2020-12-31-accounts

~		~		~	~
				Unrestricted funds		Restricted funds		Endowment funds	Total funds	Last year
				to	the nearest 6	to the nearest	0	to the nearest 2	to the nearest 2	tothe nearest 6
A1 Receipts
Subscriptions &member donations					1,007				1,087	1,419
External Donations					2,616				2,616
Grants					200				200	2,000
Events					390					1,561
Other
Sub total (Gross income for AR)					4,293				4,203	8,529
A2 Asset and	investment
sales, (seetable).
		Sub total
	Total	receipts			4,293		-		4,293	0,529
A3 Payments
Building Maintenance &Overheads					1,907				1,907	1,003
Project materials					251				251	670
Events					115				115	209
Tools & equipment	purchase				231				231	701
Tools & equipment	maintenance
New Building costs
		Sub total			2,504				2,504	4,301
A4 Asset and	investment
purchases, (see table)
	r 1 rp	Sub total 5 1		~5.544~~~~4551
Net ofreceiptsl(paytments)					1,789				1,789	4,148
A5 Transfers between		funds
A6 Cash funds last year end					6,005	5,556			11,561
Cash funds this		year	end		7,794	5,556			13,350	4,148