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Accounts 2012 Adapted For Newsletter
Accounts 2012 Adapted For Newsletter
Accounts 2012 Adapted For Newsletter
12
(All figures are given in pounds sterling unless otherwise stated.)
INCOME
Balance from Santa Rosa Fund, 31.12.11 = 8500.12 (+ Petty as! from 2012 = 2"."5#
Total balance fro 2!12 "#2$.#%
$onat%ons from su&&orters 5'18.00
$onat%ons from Ros%e (ayston)s Party 2'5.00
$onat%ons from *ac+y Rus!all)s ,%rt!day 320.00
$onat%on from de Ferrers Sc!ool 2"3.'3
$onat%on from Pat - $a.e /ood!ouse 0arden 1&en $ay 225.00
23moor (arat!on S&onsors!%& (Sara! (%les# 1181.00
$onat%ons from 4at%e (%les and $ou5 (c(%llan)s /edd%n5 120.00
Fund Ra%s%n5 2.ents 828.60
Re&resented ,y7
8u%9 :%5!t 31;.00
0ad<o 0u%tares 50;.60
=coust%c af> ;2.32
0%ft =%d 1215.51
Ban+ ?nterest '.08
Ban+ =d<ustment 16.;5
Total Incoe 1"&#%.%&
E'(ENDITURE
$onat%on to @%ttle o, 100.00
$onat%ons to &ro<ects %n :%cara5ua %n 2012 8232.68
Please note this indented section only is represented in $ (US dollars)
Santa Rosa Sc!ool
Purc!ases of Sc!ool Su&&l%es A1500
Sc!ool Fund A650
om&uter e3&enses and runn%n5 costs A10'0
(including staff training and fees to staff)
Purc!ase of neB com&uter A2;5
Purc!ase of a%r cond%t%on%n5 A"00
Fees for d%s,ursement of money %n :%cara5ua A85
=ssoc%ac%on 8u%nc!o Barr%lete A510
@os Pos%tos A800
For Pro<ects adm%n%stered ,y Berr%9 S%sters, 2l C%e<o A6000
@%ttle o, (add%t%onal donat%on, *une 2012# A100
Dotal A12500
osts of Fund Ra%s%n5 (.enue !%re + mus%c%ansE fees# 1;2.00
Pr%nt%n5 of DBo :eBsletters 1"".00
Posta5e (2 neBsletters + flyers for e.ents# 180.""
Stat%onery (%ncl. neBsletter &a&er costs# ;1.;5
Ban+ !ar5es 61.00
Returned !eFue '0.00
Total E)*en+,t-re ./!%2.1%
Balance $ecem,er 31
st
2012 Re&resented ,y7 urrent =ccount ;5'1.1" + Petty cas! 2"."5
0alance on Deceber 31
1t
2!12 2. 1"&#%.%& 3 ./!%2.1%4 ./#"#.#/
Pat (ayston, Santa Rosa Fund Dreasurer and R%c+ BloBer, =ud%tor