Friends of Refugees Trust
| Income and Expenditure Account | ||
| Year ended | 31/03/2006 | 31/03/2005 |
| $ | $ | |
| Income | ||
| Concert ticket sales | 4,813.00 | 1,401.16 |
| Donations (Burma Support Group) | -- | 250.00 |
| Donations (cash) | 40.00 | 188.80 |
| 2003 debt to Taiwanese choir forgiven | -- | 200.00 |
| 2003 debt to Karen performers forgiven | -- | 198.00 |
| Total Income | 4853.00 | 2237.96 |
| Expenditure | ||
| Aung Htay Nyan (travel subsidy) | -- | 1,000.00 |
| Hugh Fraser (concert expenses) | -- | 261.30 |
| Alex Abela (computer) | -- | 1,000.00 |
| John Houltham (concert fliers) | 112.50 | -- |
| Pumphouse (for concert) | 421.88 | -- |
| Rawene Centre (English classes) | 200.00 | -- |
| Total Expenditure | 734.38 | 2,261.30 |
| Net Surplus (Deficit) | 4,118.62 | (23.34) |
| Balance Sheet | ||
| 31/03/2006 | 31/03/2005 | |
| $ | $ | |
| Assets | ||
| ASB Bank Account Balance | 4,820.79 | 1,702.17 |
| Scroll (as valued by Hugh Fraser) | 200.00 | 200.00 |
| Total Assets | 5,020.79 | 1,902.17 |
| Liabilities | ||
| Accounts payable: | ||
| Alex Abela (for computer) | -- | 1,000.00 |
| Total Liabilities | 1,000.00 | |
| Net Assets (Liabilities) | 5,020.79 | 902.17 |
| Statement of Cash Flows | ||
| Opening date | 31/03/2005 | 31/03/2004 |
| $ | $ | |
| Opening balance | 1,702.17 | 2,236.01 |
| Cash received | ||
| Income (per Income & Expenditure Account) | 4,853.00 | 2,237.96 |
| Less 2003 debt to Taiwanese choir forgiven | -- | 200.00 |
| Less 2003 debt to Karen performers forgiven | -- | 198.00 |
| Total Cash received | 4,853.00 | 1,839.96 |
| Cash spent | ||
| Expenditure (per Income & Expenditure Account) | 734.38 | 2,373.80 |
| Alex Abela (computer) | 1,000.00 | -- |
| Total cash spent | 1,734.38 | 2,373.80 |
| Net cash movement for period | 3,118.62 | -533.84 |
| Closing balance | 4,820.79 | 1,702.17 |
| Closing date | 31/03/2006 | 31/03/2005 |