Accounts 2006

SANTA ROSA FUND, ACCOUNTS TO YEAR ENDING 31.12.06 INCOME Balance from Santa Rosa Fund, 31.12.05 Petty Cash In dollars cash account Donations from supporters Fund raising Represented by: Quiz Night Coffee Morning Bere Ferrers Environment Day Band Night Choir Night Mobile Phones Gift Aid Bank Interest

1439.95 43.59 $ 126 6231.52 847.36 280.51 245.85 35.00 136.00 150.00 75.00 960.12 18.59

Total

9616.13

EXPENDITURE Donations to projects in Nicaragua Represented by $, money drawn in 2006: Santa Rosa School: Computer installation and running costs Staff training in computing Partition to create computer suite Volunteer expenses Villa Espana Pre-school, salary Materials, Rosario Mayorga School Resources for Escuela Rosario Mayorga Library Honorarium for staff at Cosiguina Youth Centre Resources, Cosiguina Youth Centre Materials, Cosiguina Primary School El Viejo Recreation Centre for street children Materials, Camilo Ortega School Materials, Los Positos School Money drawn in 2006 for disbursement in 2007 Costs of fund raising Purchase of jewellery for resale Affiliations Newsletters, printing cost Printing, leaflets Postage Stationery and photocopying Bank charges Total * Total amount includes some project costs for 2007

3211.50* 792 500 100 10 480 200 200 480 200 200 200 200 60 1861 61.76 92.58 75.00 190.69 350.00 132.78 109.78 32.20 4256.29

Balance: £9616.13 – 4256.29 Represented by: Current account Petty cash Dollar cash account Pat Mayston, Santa Rosa Fund Treasurer

5359.84 5336.01 23.83 $ 414 Rick Blower, Auditor