| or the period 1" | Ja | nuary 2020 to | 31"Decem | ber 2020 | ||||
|---|---|---|---|---|---|---|---|---|
| 2020 | 2020 | 2020 | 2019 | |||||
| CAF Bank | PayPal | Total | Total | |||||
| Brought forward | 14981.91 | 152.06 | 15133.97 | 16,287.73 | ||||
| Income | ||||||||
| Membership fees |
and donations | 10783.46 | 1582.00 | 12365.46 | 2793.69 | |||
| Donated royalties | 252.05 | 0 | 252.05 | 0 | ||||
| Interest | 10.9S | 0 | 1098 | 21.17 | ||||
| Total income | 11046.49 | 1582.00 | 12628.49 | 281486 | ||||
| Expenditure | ||||||||
| Website | 444.72 | 0 | 444.72 | 436.78 | ||||
| Mailchimp (monthly |
update) | 1899.73 | 0 | 1899.73 | 1429.55 | |||
| PayPal fees/bank | charges | 104.34 | 42.99 | 147.33 | 179.91 | |||
| Trustee expenses | 0 | 0 | 0 | |||||
| Insurance | 419.40 | 0 | 419.40 | 40S.20 | ||||
| Events | 0 | 0 | 0 | 1378.00 | ||||
| Belgian registration | closure costs | 0 | 0 | 0 | 111.18 | |||
| Accounts inspection | 25.00 | 0 | 25,00 | 25.00 | ||||
| Total expenditure | 2893.19 | 42.99 | 2936.18 | 3968.62 | ||||
| Transfers | ||||||||
| Transfer UK PayPal | to UK bank | 1650.00 | -1650.00 | |||||
| Total transfers | 1650.00 | -1650.00 | Ol | |||||
| Balance at31"December 2020 | 24785.21 | 41.07 | 24826.28 | i | 15133.97 | |||
| unds | ||||||||
| General Fund | 15826.2& | |||||||
| Permanent | Fund | 9000.00 | ||||||
| Total | 24826.28 | |||||||
| ank accounts | ||||||||
| Cafcash | 2245.56 | |||||||
| CafGold | 22539.65 | |||||||
| Total | 24785.21 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.