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2020-12-31-accounts

Covid-19 impacted our activities in 2020 as it did for so many other organisations. We were only able to hold one of our lecture meetings in London before restrictions occurred, but we rearranged the rest of the planned meetings as 'zoom' calls which worked very well. Sadly we were unable to hold our annual conference. During the year we invested further in our capability to educate regarding all aspects of the American Civil War by designing and launching a new website with enhanced access for members and others to information and analysis.

American Civil War Round Table (UK)

Financial Statements for the year ending 31st December 2020

Income
Subscriptions
Meeting income (entry fees)
Raffles, Auctions & Games
Merchandise sales
General donations
Sponsorship & Advertising
Interest earned
Total Income
Expenses
Meeting costs
Speakers Travel costs
Postage & Stationery
Design & printing
Website support & hosting
Sundries
Total Expenses
Surplus from normal activities
Donations made
See note 1Exceptional item - new website
Transfers to/from surplus
Balance sheet
Cash at Bank
Cash in hand
See note 3Debtors and prepayments
Brought forward reserves
Excess of income over expenditur
Total Reserves
See note 1Advertising and publicity sub fund
See note 4Creditors & Accruals
See note 2
Main Account
Conference
£
£
2,477
271
65
113
353
-
66
3,345
381
-
844
2,410
241
-
3,876
(531)
1,060
(1,591)
e
Balance sheet check
P&L check
2020
Total
£
2,477
271
65
113
353
-
66
3,345
381
-
844
2,410
241
-
3,876
(531)
-
1,060
(1,591)
31-Dec-20
£
9,848
20
3,019
12,887
13,669
(1,591)
12,078
809
12,887
0
0
Main Account
£
2,800
1,454
275
30
756
413
97
5,825
1,081
193
553
2,494
234
25
4,580
1,245
1,245
Conference
£
-
2,150
489
107
3
137
-
2,886
-
2,236
-
323
-
-
2,559
327
2019
Total
£
2,800
3,604
764
137
759
550
97
8,711
1,081
2,429
553
2,817
234
25
7,139
1,572
1,156
416
31-Dec-19
327
£
12,637
20
2,790
15,447
13,253
416
13,669
440
1,338
15,447

Note 1 The exceptional item relates to the one off cost of designing and building the new ACWRT website. This cost £1500 which is partially offset by the release of the release of £440 Advertising and Publicity sub fund brought forward. The sub fund was the remainder of a legacy left to the ACWRT in 2012.

Note 2 There was no conference in 2020 due to Covid-19 restrictions.

Note 3 Debtors and Prepayments were

----- Start of picture text -----
£
Deposit paid for 2021 Conference 2000
Bank Interest Accrued 38
Costs prepaid 717
Gift Aid due from HMRC 264
3019
Note 4 Creditors and accruals are
£
Costs of the December Crossfire paid in 2021. 350
Due to Treasuer for ACWRT expenses paid. 386
Members' payments received in advance 73
809
----- End of picture text -----

Note 5 At 31st December the ACWRT had 105 members (2019: 117).

Mike Somerville President

James Carroll Brendan Meehan Bryan Douglas Vice President Treasurer Independent Examiner