Statement of Financial Activities |
IDR |
| Incoming Resources: |
|
Voluntary Income (see below) |
193,851,713 |
| |
|
| Resources Expended: |
|
Refuge Staff Salaries |
(42,972,000) |
Food & Consumption |
(38,584,753 ) |
Education |
(27,997,245 ) |
Property Rent |
(14,666,665 ) |
Household |
(13,261,434 ) |
Electricity |
(7,204,305 ) |
Excursions |
(2,891,515 ) |
Telephone |
(4,118,033 ) |
Administration Staff Salaries |
(18,200,000) |
Administration Expenses |
(3,720,090 ) |
Fixed Asset Depreciation |
(3,421,333 ) |
| |
|
| NET INCOMING RESOURCES |
16,814,340 |
| |
|
| Voluntary Income |
IDR |
G0001 |
1,670,000 |
G0002 |
21,322,338 |
G0003 |
102,890,000 |
G0004 |
570,000 |
G0005 |
40,550,000 |
G0006 |
750,000 |
G0008 |
7,705,000 |
G0009 |
10,000,000 |
G0010 |
900,000 |
G0011 |
2,106,375 |
G0016 |
250,000 |
|
Balance Sheet : 31 Dec 2008 |
IDR |
| |
|
| Fixed Assets:> |
|
Office Furniture & Equipment |
4,070,667 |
Vehicles |
19,166,667 |
| Current Assets: |
|
Cash at Bank & in Hand |
5,198,097 |
Prepaid Expenses (Rent) |
19,333,335 |
Employee Loans |
150,000 |
| |
|
TOTAL ASSETS : |
47,918,766 |
| |
|
| |
|
| Funds of the Charity: |
|
Previous Year Funds |
31,104,426 |
Current Year Funds |
16,814,340 |
|
|
TOTAL FUNDS : |
47,918,766 |
| |
|
| Voluntary Income (continued) |
IDR |
G0017 |
500,000 |
G0018 |
125,000 |
G0019 |
100,000 |
G0020 |
1,000,000 |
G0021 |
50,000 |
G0022 |
200,000 |
G0023 |
2,200,000 |
G0024 |
100,000 |
G0026 |
50,000 |
G0027 |
70,000 |
G0028 |
743,000 |
TOTAL VOLUNTARY INCOME |
193,851,713 |
|
