| Page | |||
|---|---|---|---|
| Trustees' | Report | 2-4 | |
| Independent Examiner's |
Report | ||
| Statement | ofReceipts and Payments | ||
| Statement | ofAssets and | Liabilities | |
| Notes to | the Accounts |
| UNRESTRICTED | FUNDS | |||||
|---|---|---|---|---|---|---|
| 2020 | 2019 | |||||
| 6 | E | |||||
| RECEIPTS | ||||||
| Profit share and royalty | 62,015 | 56,783 | ||||
| Membership, subscriptions |
and other fees | 8,064 | 6,502 | |||
| Conference income |
6,959 | |||||
| 70,079 | 70,244 | |||||
| Receipts from sale of investments | 8,488 | 2,685 | ||||
| TOTAL RECEIPTS | 78,568 | 22 929 | ||||
| PAYMENTS | ||||||
| Bursaries and fellowships | 45,000 | 19,000 | ||||
| Computer and website |
expenses | 4,979 | 2,664 | |||
| Bulletin expenses | 1,594 | 2,324 | ||||
| Conference expenses | (including | travel grants) | 1,919 | 12,365 | ||
| Sundry expenses | 60 | 458 | ||||
| Adverlisemnet | 825 | |||||
| Council members' expenses |
and | meeting costs | 573 | 3,835 | ||
| Independent examiners |
fee | 1,320 | 1,320 | |||
| Investment management |
fees | 300 | 293 | |||
| Museums and gallenes |
1,016 | |||||
| United Kingdom branches |
800 | |||||
| Secretarial assistance | 45 | |||||
| 56,570 | 44,120 | |||||
| Purchase of investments | 8,189 | 2,392 | ||||
| TOTAL PAYMENTS | 4 | |||||
| NET OF RECEIPTSI (PAYMENTS) | 13,809 | 26,417 | ||||
| CASH FUNDS LAST YEAR END | 107,450 | 81,033 | ||||
| CASH FUNDS THIS YEAR | END | 121,259 | 107,450 |
| UNRESTRICTED | FUNDS | |
|---|---|---|
| 2020 | 2019 | |
| 9 | f | |
| CASH FUNDS | ||
| Bank current account | 121,259 | 107,450 |
| TOTAL CASH FUNDS | 121,259 | 107,450 |
| INVESTMENT ASSETS | ||
| Other quoted secunties | 105,421 | 102,141 |
| TOTAL INVESTIIIIENT ASSETS | 105,421 | 102,141 |
| TOTAL ASSETS | 226,680 | 209,591 |