SANTA ROSA FUND, ACCOUNTS TO YEAR ENDING 31.12.

06

INCOME

Balance from Santa Rosa Fund, 31.12.05 1439.95

Petty Cash 43.59
In dollars cash account $ 126
Donations from supporters 6231.52
Fund raising 847.36
Represented by:
Quiz Night 280.51
Coffee Morning 245.85
Bere Ferrers Environment Day 35.00
Band Night 136.00
Choir Night 150.00
Mobile Phones 75.00
Gift Aid 960.12
Bank Interest 18.59

Total 9616.13

EXPENDITURE

Donations to projects in Nicaragua 3211.50*

Represented by $, money drawn in 2006:
Santa Rosa School:
Computer installation and running costs 792
Staff training in computing 500
Partition to create computer suite 100
Volunteer expenses 10
Villa Espana Pre-school, salary 480
Materials, Rosario Mayorga School 200
Resources for Escuela Rosario Mayorga Library 200
Honorarium for staff at Cosiguina Youth Centre 480
Resources, Cosiguina Youth Centre 200
Materials, Cosiguina Primary School 200
El Viejo Recreation Centre for street children 200
Materials, Camilo Ortega School 200
Materials, Los Positos School 60
Money drawn in 2006 for disbursement in 2007 1861
Costs of fund raising 61.76
Purchase of jewellery for resale 92.58
Affiliations 75.00
Newsletters, printing cost 190.69
Printing, leaflets 350.00
Postage 132.78
Stationery and photocopying 109.78
Bank charges 32.20

Total 4256.29
* Total amount includes some project costs for 2007
Balance: £9616.13 – 4256.29 5359.84
Represented by:
Current account 5336.01
Petty cash 23.83
Dollar cash account $ 414

Pat Mayston, Santa Rosa Fund Treasurer Rick Blower, Auditor