CAFCA/ABC Organiser Account

Financial Report For Year Ended 31 March 2016

- James Ayers, Organiser Account Treasurer

 

 

 

 

 

 

 

 

 

 

 

2016

 

 

2015

 

Income

 

 

 

 

 

 

 

 

Pledges

 

$26,051.10

 

 

$26,307.20

 

 

Donations

 

$11,918.15

 

 

$10,267.96

 

 

Interest

 

$2,700.14

 

 

$2,758.63

 

 

Other

 

$0.00

 

 

$36.00

 

Total Income

 

 

$40,669.39

 

 

$39,369.79

 

 

 

 

 

 

 

 

Expenditure

 

 

 

 

 

 

 

Contractor

$40,040.00

 

 

$37,344.00

 

 

Phone

 

$307.13

 

 

$702.90

 

 

Internet

 

$208.37

 

 

$0.00

 

 

Printer

 

$87.25

 

 

$88.00

 

 

Other

 

$0.00

 

 

$55.25

 

 

 

 

 

$40,642.75

 

 

$38,190.15

 

 

 

 

 

 

 

 

Cash surplus (Deficit)

 

$26.64

 

 

$1,179.64

 

 

 

 

 

 

 

 

Summary

 

 

 

 

 

 

Opening Funds

 

$28,271.14

 

 

$27,091.50

 

 

 

 

 

 

 

 

Add surplus (deficit)

 

 

$26.64

 

 

$1,179.64

 

 

 

 

 

 

 

 

Closing total funds

 

$28,297.78

 

 

$28,271.14

 

 

 

 

 

 

 

 

Represented by

 

 

 

 

 

 

Term deposit Kiwibank

 

$21,437.24

 

 

$20,494.49

00 Account Westpac

 

$6,860.54

 

 

$7,776.65

Total Organiser Account funds

$28,297.78

 

 

$28,271.14

 

 

 

 

 

 

 

 

Notes

 

 

 

 

 

 

 

Organiser (Murray Horton) is now contracted at the Living Wage

 

 

 

Regular pledgers are approximately 55 and stable

 

 

 

Slight increase in one-off donations in past 12 months

 

 

 


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.

Emailcafca@chch.planet.org.nz

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