2020-12-31-accounts

		Pages
Contents
Trustees Report
Independent Examiners	Report
		8-9
Receipts and Payments	Account
		10
Statement of Assets and	Liabilities

RECEIPTS Rept	RECEIPTS Rept			Unrestricted Funds	Restrictlld	Funds	Curmnt Pertod	Previous Parted
							2023	2DI9
}h))!5L%1'J)EQE)5% Memtarsm p Suh.cripriona ~Current Donnfcns			Year	5 'I3,341.00 6308ES			EI3,341.00 63D8.00	013.293.00 E405.93
	}rnerll clmk Illcad felrd						635000	63.291.35
Refund cfndrmnm pa}nlenl				E3,FDD,GI			E3,c00 00
Inlosmmnl	I'KT)HCQIJE fhulfckc - Dkn1endr snc		interest				E4N05.17	623,812.23
	n cc
	Gill A'd							64,236.63
Snop - SlrcLSeem Prost								6601.00
Arln lml kllllclecn Ilnonlll								El,505.00
Float horn Conferenance returned!rcm		pell@cash lo
	tunk							612D.DD
	AGkl Income							6285.00
	Pamol Refund cl gmnt						576.00	1480,00
Refund	ot9mnt hcnr C~rcSen		Furst					5360.00
	Rehmd p,nuage							628.34
IT Refund lnmr Lecrumh				5I .45			1.45
	Ienena 100IBltham)			E3,425,00			3,425,00	ED,DD
	Lhrenn 100IFss!Iol)			6122000			1.230.00	E50.00
Pfun} - Chris	Bull Llamorial (ringfenced		nnnmy)		2,000.00		2,0D0.00
	Total Income

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				STATEMENT	OF ASSETS8 LIABILITIES	OF ASSETS8 LIABILITIES	OF ASSETS8 LIABILITIES
				(as at 31 December 2020)
				Currant	Period	Provlous	Period
				2020		2019
ESEDBRKI% Invosimonts at Morkol Volvo				768,153.00		749 88400
Total Fixed Assots				7 015300		749004.0D
~CU ~R~SE S
Bank Current Account
Unrestricted				30,878,45		44,885.78
Restricted				2000.00		1,065.49
Total Current Assets				40,878.45		45,951.27
TOTAL ASSETS						. 5		035.
Total Assots Minus	Total Llab0tles					. 5	7	.27
Funds
Unrestricted Funds:
General Investment	Funds				240,557.07		237,607.45
Deei0neled Funds:	Benevolent	Investment	Fund		566,474.38		557,162,33
Total Unrestricted	Funds				1131.
Restricted Funds:
RAEC Memorial Prize Fund Chris Butt Memorial Fund					0.00 2,000.00		1,065,49 0.00
					2 ISD.H		I	085.49