SANTA ROSA FUND, ACCOUNTS TO YEAR ENDING 31.12.

10

(All figures are given in pounds sterling unless otherwise stated.)

INCOME

Bank Balance from Santa Rosa Fund, 31.12.09 8871.42

Petty Cash 24.45
Also in dollars cash account $ 69
8895.87

Donations from supporters 5435.70

Donation from Anonymous Supporter 3500.00
Donations in Memory of Gill Gorbutt 903.38
Fund Raising 557.35

Represented by:
Quiz Night 307.35
Acoustic Cafe, May 236.00
Sports Relief 14.00

Mobile Phones recycled for resale 20.00

Gift Aid 1280.59
Bank Interest 6.09

Total 20598.98

EXPENDITURE
Donations to projects in Nicaragua in 2010 8640.34
Donation to Wales NSC, La Chureca 100.00

Please note this indented section only is represented in $ (US dollars)

Santa Rosa School

Purchases of School Supplies $1500
School Fund $750
Computer expenses and running costs $1780
including staff training and fees to staff

Volunteer expenses incurred $392

in Nicaragua

Associacion Quincho Barrilete $360

Los Positos $1640

For Disbursement by Nuns $ 7000

 Installation of a Drinking Point at $235
the Santa Rosa School

Total $13657

Cash Withdrawal in Nicaragua in 2009 which did not show in

bank account until 2010 110.24
Costs of Fund Raising (quiz) 56.00
Affiliation Nicaragua Solidarity Campaign (NSC) 40.00
Printing of 3 Newsletters 220.79
Postage 105.30
Stationery and Photocopying 90.58
Bank Charges 88..60

Total 9451.85

Balance: £ 20598.98– 9451.85 = 11147.13

Represented by:
Current account 11122.68
Petty cash 24.45
Dollar cash account $ 173

Pat Mayston, Santa Rosa Fund Treasurer

Rick Blower, Auditor