Form Ct-2tcf - Thrift Store Annual Financial Report - 2005
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1
2MAIL TO:
COMMERCIAL FUNDRAISER FOR CHARITABLE PURPOSES
Office of the Attorney General
Registry of Charitable Trusts
THRIFT STORE OPERATIONS
P.O. Box 903447
Sacramento, CA 94203-4470
ANNUAL FINANCIAL REPORT FOR 20____
(California Government Code section 12599)
STREET ADDRESS:
(11 Cal. Code Regs. section 308)
1300 I Street
th
Failure to file annual financial report by January 30
annually for each calendar year of solicitation
Sacramento, CA 95814
may result in late fees as defined in Government Code section 12586.1.
Telephone: (916) 323-5079
An annual financial report must be filed for each event
for each charity solicited for during the previous calendar year.
WEBSITE ADDRESS:
Name and Address of Commercial Fundraiser for Charitable Purposes:
Name and Address of Charitable Organization:
CF No.
CT No.
F.E.I.N. No.
Name of charity
Name of commercial fundraiser for charitable purposes
Address of charity
Address of commercial fundraiser for charitable purposes
City, State, and ZIP code of charity
City, State, and ZIP Code of commercial fundraiser for charitable purposes
held (on) (from)
, 200
to
, 200
(Type of Activity)
(Date or dates must be shown)
1.
REVENUE
A. Store Sales
A.
B.
B. Rag Sales
C. Miscellaneous Income
C.
D. TOTAL REVENUE
D.
2.
STORE EXPENSES:
A. Salaries - Store Management
A.
B. Salaries - Employees
B.
C. Payroll taxes
C.
D. Employee benefits
D.
E. Truck Expense
E.
F. Advertising
F.
G. Insurance
G.
H. Telephone
H.
I.
Rent
I.
J. Utilities
J.
K. Sales Tax
K.
L. Office Expense
L.
M. Depreciation
M.
N. Leasehold Improvements (Amortized)
N.
O. Solicitation and Pick Up Expense
O.
P. Other Expenses. (Attach a Schedule)
P.
Q. TOTAL EXPENSES
Q.
NOTE: BASED ON YOUR CONTRACT/AGREEMENT, PLEASE COMPLETE LINES 3 AND 4 OR LINES 5, 6, AND 7.
3.
COST OF GOODS PURCHASED FROM CHARITY (Distribution or net to charitable organization)
3.
Volume of soft goods purchased in 100 cubic feet:
4.
AMOUNT RETAINED BY COMMERCIAL FUNDRAISER FOR CHARITABLE PURPOSES
(Line 1D minus Line 2Q minus Line 3)
4.
5.
NET INCOME (lines 1D minus 2Q)
5.
6.
MANAGEMENT FEES/COMMISSION TO COMMERCIAL FUNDRAISER FOR CHARITABLE PURPOSES
6.
A. Volume of soft goods received from charitable solicitation
and pick up in 100 cubic feet:
7.
NET DISTRIBUTION TO CHARITY (Line 5 minus 6)
7.
CT-2TCF THRIFT STORE ANNUAL FINANCIAL REPORT (3-05)
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