Statement of Financial Activities |
IDR |
| Incoming Resources : |
|
| Voluntary Income (see below) |
91,050,152 |
|
|
| Resources Expended : |
|
| Refuge Staff Salaries |
(19,880,000) |
| Food & Consumption |
(16,151,780) |
| Education |
(7,648,500) |
| Property Rent |
(6,666,665) |
| Household |
(6,042,450) |
| Electricity |
(4,174,160) |
| Excursions |
(2,166,100) |
| Telephone |
(1,939,617) |
| Administration Staff Salaries |
(8,400,000) |
| Administration Expenses |
(2,437,690) |
| Fixed Asset Depreciation |
(1,657,333) |
| |
|
| NET INCOMING RESOURCES |
13,885,857 |
| |
|
Voluntary Income |
IDR |
G0002 |
16,113,777 |
G0003 |
33,970,000 |
G0005 |
24,650,000 |
G0006 |
750,000 |
G0008 |
5,585,000 |
G0009 |
5,000,000 |
G0010 |
900,000 |
|
Balance Sheet : 30 June 2008 |
IDR |
Fixed Assets : |
|
Office Furniture & Equipment |
4,684,667 |
Vehicles |
20,316,667 |
| Current Assets : |
|
Cash at Bank & in Hand |
10,555,614 |
Prepaid Expenses (Rent) |
9,333,335 |
Employee Loans |
100,000 |
| |
|
| TOTAL ASSETS : |
44,990,283 |
| |
|
| |
|
| Funds of the Charity : |
|
Previous Year Funds |
31,104,426 |
Current Year Funds |
13,885,857 |
| |
|
| TOTAL FUNDS : |
44,990,283 |
| |
|
Voluntary Income (continued) |
IDR |
G0011 |
2,106,375 |
G0016 |
250,000 |
G0017 |
500,000 |
G0018 |
125,000 |
G0019 |
100,000 |
G0020 |
1,000,000 |
| TOTAL VOLUNTARY INCOME |
91,050,152 |
|
