| Notes | Unrestricted | Restricted | Total | Total | ||||
|---|---|---|---|---|---|---|---|---|
| funds | funds | 2020 | 2018 | |||||
| 8 | 8 | 8 | 8 | |||||
| Receipts | ||||||||
| Receipts from generated | funds: | |||||||
| Voluntary income: |
||||||||
| Grants and donafions | received | |||||||
| Activihes for generating | funds: | |||||||
| Rental income | 53,388 | 63,368 | 50,694 | |||||
| Investment income |
312 | 312 | 308 | |||||
| Total receipts | 53,680 | 53,680 | 51,502 | |||||
| Payments | ||||||||
| Cost ofgenerating funds |
3 | 9,972 | 9,972 | 35,165 | ||||
| Governance costa |
||||||||
| Administrative expenses Loan repayments -Cante*uiy |
City | 4 Council |
22,106 17177 |
22,108 ~17178 |
15,058 17,178 |
|||
| Total payments | 49,256 | 49,256 | 67,401 | |||||
| Net receipts I(payments) | 4,424 | 4,424 | (15,899) | |||||
| Cash balances brought 1 January 2020 |
forward | st | 48,597 | 48597 | ~64496 | |||
| Cash balances carried forward | at | |||||||
| 31 December 2020 | 53,021 | 53,021 | 48,597 |
| 2020 | 2018 | |||
|---|---|---|---|---|
| 6 | ||||
| Cashfunds | ||||
| CAF Cash &CAF Gold Accounts | 53,020 | 48,597 | ||
| Investment | assets | |||
| M&G NAACIF accumulation COLA COIF income fund |
fund | 26,340 ~10733 |
27,205 10,087 |
|
| 37,073 | 37,292 | |||
| Liablities | ||||
| Accountancy | fees | 1,573 | 2,509 | |
| Administrative Canterbury |
expenses Cily Council loan |
1,200 ~148587 |
1,200 ~158524 |
|
| 151,360 | 162,533 |
| 2020 | 2019 | |||
|---|---|---|---|---|
| 1 | Grants and donagons | received | f | 8 |
| Donagon from WNEC | 500 | |||
| 2 | Investment Income |
|||
| Investment income - COLA |
309 | 303 | ||
| Bank interest | 3 | 5 | ||
| 312 | 308 | |||
| 3 | Costs ofgenerating | funds | ||
| Property repairs | 5,132 | 29,852 | ||
| Property insurance | 1,656 | 1,728 | ||
| Other properiy expenses Lifeline rental |
1,585 1,619 |
1,956 1,619 |
||
| 9,972 | 35,165 | |||
| 4 | Administrative expenses |
|||
| Furley Page professional tees | 19,080 | 14,880 | ||
| Independent examiners fees |
2,764 | |||
| Sundries | 262 | 178 | ||
| 22,108 | 15,058 |