|
Income – Expenses from
1/1/09 – 31/12/09
|
INCOME |
$AUD |
$AUD |
$AUD |
|
General Donations |
|
29,129 |
|
|
Child
Scholarships |
|
838 |
|
|
Fundraising Dinner (Melbourne, 2009) |
|
14,506 |
|
|
Early Learning Centre |
|
|
|
|
Donations |
3,355 |
|
|
|
Fees |
2,388 |
5,713 |
|
|
Interest |
|
1,703 |
|
|
Currency Exchange |
|
655 |
|
|
TOTAL INCOME |
|
|
64,346 |
|
|
|
|
|
|
EXPENSES |
|
|
|
|
Legal Fees |
|
900 |
|
|
Translation Costs |
|
207 |
|
|
Travel /
Accommodation |
|
2,843 |
|
|
Medical Expenses |
|
120 |
|
|
Bank Charges |
|
156 |
|
|
Write-off 2008 debtor |
|
959 |
|
|
Donations and Gifts |
|
1,052 |
|
|
Petrol |
|
699 |
|
|
Insurance |
|
55 |
|
|
Fundraising Dinner
(Melbourne, 2009) |
|
582 |
|
|
Depreciation |
|
2848 |
|
|
Scholarships |
|
838 |
|
|
|
|
|
|
|
Voices of Praise
Expenses |
|
|
|
|
Staff Expenses |
|
709 |
|
|
Food |
|
872 |
|
|
Advertising & Marketing |
|
2771 |
|
|
Hire of Equipment |
|
1,122 |
|
|
Transport |
|
1,057 |
|
|
Donations and Gifts |
|
229 |
6,761 |
|
|
|
|
|
|
Early Learning Centre Expenses |
|
|
|
|
Rental |
|
2,036 |
|
|
Utilities |
|
322 |
|
|
Books and Teaching Materials |
|
1,073 |
|
|
Printing and Stationary |
|
634 |
|
|
Cleaning |
|
624 |
|
|
Teacher's Wages |
|
2,807 |
|
|
Teachers training |
|
200 |
|
|
Safety equipment |
|
71 |
|
|
Repairs & Maintenance |
|
343 |
|
|
Petrol |
|
18 |
|
|
Food |
|
792 |
|
|
Internet and Phone |
|
178 |
|
|
Kitchen Utensils |
|
294 |
|
|
Toiletries and Laundry |
|
66 |
|
|
Nursery |
|
217 |
|
|
Mission Expenses |
|
248 |
9,921 |
|
|
|
|
|
|
TOTAL EXPENSES |
|
|
27,942 |
|
|
|
|
|
|
NET
SURPLUS / (DEFICIT) |
|
|
36,404 |
|