|**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.**