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|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<br>Grams Reoaivad<br>Reerkng Room Reaeipkr|E<br>1.450<br>E<br>65,877<br>~819||E<br>1.101<br>E~41||
|Eaasaaa<br>Bank Charges<br>Cleaning|f<br>E|89|Ef|1,324|
|Prinang<br>kryonery Adverse'|E|71|E|273|
|ughdng<br>&HeeBai<br>Telephone &Inkrmet<br>Insurance<br>Rrsss d Welsr<br>Reading Room Expenses|E<br>f<br>f.<br>f<br>E|1<br>2<br>,177<br>'349<br>150<br>356|Effff|1.206<br>339<br>2,458|
|Pia<br>stgdoiat<br>Oaelions Made<br>Camnease<br>on Rdrtxxdkm|E<br>E<br>E|125|Eff|1,575<br>911<br>213|
|Leckxa Expenses<br>Repaim &Maintenance<br>Ltrrarisrrs Fees|E<br>f<br>f|2<br>83<br>2<br>.452<br>.409<br>.525|E<br>E<br>E|8,328<br>17,220<br>3,229|
|Lading Agenl Fess<br>Legis &AccauMkrg<br>Sundry Expenses<br>Websea|E<br>E<br>ff|1<br>1<br>.923<br>.204<br>65<br>61|Ef<br>E<br>E|1,634<br>1,204<br>141<br>15|
|Inkxnudkm<br>Technology<br>Cmw &Shula|E<br>f|6<br>.303<br>288|E<br>E|172|
|Monies lo Reading Reams<br>Reedkrg Roam<br>psrxffure|E|1<br>,200<br>Z1?|E<br>1.200<br>~LAIL<br>~LL'lL||
||-E|10,172|-f|18.665|
|Bskrnce Brought Forward|E|41,683|||
|Retained Earnings|||||
|Brdence Cenied Fowsrd|||||





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|||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<br>Funds<br>Reading Room Account||6<br>f|148<br>656|6<br>f|392<br>465|
|||6|31,511|8|41.683|



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