| 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 |