
|
17118.97 |
|
|
|
|
|
|
|
|
|
|
A/C40280232 |
1586.29 |
|
|
|
|
|
|
|
|
|
|
|
18705.26 |
|
|
|
|
|
|
| March 2022 |
|
|
|
|
|
|
|
|
|
|
|
| 4.3.22 |
Receipt |
25.00 |
25.00 |
|
|
|
|
|
|
Trf |
OLBDH Mumbai |
| 5.3.22 |
Payment |
|
|
|
|
200.00 |
200.00 |
|
|
Trf |
F Upcraft-Curator |
| 8.3.22 |
Cash Rec/Pay |
87.50 |
87.50 |
|
|
87.50 |
|
87.50 |
|
|
Randolph-Meeting |
| 14.3.22 |
Cash Rec |
521.00 |
521.00 |
|
|
|
|
|
|
|
|
|
Chq Rec x2 |
80.00 |
80.00 |
|
|
|
|
|
|
|
|
| 16.3.22 |
Cash Rec/Pay |
6.05 |
6.05 |
|
|
6.05 |
|
|
6.05 |
|
D Leon |
| 17.3.22 |
Payment |
|
|
|
|
84.05 |
|
|
84.05 |
Trf |
Huws Gray |
| 22.3.22 |
Payment |
|
|
|
|
122.88 |
|
122.88 |
|
|
East Suffolk |
| 23.3.22 |
Payment |
|
|
|
|
85.80 |
85.80 |
|
|
Trf |
Curlew |
| 29.3.22 |
Receipt |
45.23 |
45.23 |
|
|
|
|
|
|
|
Sumup |
|
|
764.78 |
764.78 |
|
17297.47 |
586.28 |
285.80 |
210.38 |
90.10 |
|
|
| Balance as peer statement |
|
|
|
|
17297.47 |
|
|
|
|
|
|
|
|
|
|
A/C40280232 |
964.55 |
|
|
|
|
|
|
|
|
|
|
|
18262.02 |
|
|
|
|
|
|
| Date |
Description |
Income |
Donations |
Grants |
Bank Trs |
**Balance ** |
Expeniture |
Displays |
Sundries |
Extension |
Building |
Chq No |
Payee |
|
|
|
|
|
|
|
|
|
|
|
Repairs |
|
|
| April 2022 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| 7.4.22 |
Cash Rec |
410.00 |
410.00 |
|
|
|
|
|
|
|
|
|
|
| 21.4.22 |
Payment |
|
|
|
|
|
78.43 |
|
|
|
78.43 |
Trf |
Stephen Cuffe |
| 18.4.22 |
Payment |
|
|
|
|
|
153.41 |
|
|
|
153.41 |
Trf |
Huws Gray |
| 25.4.22 |
Cash Rec |
730.00 |
730.00 |
|
|
|
|
|
|
|
|
|
|
| 29.4.22 |
Receipt |
295.47 |
295.47 |
|
|
|
|
|
|
|
|
Trf |
Sumup |
|
|
1435.47 |
1435.47 |
|
|
18501.10 |
231.84 |
|
|
|
231.84 |
|
|
| Balance as |
per statement |
|
|
|
|
18501.10 |
|
|
|
|
|
|
|
|
|
|
|
A/C40280232 |
|
964.55 |
|
|
|
|
|
|
|
|
|
|
|
|
|
19465.65 |
|
|
|
|
|
|
|
| May 2022 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| 3.5.22 |
Payment |
|
|
|
|
|
57.36 |
|
57.36 |
|
|
Trf |
EDF |
| 13.5.22 |
Cash Rec |
500.00 |
500.00 |
|
|
|
|
|
|
|
|
|
|
|
Payment |
|
|
|
|
|
69.17 |
|
|
|
69.17 |
Trf |
Huws Gray |
|
Payment |
