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|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|||||||$0.00||||| |||Oct||207.44|||||30.00||||| |||Nov
Dec||106.54
24.78|||||50.00
226.00|116.00|||| ||2023|Jan||||||||289.00|||| |||Feb|||||||||||| |||Mar|||||||||25.60||| |||Apr||42.32|||||||||| |||May|||||||||||| |||Jun||32.92|||1422.22|||15.00|||| |||Sul||473.94
1537.93|0.00|0.00|1422.22|0.00|426.00|189,09
809.09|25.60|0.00|0.04| |BANK||OpeningBalance
Receipts
erat|||||19159.91
11202,22
30362.13
pag||A‘C40280232
OpeningBalance||892.39
201.33
pag|Payments
tls
Payments PhoneBills|| ||||||||25733.94||||||| |||Sammars:
Pe||men|||25733.94||||||6425.04| ||||||Alfred CorryAccountsZi**2**2}
02|Alfred CorryAccountsZi**2**2}
02|||||||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---| |Date||Description|Income|Donations|Grants BankTrfs|Balanc&:xpenditure||Displays|Sundries|Extension|Building|Chq No|Payee| |Aug-22|||||||||||Repairs||| |||BalanceB/F||||19159.91|||||||| |1.8.22
3.822||Payment
—_Reciept|£555.00|£555.00|||50||50||||EDF| |$.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|Chq No|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|||||||