Kids Safe Foundation

Schedule O:

“PART 1 LINE 6b We had an online fundraising campaign to purchase a Safety Van for KIDS SAFE FOUNDATION and raised 25721 The fundraising is expected to end in 2022 and the van will be purchased and delivered at that time PART 1 LINE 8 OTHER REVENUE 420 RAISED THRU AMAZON SMILE PURCHASES PART 1 LINE 16 OTHER EXPENSES ADVERTISING 694 BANK CHARGES 32 COMMUNICATION 2534 FEES AND REGS 142 INSURANCE 1981 MISC EXP 815 OFFICE 5480 OPEX 2258 REPAIRS 1313 SUPPLIES 4233 TRAVEL 2935 ASSET VAN 44044 ASSET RACK FOR VAN 3645 TOTAL OTHER EXPENSES 70105 PART 1 LINE 20 OTHER CHANGES IN NET ASSETS ACCUMULATED DEPRECIATION WASNT CLAIMED PREVIOUSLY FOR ASSETS OF 17490 AT THE END OF YEAR 2021 PREVIOUSLY DECLARED ASSETS OF 17490 WERE ACTUALLY VALUED AT 2380 -15110 IN DEPRECIATION VAN AND RACK VALUES AFTER A PARTIAL YR OF DEPRECIATION WERE VALUED AT 45305 THERE WAS A NET CHANGE OF 30195 IN ASSETS AND FUND BALANCES DETAILS DESCRIPTION BEGINNING OF YR END OF YEAR VALUE BB gun Range 600 3000 LESS ACCUMULATED DEPRECIATION 0 3000 0 BB gun Range 600 3000 LESS ACCUMULATED DEPRECIATION 0 3000 0 Eye Pro 132 661 LESS ACCUMULATED DEPRECIATION 0 661 0 COMPUTER 400 2000 LESS ACCUMULATED DEPRECIATION 0 2000 0 Connex Shipping Container 1950 3250 LESS ACCUMULATED DEPRECIATION 0 2600 650 2018 7X14 Trailer 1500 2500 LESS ACCUMULATED DEPRECIATION 0 2000 500 BB Guns Daisy rifles 468 778 LESS ACCUMULATED DEPRECIATION 0 468 310 COMPUTER 1380 2300 LESS ACCUMULATED DEPRECIATION 0 1380 920 TOTAL RESIDUAL VALUE 7030 2380 2380 PART 1 LINE 21 NET ASSET BALANCES AT END OF YEAR Cash at end of year was reduced by 6052 to leave a balance of 29587 Previously held assets were reduced by accumulated depreciation not previously taken by 15110 to leave a balance of 2380 New assets were added less depreciation were added for a total of 45305 Total cash and assets total 77272 PART 2 LINE 24 OTHER ASSETS includes the Van for 44044 and the rack for the van for 3645 for a total of 47689 VanRack total 45305 after total partial part year depreciation Previous assets minus accumulated depreciation total 2380 for a TOTAL OF OTHER ASSETS OF 47685 PART 2 LINE 25 TOTAL VALUE OF ALL ASSETS AT THE END OF 2021 WERE 77272”