Accounts 2005

SANTA ROSA FUND, ACCOUNTS TO YEAR ENDING 31.12.05 INCOME Balance from Santa Rosa Fund, 31.12.04 In dollars cash account Donations from supporters Donation from supporter for computer fund Fund raising Represented by: Coffee morning Acoustic Café Great West Run Sales Mobile Phones Gift Aid Bank interest

3207.47 $ 33 2255 20.00 763.14 172.15 423.99 167.00 49.00 30.00 530.56 19.43 ----------6874.60 -----------

Total

EXPENDITURE Donations to projects in Nicaragua Represented by: Materials purchased for the school Staff bonuses, SR school Three mini-funds Villa Espana Pre-school, salary Materials Villa Espana Quincho Barrilete Ass. Plaque for Ben Dalton Memorial Library Resources for Escuela Rosario Mayorga Library Honorarium for staff at Cosiguina Youth Centre Expenses incurred by volunteers Costs of fund raising: coffee morning Twinning conference, Nicaragua Affiliations Newsletters, printing costs Postage Stationery and photocopying Bank charges

$ (2005) 1200 640 750 720 180 360 32 400 240 115

4894.73* $ (2006) 1200 640 750 720 180 360

31.00 31.57 60.00 131.16 115.17 49.90 77.53 ----------Total 5391.06 * Average exchange rate during this period: $1.7339/ £1.00. Total amount includes some project costs for 2006,( see second column), dollars exchanged in Dec. 2005 so shown in 2005 accounts. Balance: £6874 - £5391.06 Represented by: Current account Petty cash Dollar cash account Pat Mayston, Santa Rosa Fund Treasurer

1483.54 1439.95 43.59 $ 126 Rick Blower, Auditor