Statement Of |
|
Financial Activities |
IDR |
| Incoming Resources : |
|
Voluntary Income (see below) |
266,944,599 |
Bank Interest Revenue |
1,722,050 |
| Total Incoming Resources |
268,666,649 |
| |
|
| Resources Expended : |
|
Refuge Staff Salaries |
(65,650,000) |
Food & Consumption |
(64,170,002) |
Education |
(64,090,825) |
Property Rent |
(30,000,000) |
Household |
(17,784,616) |
Electricity |
(10,170,805) |
Excursions |
(4,929,431) |
Telephone |
(4,720,441) |
Administration Staff Salaries |
(11,050,000) |
Administration Expenses |
(10,564,402) |
Fixed Asset Depreciation |
(6,158,250) |
| Total Resources Expended : |
(289,288,772) |
| |
|
NET OUTGOING RESOURCES |
(20,622,123) |
| |
|
|
Balance Sheet |
|
31 Dec 2010 |
IDR |
| Fixed Assets : |
|
Furniture & Equipment |
13,258,917 |
Vehicles |
14,566,667 |
| |
|
| Current Assets : |
|
Cash at Bank & In Hand |
49,427,557 |
Prepaid Expenses (Rent) |
34,500,002 |
Other Receivable |
15,683,417 |
| |
|
| Current Liabilities : |
|
Other Liabilities |
(622,012) |
| |
|
TOTAL NET ASSETS : |
126,814,548 |
| |
|
| |
|
| Funds Of The Charity : |
|
Previous Year Funds |
147,436,671 |
Current Year Funds |
(20,622,123) |
| |
|
TOTAL NET FUNDS : |
126,814,548 |
| |
|
|