Statement of Financial Activities |
IDR |
| Incoming Resources: |
|
Voluntary Income (see below) |
151,250,217 |
Bank Interest Revenue |
30,207 |
|
|
| Resources Expended: |
|
Refuge Staff Salaries |
(21,900,000) |
Food & Consumption |
(22,073,558 ) |
Education |
(15,932,625 ) |
Property Rent |
(8,833,333 ) |
Household |
(5,013,096 ) |
Electricity |
(3,491,010 ) |
Excursions |
(2,328,165 ) |
Telephone |
(4,245,042 ) |
Administration Staff Salaries |
(9,000,000) |
Administration Expenses |
(2,065,892 ) |
Fixed Asset Depreciation |
(1,764,000 ) |
| |
|
NET INCOMING RESOURCES |
54,633,703 |
|
|
Voluntary Income |
IDR |
G0001 |
9,000 |
G0002 |
11,194,899 |
G0003 |
27,859,000 |
G0005 |
12,150,000 |
G0006 |
2,750,000 |
G0009 |
14,000,000 |
G0011 |
6,781,625 |
G0018 |
600,000 |
|
Balance Sheet : 31 Dec 2008 |
IDR |
| |
|
| Fixed Assets: |
|
Office Furniture & Equipment |
3,456,667 |
Vehicles |
18,016,667 |
| Current Assets: |
|
Cash at Bank & in Hand |
42,379,236 |
Prepaid Expenses (Rent) |
28,500,002 |
Other Receivable |
10,199,897 |
| |
|
TOTAL ASSETS: |
102,552,469 |
|
|
| |
|
|
|
| Funds of the Charity : |
|
Previous Year Funds |
47,918,766 |
Current Year Funds |
54,633,703 |
| |
|
TOTAL FUNDS: |
102,552,469 |
|
|
Voluntary Income (continued) |
IDR |
G0019 |
100,000 |
G0025 |
15,758,000 |
G0029 |
14,140,090 |
G0030 |
362,628 |
G0031 |
472,903 |
G0032 |
150,000 |
G0033 |
439,760 |
G0035 |
44,482,312 |
TOTAL VOLUNTARY INCOME |
151,250,217 |
|
