6-Point Charity Fund Model

Receipient : GNANAM
actual position

Feb-10

Sponsorship from YB Elizabeth Wong

4,500.00

Cambridge A-levels (B. A.C.)
tuition fees *
examination fee*

2,500.00
1,400.00

Inflows over Outflows
B/F Surplus/(Deficit)
C/F Surplus/(Deficit) - buffer funds

May-10

Jun-10

Jul-10

Aug-10

Sep-10

Oct-10

Nov-10

Dec-10

Jan-11

Feb-11

Mar-11

Apr-11

May-11

Jun-11

Jul-11

600.00
100.00
100.00
100.00
939.00
200.00
160.00
200.00
100.00
100.00
50.00
100.00
100.00
50.00
219.90
500.00

100.00
100.00
100.00
939.00
200.00
160.00
200.00
100.00
100.00
50.00
100.00
100.00
50.00
219.90
500.00

30.00
10.00
10.00

Total

3,900.00

600.00

1,439.00

120.00
40.00
40.00

disbursed on 25/2/2010 - cash

Miscellaneous:
12/3/2010 - Dictionary of law #000044
desktop pc-DELL (27/3/2010)
Epson printer (new)
books & stationeries (19/5/2010)
11/6/2010- shoes/LS shirts
Deepavali gift (5/11/2010)
Outflows

Apr-10

3,900.00

Public donations-(cash)
- paul wong (22/2/2010)
- sunny lim (3/3/2010)-Mar
- rodi tahir (6/3/2010)
- queenie khoo (6/3/2010)
- paul wong (27/3/2010) cash
- james kuok (29/3/2010)
- paul wong (20/4/2010) cash
- sunny lim (4/5/2010) cash-Apr/May
- Jayanath Appudurai(8/5/2010)-cash
- estrelita grosse (19/5/2010)-cash
- paul wong (2/6/2010)-cash
- Estrelita Grosse (3/6/2010)-cash
- sunny lim (9/6/2010) - cash
- Angeline Santhanam (26/6/2010-cash
- paul Wong (6/8/2010)
- paul wong (14/9/2010)
- paul wong (1/11/2010)
- estreliita grosse (3/11/2010) -Deepavali gift
- paul wong (26/11/2010)
Inflows

Subsistence expenses:
Meals (1)
transport(2)
out-of-pocket (3)

Mar-10

-

120.00
40.00
90.00

560.00

120.00
40.00
90.00

300.00

120.00
40.00
90.00

-

120.00
40.00
90.00

-

120.00
40.00
90.00

719.90

120.00
70.00
90.00

-

120.00
40.00
90.00

100.00
50.00
250.00
400.00

120.00
40.00
190.00

-

120.00
40.00
90.00

250.00
250.00

-

-

-

-

-

20/04/2010

19/05/2010

21/06/2010

21/07/2010

6/8/2010-RM30

14/9/2010

23/9/2010 -RM250

26/11/2010

23/12/2010

cash

cash

cash

cash

cash

17/8/2010-RM250

cash

1/11/2010-RM100

cash

cash

cash

39.90
939.00
160.00
50.00
150.00
3,950.00

1,178.90

550.00
550.00

260.10
550.00
810.10

8,168.90

2,500.00
1,400.00
1,350.00
480.00
1,050.00
39.90
939.00
160.00
50.00
150.00

120.00
40.00
90.00

27/3/2010

cash

-

250.00

410.00

450.00

250.00

250.00

280.00

250.00

50.00
400.00

250.00

250.00

-

-

-

-

-

-

8,168.90

(250.00)
810.10
560.10

150.00
560.10
710.10

(150.00)
710.10
560.10

(250.00)
560.10
310.10

(250.00)
310.10
60.10

439.90
60.10
500.00

(250.00)
500.00
250.00

250.00
250.00

(250.00)
250.00
-

-

-

-

-

-

-

-

0.00

prepared by : Paul Wong

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