| DATE | DESCRIPTION | MONEY IN |
MONEY OUT |
BALANCE | PAYMENT DESCRIPTION |
ANALYSIS |
|---|---|---|---|---|---|---|
| 13/03/2022 | B/F CURRENT A/C BALANCE |
4,029.00 | ||||
| 17/03/2022 | CASH DEPOSIT AT BEACH ROAD PO |
11.78 | 4,040.78 | CASH DEPOSIT | DONATION | |
| 22/04/2022 | BANK GIRO CREDIT REF LOTTERY GRANT |
7,979.00 | 12,019.78 | COMMUNITY LOTTERY FUND |
GRANT | |
| 09/05/2022 | BANK GIRO CREDIT AMAZON EUROPE |
5.00 | 12,024.78 | AMAZON PROMOTION |
PROMO CREDIT |
|
| 16/05/2022 | EDWYN ROSE CONULTANCY |
400.00 | 11,624.78 | FAST CARD PAYMENT MANDATE 12 |
EXPENSES | |
| 16/5/2022 | WILSON WRAIGHT FOR PLANNING APPLICATION REF 20211273 |
2,520.00 | 9,104.78 | FAST CARD PAYMENT MANDATE 13 |
EXPENSES | |
| 16/5/2022 | WINTERTON SCHOOL JUBILEE CELEBRATIONS |
72.25 | 9,032.53 | FAST CARD PAYMENT MANDATE 14 |
EXPENSES | |
| 17/05/2022 | WWW/FURNITURE CLOUD |
575.28 | 8,457.25 | CARD PAYMENT |
EXPENSES | |
| 25/05/2022 | SSAF WINDOW FILM REFERENCE BANNERS |
419.04 | 8,038.21 | FAST CARD PAYMENT REF 15 |
EXPENSES | |
| 30/05/2022 | TOOLSTATION UK | 312.96 | 7,725.25 | CARD PAYMENT |
EXPENSES | |
| 07/06/2022 | MRS EUNICE BYRNE REF STATIONERY |
224.46 | 7,500.79 | FAST CARD PAYMENT REF 16 |
EXPENSES | |
| 07/06/2022 | MR BARDLEY STEER REF JUBILEE SUPPORT |
885.00 | 6,615.79 | FAST CARD PAYMENT REF 17 |
EXPENSES | |
| 07/06/2022 | RICHARD ARTHUR REF PIPER |
200.00 | 6,415.79 | FAST CARD PAYMENT REF 18 |
EXPENSES | |
| 10/06/2022 | CASH DEPOSIT AT PO BEACH ROAD |
1,425.00 | 7,840.79 | CASH DEPOSIT | DONATIONS | |
| 13/06/2022 | 123 REG LTD | 14.39 | 7,826.40 | CARD PAYMENT |
EXPENSES | |
| 16/06/2022 | CASH DEPOSIT AT PO BEACH ROAD |
30.20 | 7,856.60 | CASH DEPOSIT | DONATIONS | |
| 25/06/2022 | CONSORTIUM M REF JUBILEE T SHIRTS |
533.40 | 7,323.20 | FAST CARD PAYMENT REF 19 |
EXPENSES | |
| 26/06/2022 | MR M WATSON REF SCAFFOLD TOWER |
758.00 | 6,565.20 | FAST CARD PAYMENT REF 20 |
EXPENSES | |
| 16/09/2022 | CASH DEPOSIT AT PO BEACH ROAD |
50.00 | 6,615.20 | CASH DEPOSIT | DONATIONS | |
| 24/09/2022 | MR KENNETH SANDERSON REF DONATION BOXES |
43.99 | 6,571.21 | FAST CARD PAYMENT REF 21 |
EXPENSES |
| 24/09/2022 | BOXTOR REFERENCE 10865 |
2,550.00 | 4,021.21 | FAST CARD PAYMENT REF 22 |
EXPENSES | |
|---|---|---|---|---|---|---|
| 04/10/2022 | 123 REG LTD | 43.99 | 4,000.82 | CARD PAYMENT |
EXPENSES | |
| 11/10/2022 | CASH DEPOSIT AT PO BEACH ROAD |
25.13 | 4,025.95 | CASH DEPOSIT | DONATIONS | |
| 07/11/2022 | ATLAS FEATURES REF XMAS TREES |
175.00 | 3,850.95 | FAST CARD PAYMENT REF 23 |
EXPENSES | |
| 12/11/2022 | WIX.COM REF 1024398731 |
158.40 | 3,692.55 | CARD PAYMENT |
EXPENSES | |
| 15/11/2022 | AMAZON EUROPE CORE REF 4346993455963773 |
7.47 | 3,700.02 | BANK GIRO CREDIT |
PROMO CREDIT |
|
| 16/11/2022 | G M UPTON REF PRINTER INK |
22.65 | 3,677.37 | FAST CARD PAYMENT REF 24 |
EXPENSES | |
| 01/12/2022 | CASH DEPOSIT AT PO ORMESBY ROAD |
7.99 | 3,685.36 | CASH DEPOSIT | DONATIONS | |
| 02/12/2022 | CASH DEPOSIT AT PO ORMESBY ROAD |
4.94 | 3,690.30 | CASH DEPOSIT | DONATIONS | |
| 02/12/2022 | SAF WINDOW FILM REF BANNERS |
66.00 | 3,624.30 | FAST CARD PAYMENT REF 25 |
EXPENSES | |
| 09/12/2022 | CASH DEPOSIT AT PO BEACH ROAD |
18.50 | 3,642.80 | CASH DEPOSIT | DONATIONS | |
