2020-12-31-accounts

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REFERENCE AND ADMINISTRATIVE INFORMATION
TRUSTEES' ANNUAL REPORT	2-3
INDEPENDENT EXAMINER'S REPORT
RECEIPTS AND PAYMENTS ACCOUNT
STATEMENT OF ASSETSAND LIABILITIES

RESTRICTED AND UNRESTRICTED RE	CEIPTS AND PAYME	NTS ACCOUNT
	Yearto	Year to	Yearto	Yearto
	31/12/2020	31/12/2020	31/12/2020	31/12/2019
	Restricted	Unrestricted	Total	Total
RECEIPTS
Subscription fees		10,154.75	10,154.75	10,106.00
Reunion fees				10,322.00
Merchandise		310.00	310.00	18.00
Donations		65.30	65.30
Investment income		66.47	66.47	113.31
Centenary project	27,988.00		27,988.00	44,048.94
TOTAL RECEIPTS	27,988.00	10,596.52	38,584.52	64,608.25
PAYMENTS
Reunion				11,477.16
Postage				23.32
Travel and subsistence		126.99	126.99	92.65
Centenary costs	41,397.00		41,397.00	47,970.80
Accountantfees		594.00	594.00	588.00
ITSupport		2,012.02	2,012.02	1,381.56
Merchandise		4,560.00	4,560.00
Heritage		1,511.36	1,511.36
Other payments		1,075.91	1,075.91	83.09
TOTAL PAYMENTS	41,397.00	9,880.28	51,277.28	61,586.58
(DEFICIT)/SURPLUS FORTHE YEAR	(13,409.00)	716.24	(12,692.76)	3,021.67
CASH FUNDS BROUGHT FORWARD	61,914.71	45,041.40	106,956.11	103,934.44
CASH FUNDS CARRIED FORWARD	48,505.71	45,757.64	94,263.35	106,956.11

		2020	2020	2020	2019
		Restricted	Unrestricted	Tota I	Tota I
		f	f	f	f
CASH FUNDS
Unrestricted			45,757.64	45,757.64	45,041.40
Jack Holt Memorial	Prize	548.16		548.16	548.16
Centenary Project		47,957.55		47,957.55	61,366.55
Total Cash Funds		48,505.71	45,757.64	94,263.35	106,956.11
OTHER MONETARY	ASSETS
Merchandise			6,897.30	6,897.30	.2,294.35
Dancraft Military Sticks		720.00		720.00	900.00
Total other monetary	assets	720.00	6,897.30	7,617.30	3,194.35
Total Assets		49,225.71	52,654.94	101,880.65	110,150.46
LIABILITIES
		49,225.71	52,654.99	101,880.65	110,150.46