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2021-12-31-accounts

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

2021 2021 2021 2020
Restricted Unrestricted Total Total
f f f f
CASH FUNDS
Unrestricted 95,410.73 95,410.73 45,757.64
Jack Holt Memorial Prize 548.16
Centenary
Project
47,957.55
Total Cash Funds 95,410.73 95,410.73 94,263.35
OTHER MONETARY ASSETS
Merchandise 4,173.45 4,173.45 6,897.30
Dancraft
Military Sticks
1,099.00 1,099.00 720.00
Total other monetary assets 1,099.00 4,173.45 5,272.45 7,617.30
Total Assets 1,099.00 99,584.18 100,683.18 101,880.65
LIABILITIES
1,099.00 99,584.18 100,683.18 101,880.65