|
|
|
|
|
100.80 |
100.80 |
|
|
|
Trf |
Curlew |
| 24.5.22 |
Payment |
|
|
|
|
|
57.48 |
|
57.48 |
|
|
D/D |
EDF |
| 30.5.22 |
Cash Rec |
675.00 |
675.00 |
|
|
|
|
|
|
|
|
|
|
| 31.5.22 |
Receipt |
301.85 |
301.85 |
|
|
|
|
|
|
|
|
|
Sumup |
|
|
1476.85 |
1476.85 |
|
|
19693.14 |
284.81 |
100.80 |
114.84 |
|
69.17 |
|
|
| Balance as |
per statement |
|
|
A/C40280232 |
|
964.55 |
|
|
|
|
|
|
|
|
|
|
|
|
|
20657.69 |
|
|
|
|
|
|
|
Date Description Income Donations Grants Bank Trfs Balance Expenditure Displays Sundries Extension Building Chq No Payee Repairs
June 2022
| 1.6.22 |
Payment |
|
|
|
|
50.00 |
|
50.00 |
|
D/D |
EDF |
| 6.6.22 |
Cash Rec/Pay |
12.26 |
12.26 |
|
|
12.26 |
|
|
12.26 |
|
|
|
Cash Rec/Pay |
3.90 |
3.90 |
|
|
3.90 |
|
|
3.90 |
|
|
| 17.6.22 |
Cash Rec |
441.00 |
441.00 |
|
|
|
|
|
|
|
|
|
Payment |
|
|
|
|
84.54 |
|
|
84.54 |
Trf |
Huws Gray |
|
Payment |
|
|
|
|
1334.90 |
|
1334.90 |
|
Trf |
A&T Group |
| 24.6.22 |
Payment |
|
|
|
|
128.40 |
|
|
128.40 |
Trf |
Stephen Cuffe |
|
Payment |
|
|
|
|
341.25 |
|
341.25 |
|
|
Midpoint Com |
| 30.6.22 |
Receipt |
207.78 |
207.78 |
|
|
|
|
|
|
Trf |
Sumup |
|
|
664.94 |
664.94 |
|
18402.83 |
1955.25 |
|
1726.15 |
229.10 |
|
|
| Balance as |
per statement |
|
|
|
18402.83 |
|
|
|
|
|
|
|
|
|
|
A/C40280232 |
964.55 |
|
|
|
|
|
|
|
|
|
|
|
19367.38 |
|
|
|
|
|
|
| July 2022 |
|
|
|
|
|
|
|
|
|
|
|
| 1.7.22 |
Payment |
|
|
|
|
50.00 |
|
50.00 |
|
D/D |
EDF |
| 2.7.22 |
Cash Rec/Pay |
104.95 |
104.95 |
|
|
104.95 |
|
|
104.95 |
|
F Assmann |
| 7.7.22 |
Cash Rec |
536.00 |
536.00 |
|
|
|
|
|
|
|
|
|
Cash Rec/Pay |
4.10 |
4.10 |
|
|
4.10 |
|
|
4.10 |
|
Barry |
| 15.7.22 |
Cash Rec |
330.00 |
330.00 |
|
|
|
|
|
|
|
|
| 19.7.22 |
Payment |
|
|
|
|
134.77 |
|
|
134.77 |
Trf |
Huws Gray |
|
Payment |
|
|
|
|
80.00 |
80.00 |
|
|
Trf |
Southwold Press |
|
Credit |
155.85 |
155.85 |
|
|
|
|
|
|
|
Sumup |
|
|
1130.90 |
1130.90 |
|
19159.91 |
373.82 |
80.00 |
50.00 |
243.82 |
|
|
| Balance as |
per statement |
|
|
|
19159.91 |
|
|
|
|
|
|
|
|
|
|
A/C 40280232 |
964.55 |
|
|
|
|
|
|
|
|
|
|
|
20124.46 |
|
|
|
|
|
|