CAFCA/ABC Organiser Account
Financial Report For Year Ended 31 March 2017
- James Ayers, Organiser Account Treasurer
Presented To Campaign Against Foreign Control of Aotearoa Annual General Meeting, 25/9/17
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2017 |
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2016 |
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Income |
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Pledges |
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$26,150.20 |
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$26,051.10 |
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Donations |
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$12,354.83 |
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$11,918.15 |
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Interest |
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$1,851.70 |
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$2,700.14 |
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Other |
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$0.00 |
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$0.00 |
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Total Income |
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$40,356.73 |
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$40,669.39 |
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Expenditure |
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Contractor |
$40,876.00 |
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$40,040.00 |
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Phone |
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$299.95 |
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$307.13 |
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Internet |
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$1,209.73 |
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$208.37 |
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Printer |
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$77.00 |
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$87.25 |
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Other |
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$13.00 |
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$0.00 |
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$42,475.68 |
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$40,642.75 |
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Cash surplus (Deficit) |
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-$2,118.95 |
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$26.64 |
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Summary |
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Opening Funds |
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$28,271.14 |
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$28,271.14 |
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Add surplus (deficit) |
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-$2,118.95 |
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$26.64 |
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Closing total funds |
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$26,152.19 |
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$28,297.78 |
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Represented by |
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Term deposit Kiwibank |
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$22,187.25 |
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$21,437.24 |
00 Account Westpac |
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$3,964.94 |
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$6,860.54 |
Total Organiser Account funds |
$26,152.19 |
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$28,297.78 |
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Notes |
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Pledger/donation income stable, although has fallen by approximately 10% since balance
date
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Contractor rate increased in line with Living Wage guidelines |
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Interest income fallen due to lower interest rates on term deposits |
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Internet expense up due to delay in 2016 Internet billing carried forward to 2017 |
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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 |