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Friends of Refugees Trust

Statement of Financial Accounts, 15 months ended 31 March 2003

Income and Expenditure Account
 
Income$
Ticket sales12,370.06
Grants10,996.00
Advertising4,855.00
Donations - cash1,914.65
- scroll200.00
Auction of vase200.00
Total30,535.71
 
Expenditure
Bruce Mason Centre8,078.97
Printing5,670.58
Performers’ expenses4,950.00
Promoter’s expenses3,000.00
Programme production1,854.02
Postage/stationery1,347.94
Wages - ad sales1,415.92
Food & drink - concert & dinner279.63
Advertising200.00
Photographer150.00
Donation to Rawene Centre3,000.00
Total29,947.06
Net Surplus588.65
 
Balance Sheet
 
 01/01/0231/03/03
 $$
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, 01/01/020.00
 
Cash received
Income30,535.71
Less scroll-200.00
Total cash received30,335.71
 
Cash spent
Expenditure29,947.06
Less Taiwanese choir-200.00
Less Karen performers-198.00
Total cash spent29,549.06
 
Closing balance, 31/03/03786.65
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