Trial Balance
01 April 2009 to 31 March 2010

Last year Account DR CR
0.00 100/000 Donations   139310.96
0.00 200/000 Fund Raising   157059.29
0.00 251/000 Hospital Fees 95168.55  
0.00 252/000 Medical Expenses 97970.95  
0.00 253/000 Family Expenses 10200.00  
0.00 275/000 Int Rec- Premier   389.60
0.00 276/000 Int Rec-ABSA   981.83
0.00 290/000 Bank Charges 246.33  
0.00 295/000 Accounting Fees 665.00  
0.00 300/000 General Expenses 700.40  
  Nett Profit 93090.45  
0.00
  
298041.68
298041.68
       
  Nett Profit   93090.45
0.00 840/000 Premier USA 2137.66  
0.00 841/000 Premier ZAR 438.31  
0.00 842/000 ABSA 38325.17  
0.00 843/000 ANZ 13015.32  
0.00 844/000 RBS 12512.99  
0.00 845/000 Premier Fixed Deposit UK 8920.00  
0.00 846/000 Falcon College Loan Account 130930.33  
0.00 847/000 Falcon Old Boys A/C S.A.   116989.33
0.00 855/000 Hunt Raffle Reserve 3925.00  
0.00 856/000 Accruals   125.00
0.00
  
2102045.78
210204.78

Summary of Income & Expenditure 
for Year Ended 31 December 2009

(All values stated in US $)

Income 2009 2008  

Expenditure

2009

2008
Donations 135,147.70   Hospital Fees 91,826.62  
Fund Raising 130,468.32   Medical Expenses 82,822.84  
Interest 1,137.22   Family Expenses 6,450.00  
      Bank Charges 167.37  
      General Expenses 710.26  
      Accounting Fees 540.00  
      Excess Inc/Exp 84,236.15  
  266,753.24

0.00

   266,753.24

0.00

 

Balance Sheet as at 31 December 2009

Liabilities 2009 2008  

Assets

2009

2008
Accumulated Funds 0.00   Premier US$ A/c 1,713.98  

Add Surplus

 84,236.15   Premier Rand A/c 448.56  
      ABSA Rand A/c 10,373.65  
      ANZ Aus $ A/c 11,353.60  
      RBS GBP A/c 12,512.99  
      Premier Fixed Deposit 10,500.00  
      Falcon College Old Boys A/c 33,408.37  
      Hunt Raffle Reserve 3,925.00  
 

84,236.15

0.00

  

84,236.15

0.00