2023-07-31-accounts - Alfred Corry Lifeboat Museum Trust

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Sheet1 I Sheet2 Sheet3 i

THE ALFRED CORRY CHARITABLE TRUST

		INCOME	Donations		Grants		BankTransfers	BankTransfers	Total
	2022	Aug Sept	2,086.51 1,311.86						2,086.51 1,311.86
		Oct	1,146.58						1,146.58
		Nov	$11.2]						311.21
		Dec	228.71						228.71
	2023	Jan	0.00						0.00
		Feb	447.38						447.38
		Mar	753.57						753.57
		Apr May	761.07 1,416.79						761.07 1,416.79
		Jun	1,400.36						1,400.36
		Jul	1,138.18						1,138.18
			11,202.22		0.00		0.00		11,202.22
		EXPENDITUREBoatShed		GrantTrf	Planning	Insurance	Phone	Electricity	Displays	Rent/Rates	Extension	Solicitors
	2022	Aug	649.99					$0.00	200.00
		Sep						50.00
		Oct	207.44					50.00
		Nov	106.34					50.00	116,00
		Dec	24.78					226.00
	2023	Jan							289.00
		Feb
		Mar								25.60
		Apr	42.32
		May
		Jun	32.92			1422.22			15.00
		Jul	473.94 1537.93	0.00	0.00	1422.22	0.00	426.00	189.09 $09.09	25.60	0.00	0.0
BANK		OpeningBalance Receipts				19159.9] 11202.22		A/C40280232 OpeningBalance		892,39
						30362.13				201.33	Payments Phone Bills
		Balanceas per statement				igi eile						26425.0(

Sheet I Sheetz Sheet3 |

THE ALFRED CORRY CHARITABLE TRUST

		INCOME	Donations		Grants		BankTransfers	BankTransfers	Total
	2022	Aug Sept	2,086.51 1,311.86						2,086.51 1,311.86
		Oct	1,146.58						1,146.58
		Noy	511.21						311.21
		Dee	228.71						228.71
	2023	Jan	0.00						0.00
		Feb	447.38						447,38
		Mar Apr May	753.57 761,07 1.416.79						753.57 761.07 1,416.79
		Jun	1,400.36						1,400.36
		Jul	1,138.18						1,138.18
			11,202.22		0.00		0.00		11,202.22
	2022Aug	EXPENDITUREBoatShed Aug 649.99		GrantTrf	Planning	Insurance	Phone	Electricity $0.00	Displays 200.00	Rent/Rates	Extension	Solicitors
		Sep						$0.00
		Oct	207.44					30.00
		Nov Dec	106.54 24.78					50.00 226.00	116.00
	2023	Jan							289.00
		Feb
		Mar								25.60
		Apr	42.32
		May
		Jun	32.92			1422.22			15.00
		Sul	473.94 1537.93	0.00	0.00	1422.22	0.00	426.00	189,09 809.09	25.60	0.00	0.04
BANK		OpeningBalance Receipts erat				19159.91 11202,22 30362.13 pag		A‘C40280232 OpeningBalance		892.39 201.33 pag	Payments tls Payments PhoneBills
						25733.94
		Sammars: Pe	men			25733.94						6425.04

