SANTA ROSA FUND, ACCOUNTS TO YEAR ENDING 31.12.

08

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

INCOME

Bank Balance from Santa Rosa Fund, 31.12.07 3090.24

Petty Cash 23.83
Also in dollars cash account $ 63
Donations from supporters 5598.20
Fund raising 1276.85
Represented by:
Quiz Night 199.45
Sports Relief 34.30
Acoustic Cafe 245.10
Anniversary Event 694.00
Fair Trade Event 104.00
Mobile Phones recycled for resale 88.00
Gift Aid 1102.52
Sale of DVD's 260.00
Bank Interest 55.21
Dollar exchange credit 8.42

Total 11503.27

EXPENDITURE

Donations to projects in Nicaragua 3846.14 *

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

Santa Rosa School
Materials 1500
School General Fund (previously mini-funds) 750
School Staff Bonuses (in Nicaragua) 700
Computer expenses and running costs 600
Staff training in computing skills 650
Repair of Stage 100

Associacion Quincho Barrilete 360

Los Positos 1400

Total 6060
Costs of Fund Raising 612.05
Affiliations, NSC 1 50.00
Donations to related organisations2 250.00
Newsletters, printing cost 168.72
Postage 168.09
Stationery and photocopying 95.70
Public Liability Insurance 110.00
Website Costs for next 5 years 92.82
DVD Costs 20.00
Bank Charges 24.00

Total 5437.52

Balance: £ 11503. 27– 5437.52 6065.75

Represented by:
Current account 6041.30
Petty cash 24.45
Dollar cash account $ 199
1
NSC: Nicaragua Solidarity Campaign
2
Welsh NSC (200) and Casa Alianza(50)

*$10125 was drawn in December 2007 and shows on the 2007 accounts; this money was disbursed
in 2008. Therefore the total donations to projects in Nicaragua in 2008 was $16,185

Pat Mayston, Santa Rosa Fund Treasurer

Rick Blower, Auditor