SANTA ROSA FUND, ACCOUNTS TO YEAR ENDING 31.12.

17
(All figures are given in pounds sterling unless otherwise stated.)

INCOME

Bank Balance December 31st 2016 represented by: CooP Bank 8644.83
CAF Bank 990.00*
Petty Cash 24.45
Total Balance from 2016 9659.28
Donations from supporters 8079.08
Fund Raising Event (Quiz Night) 534.30
Gift Aid 1315.74
Repayment from error in use of bank card 28.52
Total 9957.64

Total (Balance from 2016 + money raised in 2017) 19616.92

EXPENDITURE

Donations to projects in Nicaragua in 2017 9033.35

Represented by donations sent as dollars $11040.00
(Please note this indented section only is represented in $ (US dollars), equivalent to the £9,033.35 shown
above. These monies are transferred to Nicaragua as dollars, as follows.)
Santa Rosa School
Purchases of School Supplies $1500
School Fund $750
Computer expenses and running costs $1060
Shelving for Ben Dalton Library $360
Fees for disbursement of funds in Nicaragua $120
Projects in El Viejo $5750
Los Positos $1000
Associacion Quincho Barrilete $500
Total $11040
Affiliation fees to the Nicaragua Solidarity Campaign 75.00
Fund raising costs (hall hire and publicity) 88.20
Printing of two newsletters 362.00
Postage for newsletters and event publicity to members 146.37
Co-op Bank Charges (Money transfers to Nicaragua) 92.00
CAF Bank Charges* 15.00
Donation to Performers Without Borders 50.00
Santa Rosa bank card used in error, money paid back 28.52
Total 9890.44

Balance on December 31/12/2017: £19616.92 - expenditure of £9890.44 = Total : £9726.48

*During 2017 the CAF Bank account was closed and, after charges of £15.00, an amount of £975.00 was
transferred to the SRF CooP Bank account.

Total Balance 31/12/17 Current Account 9702.03

Petty cash 24.45
Total 9726.48

Pat Mayston, Santa Rosa Fund Treasurer

Caroline Rae, Auditor