FoC AGM Treasurer's report

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FRIENDS OF CHINTSA �FINANCIAL REPORT �FEBRUARY 2010

DONATIONS / MEMBERSHIPS

DONATIONS R3566

MEMBERSHIP FEES R1320

PROJECT INCOME

Project

Connectivity R3220

Jungle Gym R13141

Roof R20976

Brass band R150

Schools R7375

Other R452

Fundraisers R2506

Other still to be allocated R26456

Total R93662

TOTAL EXPENSES

PROJECT RELATED EXPENSES R 52 194

BANK CHARGES R 1 220

MEMBERSHIP: WESSA R 470


NETT PROFIT R 45 074

BANK BALANCE R 56 745

PETTY CASH R 1 366

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