CAFCA/ABC Organiser Account
Financial Report For Year Ended 31 March 2021
- James Ayers, Organiser Account Treasurer
Presented to CAFCA Annual General Meeting 29/9/21
| 2021 | 2022 | |||||||
|---|---|---|---|---|---|---|---|---|
| Income | ||||||||
| Pledges | $20,821.20 | $20,875.20 | ||||||
| Donations from members | $12,834.02 | $8,362.25 | ||||||
| Interest (incl. CAFCA term deposit) | $1,259.12 | $1,776.31 | ||||||
| Other | $0.00 | $0.00 | ||||||
| Total Income | $34,914.34 | $30,893.76 | ||||||
| Expenditure | ||||||||
| Contractor | $45,132.00 | $43,464.00 | ||||||
| Internet/phone | $131.71 | $797.55 | ||||||
| Printer | $39.00 | $36.55 | ||||||
| Other | $0.00 | $170.00 | ||||||
| Total Expenditure | $45,302.71 | $44,468.10 | ||||||
| Cash surplus (Deficit) | -$10,388.37 | -$13,574.34 | ||||||
| Summary | ||||||||
| Opening Funds | $3,677.79 | $17,252.13 | ||||||
| Add surplus (deficit) | -$10,388.37 | -$13,574.34 | ||||||
| Add CAFCA donation | $15,000.00 | $0.00 | ||||||
| Closing total funds | $8,289.42 | $3,677.79 | ||||||
| Represented by | ||||||||
| Term deposit Kiwibank | $0.00 | $0.00 | ||||||
| 00 Account Westpac | $8,289.42 | $3,677.79 | ||||||
| Total Organiser Account Funds | $8,289.42 | $3,677.79 |
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