CAFCA/ABC Organiser Account

Financial Report For Year Ended 31 March 2015

- James Ayers, Organiser Account Treasurer

 

 

 

2015

 

 

2014

 

Income

 

 

 

 

 

 

 

 

Pledges

 

$26,307.20

 

 

$30,292.73

 

*

Donations

 

$10,267.96

 

 

$8,137.00

 

**

Interest

 

$2,758.63

 

 

$39.88

 

 

Other

 

$36.00

 

 

$539.40

 

Total Income

 

 

$39,369.79

 

 

$39,009.01

 

 

 

 

 

 

 

 

Expenditure

 

 

 

 

 

 

***

Contractor

$37,344.00

 

 

$38,528.00

 

****

Phone

 

$702.90

 

 

$665.10

 

 

Internet

 

$0.00

 

 

$584.35

 

 

Printer

 

$88.00

 

 

$153.65

 

 

Other

 

$55.25

 

 

$156.50

 

 

 

 

 

$38,190.15

 

 

$40,087.60

 

 

 

 

 

 

 

 

Cash surplus (Deficit)

 

$1,179.64

 

 

-$1,078.59

 

 

 

 

 

 

 

 

Summary

 

 

 

 

 

 

Opening bank account

 

$6,597.01

 

 

$7,675.60

Add surplus deficit

 

 

$1,179.64

 

 

-$1,078.59

Closing bank account

 

$7,776.65

 

 

$6,597.01

 

 

 

 

 

 

 

 

Term deposit

(incl int recd $826.07)

 

$20,494.49

 

 

$19,668.42

 

 

 

 

 

 

 

 

Total funds organiser account

$28,271.14

 

 

$26,265.43

 

 

 

 

 

 

 

 

Notes

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

* Donations are largely one-offs. Regular pledgers: 58

 

 

** Interest received from CAFCA term deposits was shown under pledges in 2014

 

*** Contractor now receives the living wage of $19.25 per hour

 

 

Lower this year due to timing of payments. Expected to be $40k in current year

 

**** Phone and Internet are shown combined in 2015
Pledges were 67% of income; donations 26% and interest  7%

 

 

 


Non-Members:

It takes a lot of work to compile and write the material presented on these pages - if you value the information, please send a donation to the address below to help us continue the work.

Foreign Control Watchdog, P O Box 2258, Christchurch, New Zealand/Aotearoa.

Email cafca@chch.planet.org.nz

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