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





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|RECEIPTS<br>Rept|RECEIPTS<br>Rept|||Unrestricted<br>Funds|Restrictlld|Funds|Curmnt<br>Pertod|Previous<br>Parted|
|---|---|---|---|---|---|---|---|---|
||||||||2023|2DI9|
|}h))\!5L%1'J)EQE)5%<br>Memtarsm<br>p Suh.cripriona<br>~Current <br>Donnfcns|||Year|5 'I3,341.00<br>6308ES|||EI3,341.00<br>63D8.00|013.293.00<br>E405.93|
||}rnerll clmk Illcad felrd||||||635000|63.291.35|
|Refund cfndrmnm<br>pa}nlenl||||E3,FDD,GI|||E3,c00 00||
|Inlosmmnl|I'KT)HCQIJE<br>fhulfckc - Dkn1endr snc||interest||||E4N05.17|623,812.23|
||n<br>cc||||||||
||Gill A'd|||||||64,236.63|
|Snop - SlrcLSeem Prost||||||||6601.00|
|Arln lml kllllclecn Ilnonlll||||||||El,505.00|
|Float horn Conferenance<br>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<br>lnmr Lecrumh||||5I .45|||1.45||
||Ienena 100IBltham)|||E3,425,00|||3,425,00|ED,DD|
||Lhrenn<br>100IFss!Iol)|||6122000|||1.230.00|E50.00|
|Pfun} - Chris|Bull Llamorial<br>(ringfenced||nnnmy)||2,000.00||2,0D0.00||
||Total Income||||||||






|||||INI|
|---|---|---|---|---|
|f|l55||I<br>f»l|fÃ5|
||||5<br>Ilf|5|
||||Iffl|I CC|
||||UI'||
|D|51|CJ|||





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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%<br>Invosimonts<br>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<br>Assets||||40,878.45||45,951.27|||
|TOTAL ASSETS||||||. 5||035.|
|Total Assots Minus|Total Llab0tles|||||. 5|7|.27|
|Funds|||||||||
|Unrestricted<br>Funds:|||||||||
|General<br>Investment|Funds||||240,557.07||237,607.45||
|Deei0neled<br>Funds:|Benevolent|Investment|Fund||566,474.38||557,162,33||
|Total Unrestricted|Funds||||1131.||||
|Restricted<br>Funds:|||||||||
|RAEC Memorial<br>Prize Fund<br>Chris Butt Memorial<br>Fund|||||0.00<br>2,000.00||1,065,49<br>0.00||
||||||2 ISD.H||I|085.49|