KROMME ENVIRO-TRUST
INCOME & EXPENDITURE
|
|
|
OCT ’20 – SEP ‘21 |
OCT ’19 – SEP ‘20 |
|
INCOME |
|
|
|
|
|
Book sales |
4 290 |
9 500 |
|
|
Bruce’s Ocean Café |
129 570 |
62 911 |
|
|
Gifts & donations |
20 200 |
24 520 |
|
|
Interest |
2 048 |
6 070 |
|
|
Membership fees |
11 565 |
17 280 |
|
|
Golf day fundraising |
80 400 |
56 488 |
|
|
Other income |
|
16 452 |
|
|
Total income |
248 073 |
193 221 |
|
EXPENSES |
|
|
|
|
|
Accounting fees |
9 600 |
9 604 |
|
|
Audit fees |
CF |
9 350 |
|
|
Bank charges |
3 526 |
4 067 |
|
|
Insurance |
N/A |
8 590 |
|
|
Coastal clean-up expenses |
284 |
3 507 |
|
|
Two Harbours Walk |
48 435 |
25 703 |
|
|
Community Garden |
6 535 |
1 950 |
|
|
Heritage Centre |
135 870 |
211 817 |
|
|
Animal sanctuary |
21 000 |
n/a |
|
|
Walkway Grannies-Main Beach |
n/a |
9 797 |
|
|
SF College eco-classroom |
11 900 |
5 950 |
|
|
Provision for golf day expenses |
4 845 |
12 221 |
|
|
Repairs and maintenance |
8 073 |
3 745 |
|
|
Admin expenses |
6 212 |
18 308 |
|
|
Other expenses |
3 828 |
2 032 |
|
|
Total expenses |
260 109 |
326 640 |
|
|
|
|
|
|
|
Income vs expenditure |
(12 036) |
(133 419) |