Appledore Maritime Heritage Trust Accounts
27[th] April 2021 to 31[st] March 2022
Income £
18[th] June 2021 Northam Town Council (Grant) 750.00
16[th] Sept 2021 Bideford Bridge Trust (Grant) 12,500.00
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11[th] October2021 Dave Bushby (TDC Councillor Grant) 500.00
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4[th] Jan 2022 Jeremy Ker donation 500.00
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14,250.00
Expenses
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7[th] June 2021 AI Museums (membership) 62.00
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2[nd] July 2021 Membership ADLS 25.00
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11[th] August 2021 Richard Ker (RGB reimbursement) 65.14
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24[th] August 2021 Chq 000127 RSA Insurance 73.95
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15[th] Sept 2021 Easy Buildings deposit 3171.60
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20[th] Sept 2021 Appledore Residents Assn 1000.00
3[rd] Feb 2022 Richard Ker (reimbursement RGB expenses) 48.00
24[th] Feb 2022 Easy Buildings balance temp structure cost 3171.60
28[th] Feb 2022 Richard Ker (reimbursement of RGB expenses) 19.19
1[st] March 2022 TTVS membership 25.00
7661.48
Surplus Income over Expenditure £6588.52