| Receipts aad Payiaeats | Account fo | rtie year ended 3I | Decearbcr 2020 | Decearbcr 2020 |
|---|---|---|---|---|
| Ua | estricted | Uarestrtcted | ||
| Total Puads | Total Panda | |||
| 2020 | 2019 | |||
| Samhita | ||||
| E | 1,476 | 6.659 | ||
| Donsaons | E | 14.881 | E | 5,551 |
| Bank Inkrrast | E | 17 | E | 110 |
| Renls Received | E | 11,970 | E | 10,154 |
| Tax Refunds Grams Reoaivad Reerkng Room Reaeipkr |
E 1.450 E 65,877 ~819 |
E 1.101 E~41 |
||
| Eaasaaa Bank Charges Cleaning |
f E |
89 | Ef | 1,324 |
| Prinang kryonery Adverse' |
E | 71 | E | 273 |
| ughdng &HeeBai Telephone &Inkrmet Insurance Rrsss d Welsr Reading Room Expenses |
E f f. f E |
1 2 ,177 '349 150 356 |
Effff | 1.206 339 2,458 |
| Pia stgdoiat Oaelions Made Camnease on Rdrtxxdkm |
E E E |
125 | Eff | 1,575 911 213 |
| Leckxa Expenses Repaim &Maintenance Ltrrarisrrs Fees |
E f f |
2 83 2 .452 .409 .525 |
E E E |
8,328 17,220 3,229 |
| Lading Agenl Fess Legis &AccauMkrg Sundry Expenses Websea |
E E ff |
1 1 .923 .204 65 61 |
Ef E E |
1,634 1,204 141 15 |
| Inkxnudkm Technology Cmw &Shula |
E f |
6 .303 288 |
E E |
172 |
| Monies lo Reading Reams Reedkrg Roam psrxffure |
E | 1 ,200 Z1? |
E 1.200 ~LAIL ~LL'lL |
|
| -E | 10,172 | -f | 18.665 | |
| Bskrnce Brought Forward | E | 41,683 | ||
| Retained Earnings | ||||
| Brdence Cenied Fowsrd |
| Unrestricted | Unrestricted | Unrestricted | Unrestricted | ||
|---|---|---|---|---|---|
| Total Funds | Total Funds | ||||
| 2020 | 2019 | ||||
| Bank Current | Account | 6 | 16,198 | 6 | 9.905 |
| Management | Account | 14,509 | 8 | 30,921 | |
| Undeposiled Funds Reading Room Account |
6 f |
148 656 |
6 f |
392 465 |
|
| 6 | 31,511 | 8 | 41.683 |