SANTA ROSA FUND, ACCOUNTS TO YEAR ENDING 31.12.

18
(All figures are given in pounds sterling unless otherwise stated.)

INCOME

Bank Balance December 31st 2017 represented by: Coop Bank 9702.03
Petty Cash 24.45

Total Balance from 2017 9726.48

Donations from supporters 7542.00

Martin Quinn’s Run 810.00
Donation from Tavistock Quakers 237.40
Fund Raising Event (Quiz Night) 483.85
Gift Aid 1628.67

Total £ 10701.92

Bank Balance brought forward from 31/12/2017 £ 9,702.03

Total £ 20403.95

EXPENDITURE

Total donations to projects in Nicaragua in 2018 £ 8525.51

Represented by:
Donations sent as dollars $ 11830.00

Please note this indented section only is represented in $ (US dollars)

equivalent to £8525.51 shown above. These monies are transferred to
Nicaragua as dollars

Santa Rosa School

Purchases of School Supplies $1500

School Fund $ 750
Computer expenses and running costs $ 560
including monthly fees to staff
New shelving and tables for Ben Dalton Library $ 400
Fees for disbursement of Funds in Nicaragua $ 120

Projects in El Viejo $ 7000

Los Positos $1000

Associacion Quincho Barrilete $500

Total $ 11830
Fund raising costs (hall hire and publicity) 58.50
Printing of two newsletters 240.00
Postage for newsletters and event publicity to members 110.20
Co-op Bank Charges ( Money transfers to Nicaragua) 90.41
Stationery 38.49
Payment to Todd Specht for work on GDPR 70.00
Annual subscription to Nicaraguan Solidarity Campaign 75.00
Donation to Performers Without Borders 100.00

Total £ 9308.11

Total Balance 31/12/18

Current Account £11095.84

Petty Cash £ 24.45
Total £11120.29

Pat Mayston, Santa Rosa Fund Treasurer

Caroline Rae, Auditor