| Page | ||
|---|---|---|
| Report ofthe Trustees | 1 to 6 | |
| Receipts and payments | accounts | |
| Statement ofassets and | liabilities | |
| Independent Examiner's |
Report |
| APC(Association des |
Parents du |
CFBL | CFBL | 1108608 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| i | I | Receipts | and payments | accounts | CC16a | |||||||||||
| Forthe period from | 1 September 2020 | To | 31 August 2021 | |||||||||||||
| Unrestricted funds |
Restricted | funds | Endowment | funds | Total funds | Last year | ||||||||||
| to the nearest f | to the nearest f | to the nearest f | to the nearest f | to the nearest f | ||||||||||||
| A1 Recei | ts | |||||||||||||||
| Gifts and | Donations | Income | 2,417 | 2,417 | 4,076 | |||||||||||
| Membership | Dues | 2,925 | 2,925 | 4,060 | ||||||||||||
| Charitable | Activities-Income | 17,073 | 17,073 | 13,673 | ||||||||||||
| Advertising | ||||||||||||||||
| Sales | 3,388 | 3,388 | 3,190 | |||||||||||||
| Fundraising | 35,967 | 35,967 | 43,764 | |||||||||||||
| 0 | ||||||||||||||||
| Interest Income | ||||||||||||||||
| LI | Sub i |
total P( |
61,770 61,770 ~61770~~~6't, 776 |
68,762 ~68762 |
||||||||||||
| A3 Pa ments | ||||||||||||||||
| P' ts |
r | |||||||||||||||
| Cost ofSales | 4,463 | 4,463 | 1,606 | |||||||||||||
| e. | "iies | |||||||||||||||
| Charitable | Activities-Expense | 50,122 | 50,122 | 20,314 | ||||||||||||
| Donations | ||||||||||||||||
| Garderie/After School ~II f ' |
Club-Ex ' ltt |
ense | ||||||||||||||
| General Admin | 8,482 | 8,482 | 2,172 | |||||||||||||
| Sub | total | 63,067 | 63,067 | 24,092 | ||||||||||||
| A4 Asset | and | investment | purchases, | |||||||||||||
| etc. | ||||||||||||||||
| Total payments | 63067 | 63,067 | 24,092 | |||||||||||||
| Net | ofrecefptsl(paymentsj | 1,297 | 1,297 | 44,670 | ||||||||||||
| A5 Transfers | between | funds | ||||||||||||||
| A6 Cash funds | last year | end | 153,383 | 153,383 | ||||||||||||
| Cash | funds | this | year | end | 152,087 | 152,087 | 153,383 |
| Unrestricted | Restricted | funds | Restricted | funds | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| funds | |||||||||||
| Categories | Details | to nearest | 6 | to nearest f | to nearest 5 | ||||||
| B1Cash funds | Balance at bank | 161 | 731 | ||||||||
| Balance at Paypal | |||||||||||
| Cash on hand | 356 | ||||||||||
| Total cash funds | 162,087 | ||||||||||
| Unrestricted | Restricted | funds | Restricted | funds | |||||||
| funds | |||||||||||
| to nearest 6 | to nearest f | to nearest 6 | |||||||||
| Details | |||||||||||
| B2Other monetary assets | |||||||||||
| Details | Fund to which asset helen s |
Cost (optional) | Cost (optional) | ||||||||
| B3Investment | assets | ||||||||||
| Details | Fund to which asset belon s |
Cost (optional) | Cost (optional) | ||||||||
| B4Assets retained for the | charity's | ||||||||||
| own use | |||||||||||
| Fund to which | Amount | due | Amount | due | |||||||
| Details | liabili relates |
o tional | o tional | ||||||||
| B5Liabilities | |||||||||||
| Signed by one or two trustees of ag the trustees |
on behalf | Signature | Name | Date ofapproval | |||||||
| Sebastien | Martineau | 30/06/2022 |