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|||||||||APC Association des|Parents|du CFBL|||1108608|||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||||Receipts and payments|||accounts|||CC16a|
|||||||||For the period from|1 September 2021|||To|31 August 2022|||
|~|+||~|~|~|~||||||||||
|||||||||Unrestricted<br>funds|Restricted funds||Endowment<br>funds||Total|funds|Last year|
|||||||||to the nearest E|to the|nearest F|to the nearest R||to the nearest<br>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<br>R|to nearest F||to nearest||K|
|||||Details|||||||
|82 Other monetary assets|||||||||||
|||||Details|Fund to which<br>asset belon s|Cost (optional)||Cost (optional)|||
|83Investment|assets||||||||||
|||||Details|Fund to which<br>asset belon<br>s|Cost (optional)||Cost (optional)|||
|84Assets retained for the charity's|||own||||||||
|use|||||||||||
||||||Fund to which|Amount|due|Amount|due||
|||||Details|liabilit<br>relates|o tional||o tional|||
|85 Liabilities|||||||||||
|Signed by one or two trustees<br>ail the trustees||on behalf of||Signature|Print|Name||Date ofapproval|||
||||||Sebastien|Martineau||10/10/2023|||





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