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|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<br>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<br>(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||||



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