SANTA ROSA FUND, ACCOUNTS TO YEAR ENDING 31.12.

04

INCOME

Balance from Santa Rosa Fund, 31.12.03 2907.90

In dollars cash account $ 38
Donations from supporters 1861.50
Donation from supporter for computer fund 100
Fund raising 575.24
Represented by:
Salsa night 48.94
Kit Hill Cycle event 60.00
Stall at Bere Alston Village Day 36.51
Coffee morning 177.71
Market stall 83.40
Quiz 147.24
Sales 21.44
Gift Aid 435.77
Grants from West DEN towards costs of coffee 75.00
Morning and quiz night
Bank interest 5.27
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Total 5960.68
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EXPENDITURE

Donations to projects in Nicaragua 2148.04

Represented by:
Materials purchased for the school 682.71
Staff bonuses, SR school 176.37
Three mini-funds 483.59
Villa Espana Pre-school, salary 409.63
Materials Villa Espana 99.56
Quincho Barrilete Ass. 199.12
Plaque for Ben Dalton Memorial Library 51.20
Computer training mini-fund, SR school 45.86
Costs of fund raising: 113.11
Salsa evening: 24.75, Coffee morning: 52.71, Quiz: 35.65
Costs of twinning evening and AGM 12.08
Affiliations 70.00
Newsletters, printing costs 124.25
Postage 180.28
Stationery 44.13
Goods purchased in Nicaragua for sale in the UK 57.32
Bank charges 4.00
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Total 2753.21
Balance: £5960.68 - £2753.21 £3207.47

Represented by:
Current account 3163.88
Petty cash 43.59
Dollar cash account $33

Pat Mayston
SRF Treasurer