| 22/12/2022 | CASH DEPOSIT AT PO BEACH ROAD |
340.61 | 3,983.41 | CASH DEPOSIT | DONATIONS | |
| 24/12/2022 | ATLAS FEATURES REF ADVERT |
50.00 | 3,933.41 | FAST CARD PAYMENT REF 26 |
EXPENSES | |
| 30/12/2022 | AGNEW 1K DONATION BURNS NIGHT TICKET SALES 680.00 |
1,680.00 | 5,613.41 | CHEQUE DEPOSITS |
DONATIONS | |
| 09/01/2023 | MRS D N WATSON REF XMAS TREE EXPENSES |
121.15 | 5,492.26 | FAST CARD PAYMENT REF 27 |
EXPENSES | |
| 16/01/2023 | CASH DEPOSIT AT PO BEACH ROAD |
160.00 | 5,652.26 | CASH DEPOSIT | DONATIONS | |
| 19/01/2023 | BURNS NIGHT TICKET SALES |
600.00 | 6,252.26 | CHEQUE DEPOSITS |
DONATIONS | |
| 19/01/2023 | WINTERTON CHURCH REF CHRISTMAS TREE FESTIVAL |
600.00 | 5,652.26 | CARD PAYMENT |
EXPENSES | |
| 24/01/2023 | IAN BARCLAY REF BURNS NIGHT EVENT |
120.00 | 5,772.26 | BANK TRANSFER CREDIT |
DONATIONS | |
| 26/01/2023 | CASH DEPOSIT AT PO BEACH ROAD |
160.00 | 5,932.26 | CASH DEPOSIT | DONATIONS | |
| 28/01/2023 | CHEQUE DEPOSIT AT GREAT YARMOUTH REF PAYPAL |
10.00 | 5,942.26 | CHEQUE DEPOSIT |
DONATIONS |
| 30/01/2023 | CHEQUE DEPOSITS REF BURNS NIGHT |
320.00 | 6,262.26 | CHEQUE DEPOSITS |
DONATIONS | |
|---|---|---|---|---|---|---|
| 31/01/2023 | CASH DEPOSIT AT PO BEACH ROAD |
35.48 | 6,297.74 | CASH DEPOSIT | DONATIONS | |
| 31/01/2023 | FISHERMANS RETURN REF BURNS NIGHT EVENT |
1,855.00 | 4,442.74 | FAST PAYMENT REF 29 |
EXPENSES | |
| 01/02/2023 | CASH DEPOSIT AT PO BEACH ROAD |
255.00 | 4,697.74 | CASH DEPOSIT | DONATIONS | |
| 03/02/2023 | ARTHUR J GALLAGH REF LIFEBOAT INSURANCE |
877.58 | 3,820.16 | FAST PAYMENT REF 30 |
EXPENSES | |
| 07/02/2023 | GREAT YARMOUTH BOROUGH COUNCIL REF RAFFLE INSURANCEE |
20.00 | 3,800.16 | CARD PAYMENT |
EXPENSES | |
| 12/03/2023 | YEAR END BALANCE |
3,800.16 |
TRANSACTIONS ON BUSINESS SAVINGS ACCOUNT 12/03/2022- 13/03/2023
| DATE | DESCRIPTION | MONEY IN | MONEY OUT | BALANCE |
|---|---|---|---|---|
| 12/03/2022 | OPENING BALANCE B/F YEAR END 2022 |
5,232.17 | ||
| 13/03/2023 | INTEREST PAID AFTER TAX 0.00 DEDUCTED |
10.98 | 5,243.15 |
SUMMARY OF BUSINESS CURRENT AND SAVINGS ACCOUNT
| INCOME | ||
|---|---|---|
| BANK INTEREST | 10.98 | |
| INCOME/DONATIONS | 13,246.10 | |
| SUB TOAL | 13,257.08 | |
| EXPENSES | -13,429.94 | |
| GENERAL | ||
| NET INCOME/EXPENSES | -176.86 | |
| OPENING BALANCE | 9216.17 | |
| ADD NET INCOME/EXPENSES | -172.86 | |
| CLOSING BALANCE | 9,043.31 | |
| CURRENT ACCOUNT | 3,800.16 | |
| SAVINGS ACCOUNT | 5,243.15 | |
| PETTY CASH | 9,043.31 | |
WINTERTON ON SEA LIFEBOAT RESTORATION GROUP – Regd Charity 1173040
Chairman/Trustee Annual Report
After receiving a Grant from the Community Lotteries Fund we held a very successful Diamond Jubilee Celebration for the whole village.
We also hosted a Christmas Tree exhibition in the village Church for the community and finished our fundraising year with a Burns Night Supper.
Unfortunately, we lost our ‘base’ for the Lifeboat due to a change of ownership of the premises/land but were fortunate to put everything – including the Lifeboat – into secure local storage.
We are now awaiting the results of Planning Application which will enable us to construct a permanent home for the Edward Birkbeck Lifeboat and continue with its restoration.