SANTA ROSA FUND, ACCOUNTS TO YEAR ENDING 31.12.

12
(All figures are given in pounds sterling unless otherwise stated.)
INCOME
Balance from Santa Rosa Fund, 31.12.11 = 8500.12 (+ Petty as! from 2012 = 2"."5#
Total balance fro 2!12 "#2$.#%
$onat%ons from su&&orters 5'18.00

$onat%ons from Ros%e (ayston)s Party 2'5.00
$onat%ons from *ac+y Rus!all)s ,%rt!day 320.00
$onat%on from de Ferrers Sc!ool 2"3.'3
$onat%on from Pat - $a.e /ood!ouse 0arden 1&en $ay 225.00
23moor (arat!on S&onsors!%& (Sara! (%les# 1181.00
$onat%ons from 4at%e (%les and $ou5 (c(%llan)s /edd%n5 120.00

Fund Ra%s%n5 2.ents 828.60
Re&resented ,y7
8u%9 :%5!t 31;.00
0ad<o 0u%tares 50;.60
=coust%c af> ;2.32

0%ft =%d 1215.51
Ban+ ?nterest '.08
Ban+ =d<ustment 16.;5
Total Incoe 1"&#%.%&
E'(ENDITURE

$onat%on to @%ttle o, 100.00
$onat%ons to &ro<ects %n :%cara5ua %n 2012 8232.68
Please note this indented section only is represented in $ (US dollars)
Santa Rosa Sc!ool
Purc!ases of Sc!ool Su&&l%es A1500
Sc!ool Fund A650
om&uter e3&enses and runn%n5 costs A10'0
(including staff training and fees to staff)
Purc!ase of neB com&uter A2;5
Purc!ase of a%r cond%t%on%n5 A"00
Fees for d%s,ursement of money %n :%cara5ua A85
=ssoc%ac%on 8u%nc!o Barr%lete A510
@os Pos%tos A800
For Pro<ects adm%n%stered ,y Berr%9 S%sters, 2l C%e<o A6000
@%ttle o, (add%t%onal donat%on, *une 2012# A100
Dotal A12500
osts of Fund Ra%s%n5 (.enue !%re + mus%c%ansE fees# 1;2.00
Pr%nt%n5 of DBo :eBsletters 1"".00
Posta5e (2 neBsletters + flyers for e.ents# 180.""
Stat%onery (%ncl. neBsletter &a&er costs# ;1.;5
Ban+ !ar5es 61.00
Returned !eFue '0.00

Total E)*en+,t-re ./!%2.1%
Balance $ecem,er 31
st
2012 Re&resented ,y7 urrent =ccount ;5'1.1" + Petty cas! 2"."5
0alance on Deceber 31
1t
2!12 2. 1"&#%.%& 3 ./!%2.1%4 ./#"#.#/
Pat (ayston, Santa Rosa Fund Dreasurer and R%c+ BloBer, =ud%tor