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SANTA ROSA FUND, ACCOUNTS TO YEAR ENDING 31.12.

09 (All figures are given in pounds sterling unless otherwise stated.) INCOME
Bank Balance from Santa Rosa Fund, 31.12.08 Petty Cash Also in dollars cash account 6041.30 24.45 $ 199 6065.75 Donations from supporters Fund raising Represented by: Quiz Night Acoustic Cafe, May Acoustic Cafe, June Nachos and News Night (includes sale of jewellery, draw and donations) Additional Jewellery Sales Mobile Phones recycled for resale Gift Aid Broome Farm Bank Interest Change from cash point withdrawal Total 5742.40 1095.52 242.60 297.92 200.00 285.00 70.00 15.00 1152.58 1875.00 4.23 5.00 15955.48

EXPENDITURE
Donations to projects in Nicaragua 6038.17 *

Please note this indented section only is represented in $ (US dollars) Santa Rosa School Computer expenses and running costs Volunteer and expenses in Nicaragua Associacion Quincho Barrilete Los Positos For Disbursement by Nuns Purchase of Jewellery 590 238 100 1400 7000 62

Total

9390

Costs of Fund Raising Represented by: Quiz £48.60 Acoustic Cafe (June) £100.00 Nachos and News Night £ 60.00 Affiliations, NSC 1 Donations to related organisations2 2 x newsletters, printing cost Postage Stationery and photocopying Public Liability Insurance Bank Charges

208.60

50.00 200.00 191.07 171.00 35.74 110.00 55.03

Total

7059.61

Balance: £ 15955.48– 7059.61 = 8895.87 Represented by: Current account 8871.42 Petty cash 24.45 Dollar cash account $ 69.00 This does not represent the total donations to Nicaragua for 2009; an additional £4,771.06 was donated and spent in 2009 but the money was drawn from the Santa Rosa bank account in late 2008 and therefore appears in the annual accounts for 2008.
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NSC: Nicaragua Solidarity Campaign Welsh NSC as a donation to the La Chureca Project

Pat Mayston, Santa Rosa Fund Treasurer Rick Blower, Auditor