| Page | ||
|---|---|---|
| Report ofthe Trustees | 1 —3 | |
| Independent Examiner's |
Report | |
| Statement of Financial | Activities | |
| Balance Sheet | ||
| Notes to the Financial Statements | ||
| Detailed Statement of Financial Activities |
| 2021 | 2020 | |||
|---|---|---|---|---|
| INCOME | ||||
| Fees | 18,599.63 | 25,338.10 | ||
| CCBC Funding/Grants/Furlough | Payments | 11,947.23 | 1,634.95 | |
| Milk Credits | 0.00 | 18.54 | ||
| Fundraising (photography) Trips 5.visits Bond Payment |
and | credits | 772.00 0.00 0.00 |
3,378.99 520.00 1,513.00 |
| 31,318.86 | 32,403.58 | |||
| Investment income |
||||
| Deposit account interest | 0.00 | 0.00 | ||
| Total | 31,318.86 | 32,403.58 | ||
| EXPENDITURE | ||||
| Administration | 28,075.83 | 31,076.36 | ||
| NET (EXPENDITURE)/INCOME | 3,243.03 | 1,327.22 | ||
| RECONCILIATION OF FUNDS |
||||
| Total funds brought forward |
6,507.22 | 5,180.00 | ||
| TOTAL FUNDS CARRIED FORWARD | 9,750.25 | 6,507.22 |
| GENERAL R | ECEIPTSLPA | YMENT ACCOUNT | ||
|---|---|---|---|---|
| 2021 | 2020 | |||
| Receipts | ||||
| Fees | 18,599.63 | 25,338.10 | ||
| CCBC Funding/Grants/Furlough | Payments | 11,947.23 | 1,634.95 | |
| Milk Credits | 0.00 | 18.54 | ||
| Fundraising | (photography) | and credits | 772.00 | 3,378.99 |
| Trips 5.visits | 0.00 | 520.00 | ||
| Bond Payment | 0.00 | 1,513.00 | ||
| Total Receipts | 31,318.86 | 32,403.58 | ||
| Payments | ||||
| Charitable | Activities | |||
| Wages | 24,222.79 | 27,789.71 | ||
| Card charges | 125.44 | 0.00 | ||
| Petty Cash | 510.46 | 695.33 | ||
| Resources | 1,103.25 | 0.00 | ||
| Provisions | 19.76 | 0.00 | ||
| Trips fk visits Postage 5stationary |
0.00 0.00 |
544.00 10349 |
||
| Insurance | 316.67 | 633.90 | ||
| Bond refund | 984.50 | 855.00 | ||
| Training | 0.00 | 298.58 | ||
| Sundries | 792.96 | 156.35 | ||
| Total Payments | 28,075.83 | 31,076.36 | ||
| NET (DEFIC | IT)/INCOME | 3243.03 | 1327.22 |