Accounts 2007

SANTA ROSA FUND, ACCOUNTS TO YEAR ENDING 31.12.07 (All figures are given in pounds sterling unless otherwise stated.) INCOME Balance from Santa Rosa Fund, 31.12.06 Petty Cash Also in dollars cash account Donations from supporters Fund raising Represented by: Quiz Night Tapas Night Acoustic Cafe Tavistock College 6th Form Rag Fair Trade Event Mobile Phones recycled for resale Gift Aid Bank Interest

5336.01 23.83 $ 414 7222.90 1190.26 334.74 405.50 202.30 200.00 47.72 20.00 989.26 87.69

Total

14869.95

EXPENDITURE Donations to projects in Nicaragua Represented in $, money drawn in 2007: Santa Rosa School Materials School General Fund (previously mini-funds) School Staff Bonuses (in Nicaragua) Computer expenses and running costs Staff training in computing skills Volunteer Expenses for Staff Computer Training Villa Espana German Pomares pre-school, salary German Pomares pre-school, materials Rosario Mayorga School,materials Rosario Mayorga School Library, materials

10671.19* 1025 1500 960 600 650 218.4 1200 100 300 300

Cosiguina Peninsula Cosiguina Youth Centre, resources Cosiguina Primary School, materials Jose Urtecho School El Viejo Recreation Centre for street children Sta Maria de la Merced School – roof

880 400 400 400 850

Associacion Quincho Barrilete

830

Nicaraguan Jewellery for resale

100

Additional Volunteer Expenses Money Drawn for disbursement in 2008

26.3 10125

Costs of Fund Raising Affiliations Donations to related organisations Newsletters, printing cost Plaque for Virginia (former headteacher) Postage Stationery and photocopying and computer memory stick Bank charges

271.28 60.00 200.00 191.86 51.34 187.44 69.79 52.98

Total * Total amount includes some project costs for 2008

11755.88

Balance: £ 14869.95 - 11755.88 Represented by: Current account Petty cash Dollar cash account

3114.07

Pat Mayston, Santa Rosa Fund Treasurer Rick Blower, Auditor

3090.24 23.83 $ 63