2022-08-31-accounts

								APC Association des	Parents	du CFBL			1108608
									Receipts and payments			accounts			CC16a
								For the period from	1 September 2021			To	31 August 2022
~	+		~	~	~	~
								Unrestricted funds	Restricted funds		Endowment funds		Total	funds	Last year
								to the nearest E	to the	nearest F	to the nearest R		to the nearest K		to the nearest E
A1 Recei	ts
Gifts and	Donations			Income				6,980						6,980	2,417
Membership		Dues						2,852						2,852	2,925
Charitable	Activities-Income							10,151						10,151	17,073
Advertising
Sales								45,703						45,703	3,388
Fundraising								42,464						42,464	35,967
Interest Income
							Sub total	108,149						108,149	61,770
A2 Asset	and		investment			sales, etc.
							Total receipts	108,149						108,149	61 770
A3 Pa ments
			e
Cost ofSales								4,620						4,620	4,463
Charitable	Activities-Expense							45,315						45,315	50,122
Donations								18,861						18,861
Garderie/After		School Club-Expense
					ns
General Admin								8,291						8,291	8,482
							Sub total	77,088						7?,088	63,067
A4 Asset	and	investment				purchases, etc.
						Total payments		77,088						77,088	63,067
			Net	of	receiptsl(payments)			31,062						31,062	(1,297)
A5 Transfers		between			funds
A6 Cash funds			last	year end				152,087						152,087	153,384
			Cash		funds		this year end	183,149						183,149	152,087

					Unrestricted	Restricted	funds	Restricted	funds	funds
					funds
	Categories			Details
					to nearest E	to nearest R		to nearest		E
81 Cash funds				Balance at bank	179,835
				Balance at Paypal	2,958
				Cash on hand	356
				Total cash funds	183,149
					Unrestricted	Restricted	funds	Restricted	funds
					funds
					to nearest R	to nearest F		to nearest		K
				Details
82 Other monetary assets
				Details	Fund to which asset belon s	Cost (optional)		Cost (optional)
83Investment	assets
				Details	Fund to which asset belon s	Cost (optional)		Cost (optional)
84Assets retained for the charity's			own
use
					Fund to which	Amount	due	Amount	due
				Details	liabilit relates	o tional		o tional
85 Liabilities
Signed by one or two trustees ail the trustees		on behalf of		Signature	Print	Name		Date ofapproval
					Sebastien	Martineau		10/10/2023