CAFCA/ABC Organiser Account
Financial Report For Year Ended 31 March 2022
- James Ayers, Organiser Account Treasurer
Presented to CAFCA Annual General Meeting 26/9/22
| 2022 | 2021 | |||||||
|---|---|---|---|---|---|---|---|---|
| Income | ||||||||
| Pledges | $22,462.50 | $20,821.20 | ||||||
| Donations from members | $10,550.00 | $12,834.02 | ||||||
| Interest (incl. CAFCA term deposit) | $303.47 | $1,259.12 | ||||||
| Other | $500.00 | $0.00 | ||||||
| Total Income | $33,815.97 | $34,914.34 | ||||||
| Expenditure | ||||||||
| Contractor | $42,497.00 | $45,132.00 | ||||||
| Internet/phone | $61.00 | $131.71 | ||||||
| Printer | $23.98 | $39.00 | ||||||
| Other | $0.00 | $0.00 | ||||||
| Total Expenditure | $42,581.98 | $45,302.71 | ||||||
| Cash surplus (Deficit) | -$8,766.01 | -$10,388.37 | ||||||
| Summary | ||||||||
| Opening Funds | $8,289.42 | $3,677.79 | ||||||
| Add surplus (deficit) | -$8,766.01 | -$10,388.37 | ||||||
| Add CAFCA donation | $5,000.00 | $15,000.00 | ||||||
| Closing total funds | $4,523.41 | $8,289.42 | ||||||
| Represented by | ||||||||
| Term deposit Kiwibank | $0.00 | $0.00 | ||||||
| 00 Account Westpac | $4,523.41 | $8,289.42 | ||||||
| Total Organiser Account Funds | $4,523.41 | $8,289.42 |
Notes
Other income is ABC donation
Contractor expense reduced mid-year, expected to be $35,000 in current year (2022)
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