OHOKA SCHOOL Annual Report For the year ended 31 December 2020 Ministry Number: 3451 Principal: Kate McClelland School Address: Jackson Road RD 2, Kaiapoi School Phone: 03 3126840 School Email:
[email protected] Members of the Board of Trustees Name Ceased Term Finishes Kate McClelland - Principal Andrea Gardner Dec-23 Daniel Myall Dec-23 Russell Pegler May-22 AJ Low May-22 Keith Godwin May-22 Amy Parish May-23 Accountant / Service Provider: Geoff Gillam Consultants Ohoka School Table of Contents Page 1 Statement of Responsibility 2 Statement of Comprehensive Revenue and Expenses 3 Statement of Changes in Net Assets/Equity 4 Statement of Financial Position 5 Cashflow Statement 6 Statement of Accounting Policies 10 Notes and Disclosures 17 Independent Auditor's Report Other Information Analysis of Variance Kiwisport Statement Ohoka School Annual Report and Financial Statements Ohoka School Statement of Comprehensive Revenue and Expense For the year ended 31 December 2020 2020 2020 2019 Budget Notes Actual (Unaudited) Actual $ $ $ Revenue Government Grants 2 1,409,957 1,362,418 1,585,213 Locally Raised Funds 3 171,931 96,795 152,230 Interest Earned 188 504 481 1,582,076 1,459,717 1,737,924 Expenses Locally Raised Funds 3 131,695 93,355 108,069 Learning Resources 4 857,067 866,811 960,491 Administration 5 105,174 92,745 186,043 Finance Costs 537 - 820 Property 6 374,808 428,195 464,104 Depreciation 7 48,751 58,884 57,328 1,518,032 1,539,990 1,776,855 Net Surplus / (Deficit) 64,044 (80,273) (38,931) Other Comprehensive Revenue and Expenses - - - Total Comprehensive Revenue and Expense for the Year 64,044 (80,273) (38,931) The above Statement of Comprehensive Revenue and Expense should be read in conjunction with the accompanying notes which form part of these financial statements.