SANTA ROSA FUND, ACCOUNTS TO YEAR ENDING 31.12.

13
(All figures are given in pounds sterling unless otherwise stated.)
INCOME
Balance from 212 !"#"."!
C$rren% acco$n% a& a% 31.12.12 !"'1.1(
)e%%* ca&+ a& a% 31.12.12 2(.("
Dona%,on& from &$--or%er& ".1..3.
from /a%,e M,le0& an1 Do$2 McM,llan0& 3e11,n2 ".
from a &$--or%er0& 4,r%+1a* "'.
,n Memor* of 5oan B$%ler 1'.
F$n1 Ra,&,n2 E6en%& "2".!
Re-re&en%e1 4*7 8$,9 N,2+% 2'#.1
Oc% Informa%,on E6en,n2 2"..#
Sale of Mo4,le )+one& 2".
G,f% A,1 1('.!'
Ban: In%ere&% ..2#
Total income 18488.10
E;)ENDITURE

Dona%,on %o <,%%le Co4 2.
Dona%,on %o <o& 8$,nc+o& 2.
Dona%,on& %o -ro=ec%& ,n N,cara2$a ,n 212> .'.2.3
*Please note this indented section only is represented in $ (US dollars), equivalent to !"!#.$% shown a&ove.
'hese (onies are transferred to )icaragua as dollars.
San%a Ro&a Sc+ool
)$rc+a&e& of Sc+ool S$--l,e& ?1"
Sc+ool F$n1 ?."
Com-$%er e@-en&e& an1 r$nn,n2 co&%& ?1'
)$rc+a&e of 1on2le A,n%erne% fac,l,%*B ?1"
Fee& for 1,&4$r&emen% of f$n1& ,n N,cara2$a ?!
A&&oc,ac,on 8$,nc+o Barr,le%e ?"
<o& )o&,%o& ?1
For Berr,9 S,&%er&0 )ro=ec%& ?.
To%al ?12"
Aff,l,a%,on %o %+e N,cara2$a Sol,1ar,%* Cam-a,2n for 2 *ear& A212 an1 213B 1.
F$n1Cra,&,n2 co&%& 1(3.
)r,n%,n2 of %+ree ne3&le%%er& 2(.(#
)o&%a2e 1(.
S%a%,oner* !.(
Ban: C+ar2e& (".
Total expenditure 8678.18
Balance on December 31
st
2013 ( 18488.10 8678.18! " #80#.#2
Re-re&en%e1 4*7 C$rren% Acco$n% !.#".(.
)e%%* ca&+ 2(.("
)a% Ma*&%on, San%a Ro&a F$n1 Trea&$rer
R,c: Blo3er, A$1,%or