					Alfred CorryAccountsZi22} 02	Alfred CorryAccountsZi22} 02
Date		Description	Income	Donations	Grants BankTrfs	Balanc&:xpenditure		Displays	Sundries	Extension	Building	Chq No	Payee
Aug-22											Repairs
		BalanceB/F				19159.91
1.8.22 3.822		Payment —_Reciept	£555.00	£555.00			50		50				EDF
$.8.22 9.8.22 19.8.22 17.8.22		Payment Payment Payment Payment Payment CashRee’pay Receipt Receipt	27.95 620 §2	27.95 620 52			50 319,99 330 91.2 200 27.95	200	33) 91.2 27.95		319,99		SuffolkMuseums HuwsGrey AcornLifts LWSafety FUpcraft F Assman
31.822		Receipt	451	451
			£2,086.51	£2,086.51		20177.28	1069.14	200	499,15		319.99
Balance asper		perstatement				20177,28
					AVC40280232	892.39
						21069.67
Sep-22
1.9.22 9.9.22 219.22 30.9.22		Payment Receipt Receipt Receipt	445 562 304.86 1311.86	445 $62 304,86 1311.86		21439.14	50 sO		50 30				EDF Sumup
Balance as		perstatement				21439.14
					AvC 40280232	$92.39
						22331.53
October
1.10.22		Payment					0		30				EDF
3.10.22 6.10.22		Payment Receipt	503	SOS			207,44				207.44		HuwsGrey
21.10.22		Receipt	370	370
31.10.22		Receipt	271.58 1146.58	271.58 1146.58		22328.28	257.44		30		207.44		Sum Up
Balanceasperstatement						22328.28
					A’C40280232	820,36
						23148.64
a = ov- ¥		Description	Income	Donations	Grants BankTrfs	Balancéxpenditure		Displays	Sundries	Extension	Building	ChqNo	Payee
1.11.22. 2.11.22 7.11.22 2.11.22	Payment Receipt ae ayment Receipt Payment		345 164.19 2 02 511.21	345 164.19 2 02 514.21		2240285	50 116 106.54 164.1 436.64	116 116	$0 164.1 214.1		Repairs 106.54 106,34		EDF SouthwoldPress isGrey po PoppyLand Gace
Balanceasper	perstatement			A’C40280232		22402.85 784.61
						23187.46
Date Dee-22		Description	Income Donations		Grants BankTrfs	Balanc&xpenditure		Displays	Sundries	Extension	Building Repairs	ChqNo	Payee
1.12.22	Payment Receipt Receipt		170 9.83	170 9.33			226		226				EDF
	Payment Payment		24.78 24.1 228.71	24.78 241 228.71		22356.68	24.78 24.1 274.88		24.1 250.1	24.78 24.78			Barry Meetingofstewards
Balanceasperstatement				A’C40280232		22336.68 948.86
						23305.$4

----- Start of picture text -----
DateJan-23 ‘Description Income Donations Grants Bank Trfs Balanc&xpenditure Displays Sundries Extension ee= | aes
bie1:23 Payment% 22067.68 289289 289289
Balance as per statement 22067.68
A'C 40280232 913.11
22980.79
Feb-23
162.23 Receipt 322 322
123.38 125.38 auy
Balance as per Statement satin
A‘C40280232 877.36
23392.42
Mar-23
23.3.23 Receipts 270 270 Franks Funeral
ReceiptsPayment 400 400 956 256 East Suffolk
Receipts 83.57 83.57 Sum Up
753.57 753.57 23243.03 25.6 25.6
Balance as per Statement 23243.03
A’C40280232 841.61
24084.64
Apr-23
17.4.23 Receipts 425 428
Receipt/pay 42.32 42.32 42.32 42.32 Dick
Receipts 293.75 293.75 Sum Up
761.07 761.07 23961.78 42.32 42.32
Balance as per Staement 23961.78
A/C40280232 805.56
24767,34
—_ - Description Income Donations — Grants Bank Trfs Balancéxpenditure Displays Sundries Extension Building ChqNo Payee
May- Repairs
5.5.23 Receipts 405 405
31.5.23 Receipts 847 847
10.5.23 ReceiptsReceipts' 162.772.02 162.772.02 atpland
1416.79 = 1416.79 25378,57
Balance as per Satement 25378.57
AVC40280232 767.47
26146.04
Jun-23
126.23 Receipts $00 $00
1 57 .6.23 Payment 32.92A 32.92 i G .
17.6,23 Receipts 240 240 Huws Grey
Payment 1422.22 1422.22 ATT Insurance
30.623 ReceiptsReceipt/pay 43015 43015 15 15 Lynn
Receipts 215.36 215.36
1400.36 © 1400.36 25308.79 1470.14 1S 1422.22 32.92 Sum Up
----- End of picture text -----

Balance as per Statement

25308.79 A’C40280232 728.93

26037.72

Date Jul-23	Description	Income	Donations	Grants BankTrfs	Balanc&xpenditure	Balanc&xpenditure	Displays	Sundries Extension	Building Repairs	Payee
3.7.23	Payment					24.25		24.25		JGoldsmith
6.7.23	Receipt	335	335
18.7.23 12.7.23. 24.7,23	Payment Payment Payment Payment Payment					110.47 219.47 144 $0 151	151	110.47 50	219.47 144	LWSafety HuwsGrey CrownDee SuffolkMus Swol Press
	Pay/cash Receipt	13.84 355	13.84 555			13.84	13.84			Lynn
	Chq Receipt	18.42	18.42
	Payment	215.92 113818	215.92 = 1138.18		25733.94	713.03	164,84	184.72	363.47	SumUp
Balance asper Statement	per Statement				25733.94
				A’C40280232	691.06
					26425