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)