|||Page|
|---|---|---|
|Report ofthe Trustees||1 —3|
|Independent<br>Examiner's|Report||
|Statement of Financial|Activities||
|Balance Sheet|||
|Notes to the Financial Statements|||
|Detailed Statement of Financial Activities|||





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||||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<br>(photography)<br>Trips 5.visits<br>Bond Payment|and|credits|772.00<br>0.00<br>0.00|3,378.99<br>520.00<br>1,513.00|
||||31,318.86|32,403.58|
|Investment<br>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<br>OF FUNDS|||||
|Total funds brought<br>forward|||6,507.22|5,180.00|
|TOTAL FUNDS CARRIED FORWARD|||9,750.25|6,507.22|








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|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<br>Postage 5stationary|||0.00<br>0.00|544.00<br>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|



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