## **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|||||||