| Page | |
|---|---|
| 1.ExecutiveCommittee Report | l-4 |
| 2.IndependcntExaminerReport | 5-6 |
| 3.StatementofFinancialActivities | 7 |
| 4.StatementofFinar-rciaiPosition | 8 |
| 5.Notestothe FinancialStatements | 9-72 |
| 6.Approval ofFinancialStatcments | 13 |
| Total | Tbtal | Tbtal | ||
|---|---|---|---|---|
| I'ulds | Funds | |||
| INCOMINGRESOUR.CES | 2121-2022 | 2420-?,02L | ||
| {. | c | |||
| Donations/Parh/Collccrior's | -t2,4t{0 | 6.742 | ||
| Kirtan1]hetaCollecti,-.n | t4) | |||
| Golak | 19,014 | 13,316 | ||
| Urilities/GasCharges | ||||
| I-angar,/Parshad | 862 | 3,6)r | ||
| Iluildingfund | ||||
| lnteresrearned | 2 | t1 | ||
| 65/67FrancisRoadCollcction | 28,171 | 29,036 | ||
| Miscelianeous (inc.SocialTrips) | 230 | |||
| (lommurritvl,{eals | 20,624 | |||
| TotalIncomeResources | ti0,760 | -:1ii1 | ||
| RESOURCESEXPENDED | Notes | |||
| Lmpl(r)1neir(-loiis | I | 36,505 | 17126 | |
| (loreCosts | L | 26,581 | ?1t.)1 | |
| irr'rpcr:u(iosts | -1t | 200 | 1,i7.i | |
| SrngatandC--omrrir.rnitv\Veh:rre | 4 | _1,D.z | 120 | |
| o',i62. | 55,;rI4 | |||
| NetFund Movementftrrtheveer | L],597.37 | 17, | EIii.9(, | |
| lncome/(Deficit) |
| zozl-1422 | 2020-zo2l | ||||
|---|---|---|---|---|---|
| NO'[ES | d{ | LE | |||
| CURRENTASSE'I'S | |||||
| Cashacbank | ) | 84,533 | 75_116 | ||
| i)etty(lt$h | I.lt)2 | ||||
| llracltl)clrtr-,rs | 6 | 9)i | |||
| Accrucdllconrc | 4,047 | ||||
| 39,535 | 76,63s | ||||
| CL,RREr..ILiAnIL I'fI[S | |||||
| l)ayroli | E | -700 | |||
| NEl'CURRENTASSE'I'S | 90,235 | 76.6-1E | |||
| TOTALASSI.]'I'SLISSCURRENTI-IAI}ILIIES | 90.2.j5 | 76.63tt |
| -fotal | Total | ||
|---|---|---|---|
| 2021-2022202A-2021 | |||
| {, | f, | ||
| 1 | ANALYSTS OFSTAFF | ||
| 'JOi]-IS | |||
| Priestsaud ExrertralRegi.J:rtha | 33.131 | 30.450 | |
| Ticr5\ri.saLxpcnditure | /,-1b' | ||
| FIMRCl'} YI:/NIC | 47 | 776 | |
| Other emplovnlentrci:1tcdclsts | 160 | ||
| 36,i05 | 3r,22(, |
| 'Ibtal | lotal | lotal | ||
|---|---|---|---|---|
| 202t-2$222A20-20?t | ||||
| 2 | ]\;{hLYSISOirCOiil (.osls | t, | t, | |
| Adrninistration&General | ||||
| CharitableLlona.tions | i0 | |||
| EquipmenrandFurniture | ,i29 | 697 | ||
| Laundry&Cleaning | 12t, | |||
| Miscellaneous andGeneral | 2i+7 | 39 | ||
| OfliceAdrninistrativeExpenses | 165 | |||
| Printing,Postage&Stationery | 118 | r37 | ||
| 1,53t | 874 | |||
| Building&Maintenance | ||||
| BuildingMaintenance | 9ttI | 4.692 | ||
| I)iwan HailExpendirure | 1,601) | |||
| Fire SaferyExpenditure | I | 7i1 | ||
| Securiry | ? i)?9 | i46 | ||
| 6,52c) | 6,i91 | |||
| Charges&Fees | ||||
| i3:rnk(iharges | 171 | 72 | ||
| OthcrIrees | -110 | 287 | ||
| 48ri | 359 | |||
| ProtessionalCosto^ | ||||
| Ittsufartces | 1,8iiJ | L,448 | ||
| t.85iJ | 1,44.q | |||
| Utilities &Services | ||||
| Lldlitics | 9,344 | |||
| \Y:rstcandRciusc(-ir:irqcs | /:1t| | r)9./r | ||
| TLicphcneandlnicnrct | 821 | 77r | ||
| 16.175 | 11,108 | |||
| 26,581 | 20,3rJ1 |
| Total | 'tbtal | ||
|---|---|---|---|
| zoJr-202220zo-202L | |||
| tt, | |||
| 3 | ANALYSISOI; I'1l,OI'}l:RTYt:Xl)lrNS.LS | ||
| 65167 FruncisRoadExpeuses | 200 | t.L74 | |
| 200 | L,174 | ||
| 4 | ,\NALYSISOISA}JC:!}-&CL]I,ttr{LIIr]I]'Y\'[LIi\I?.I] | ||
| ComrrunityProject.s | 1,422 | 120 | |
| PuniabiClesscs | 300 | ||
| Kirchenalrd I-anqarptor:isi+r;s | \644 | 2,813 | |
| Bcachliip | 550 | ||
| -)rs | z1-r)-1 |
| Tc'tal | Totel | ||
|---|---|---|---|
| 2{''tZ!-2AZ?. | 2020-2021 | ||
| 1. | fr | ||
| 5 | CASHATBANK | ||
| (}:rrcnt.&cconnr | 61,453 | i)?<9 | |
| SrvingsAccount | )1A7q | 23,077 | |
| -_..- 6+,>J_1 |
7i,336 | ||
| 6 | T1{ADh I)EIITORS | ||
| I)ebtors | ,9i | ||
| 915 | |||
| 7 | ACCRL]LDIN(JOT,lJ- | ||
| Rcceipted L)onations-Apr:ii2(,)21 | r850 | ||
| (io1ak l)o::rations-April2i)2i | 2157 | ||
| 4,AAi' | 0 | ||
| TheaccruedincomerepresentsAprildonations that | werebankedin May | ||
| 3 | t1\Ylr-oLL | ||
| (ii:inniPavmenrs | -700 | ||
| :::-trgl |