Financial Reports December 2012

 

NEPAL AUSTRALIA FRIENDSHIP ASSOCIATION QUEENSLAND INCORPORATED
Statement of Financial Activity for period 1 January to 31 December 2012
Previous Year Current Year
$ $
INCOME Schedule
14,561.00 General donations 18,081.37
87,308.53 Donations for specific   projects 1 97,979.76
29,180.60 Fundraising events income 2 22,382.60
13,971.10 Net proceeds from sale of   goods 3 17,922.52
3,951.94 Government grants and   other income 4 10,656.15
148,973.17 Total Income 167,022.40
EXPENDITURE
127,778.42 Projects in Nepal 5 117,752.49
11,473.50 Fundraising events   expenses 6 7,698.06
3,846.28 Administrative and other   expenses 7 6,083.49
    (143,098.20) Total Expenses    (131,534.04)
         5,874.97 Excess of Income over   Expenditure       35,488.36
…………………………. ………………………….
Ujjwal Gautam Rod Setterlund
Hon Treasurer Hon President

 

NEPAL AUSTRALIA FRIENDSHIP ASSOCIATION QUEENSLAND INCORPORATED
Statement of Financial Position as at 31 December 2012
Previous Year Current Year
$ $ $
ASSETS
CURRENT ASSETS
Cash at Bank
       20,279.05 Web Saver Account      32,682.51
       31,587.50 Project Sustainability   Account      40,000.00
         4,628.61 General Account        8,713.02
         1,358.27 Travelex Account            28.72
         2,538.76 Overseas Aid Account      17,566.17
         1,000.00 Cash on Hand in Nepal                 –
       10,232.85 Joy Foundation Holding   Account        7,883.00
       71,625.04 106,873.42
NON CURRENT ASSETS
Plant and Equipment at   Cost
         4,505.00 Computer and Printer        4,505.00
         2,836.50 Display Equipment        2,836.50
            715.00 Marquees           954.98
         2,627.45 PA System        2,627.45
         1,999.00 Projector        1,999.00
       12,682.95        12,922.93
       12,682.95        12,922.93
       84,307.99 Total Assets      119,796.35
BALANCE OF FUNDS
                  –
       78,433.02 Opening Balance        84,307.99
         5,874.97 Add : Excess of Income   over Expenditure        35,488.36
       84,307.99      119,796.35
…………………………. ………………………….
Ujjwal Gautam Rod Setterlund
Hon Treasurer Hon President

 

 

 

 

 

 

 

 

 

 

2016-10-29T12:44:49+00:00 April 24th, 2013|