SUFFOLK NAPOLEONIC VOLUNTEERS PAINTING TRUST
TRUSTEES REPORT FOR THE YEAR 2022
The purpose of the Trust is to enable the conservation, restoration and public display of an important artwork dating from the Napoleonic period thus benefitting the arts, culture and heritage of Suffolk.
The statement of accounts shows an excellent balance sheet for the year 2022 with over £16,500 paid towards the cost of the conservation of the painting. The Chair of the Trustees is to be commended for his work in raising funds for the project. A similar outcome of funds raised in 2023 should see the completion of the project.
On behalf of the Trustees Suffolk Napoleonic Volunteers Painting Trust Registered Charity 1197314
Suffolk Na oleonic Volunteers Paintin Statement of Accounts 2022 Trust DATE TRANSACTION CREDIT DEBIT BALANCE 25101122 ACCOUNT OPENED 0.00 18102122 ICS BACS DEPOSIT 000001 ICS BACS DEPOSIT 000002 5641.09 2000.00 10.00 5641.09 7641.09 7651.09 7643.09 7693.09 7685.09 7790.09 7966.34 7958.34 7950.34 7951.02 8021.02 521.02 520.52 512.52 1512.52 1507.52 1607.52 165752 1652.52 1747.52 1748.16 9038.28 9048.28 1060.78 1060.28 1055.28 1410.28 4410.28 4405.28 24102122 14103122 NEIL LANGRIDGE 15103122 MONTHLY ACCOUNT FEE LECTURE FEE WAVENEY HERITAGE MONTHLY AccouNf FEE ICS BACS DEPOSIT 000003 ICS BACS DEPOSIT 000004 MONTHLY ACCOUNT FEE 8.00 04104122 50.00 19104122 8.00 04105122 105.00 13105122 176.25 16105122 8.00 8.00 15106122 MONTHLY ACCOUNT FEE 27106122 INTEREST 0.68 70.00 29106122 ICS BACS DEPOSIT 000005 ICS CHEQUV DRAWN TO KSH CONSERVATION LTD 000001 ICS CHEQUE DRAWN FEE MONTHLY ACCOUNT FEE ICS BACS DEPOSIT 000006 MONTHLY AccouNf FEE IC.S BACS DEPOSIT 000007 SOMME TRIP DEPOSIT DONATION- J. SPIUNG MONTHLY ACCOUNT FEE ICS BACS DEPOSIT 000008 08107122 7500.00 08107122 0.50 8.00 15107122 10108122 15108122 1000.00 19108122 100.00 50.00 22108122 15109122 5.00 23109122 95.00 0.64 7290.12 10.00 26109122 INTEREST 05110122 SCARFE TRUST 06110122 DAVID S CLARKE ICS CHEQUE DRAWN TO KSH CONSERVATION LTD 000002 ICS CHEQUE DRAWN FEE MONTHLY ACCOUNT FEE ICS BACS DEPOSIT 000009 (£160 Quiz, £120 donations, £75 talk) ICS BACS DEposrr 01)0010 B. WHATMORE CHARABLE TRUST MONTHLY ACCOUNT FEE ICS BACS DEPOSIT 00(1011 MONTHLY ACCOUNT FEE ICS BACS DEPOSIT 000012 (QUIZZES) ICS CHEQUE DRAWN TO KSH CONSERVATION LTD 000003 ICS CHEQUE DRAWN FEE INTEREST TO DATE 11110122 7987.50 o.so 5.00 11110122 17110122 28110122 355.(10 3000.00 02111122 15111122 5.00 02112122 115.00 4520.28 4515.28 4595.28 3421.68 3420.93 3422.72 3422.72 15112122 5.00 16112122 80.00 19112122 1173.60 0.75 19112122 28112122 1.79 TOTALS AS OF 03101123 20150.57 16727.85 Signe .03 10 25 Geoffrey Robinson (Chair of the Trustees + date Signed: Sandra Muldoon (Trustee) + date