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





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|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<br>income||66.47|66.47|113.31|
|Centenary<br>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<br>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|





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|||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<br>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<br>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|