Friends of Refugees Trust
| Income and Expenditure Account | ||
| Income | $ | |
| Ticket sales | 12,370.06 | |
| Grants | 10,996.00 | |
| Advertising | 4,855.00 | |
| Donations - cash | 1,914.65 | |
| - scroll | 200.00 | |
| Auction of vase | 200.00 | |
| Total | 30,535.71 | |
| Expenditure | ||
| Bruce Mason Centre | 8,078.97 | |
| Printing | 5,670.58 | |
| Performers’ expenses | 4,950.00 | |
| Promoter’s expenses | 3,000.00 | |
| Programme production | 1,854.02 | |
| Postage/stationery | 1,347.94 | |
| Wages - ad sales | 1,415.92 | |
| Food & drink - concert & dinner | 279.63 | |
| Advertising | 200.00 | |
| Photographer | 150.00 | |
| Donation to Rawene Centre | 3,000.00 | |
| Total | 29,947.06 | |
| Net Surplus | 588.65 | |
| Balance Sheet | ||
| 01/01/02 | 31/03/03 | |
| $ | $ | |
| Assets | ||
| Cash (ASB) | - | 786.65 |
| Scroll | - | 200.00 |
| Total assets | - | 986.65 |
| Liabilities | ||
| Accounts payable - Taiwanese choir | - | 200.00 |
| Accounts payable - Karen performers | - | 198.00 |
| Total liabilities | - | 398.00 |
| Net Assets | - | 588.65 |
| Statement of Cash Flows | ||
| Opening balance, 01/01/02 | 0.00 | |
| Cash received | ||
| Income | 30,535.71 | |
| Less scroll | -200.00 | |
| Total cash received | 30,335.71 | |
| Cash spent | ||
| Expenditure | 29,947.06 | |
| Less Taiwanese choir | -200.00 | |
| Less Karen performers | -198.00 | |
| Total cash spent | 29,549.06 | |
| Closing balance, 31/03/03 | 786.65 |