Financials

FARO(Audited) Financial Statements Summary(Rps ‘000)

Balance Sheet

2013 2012 2011 2010 2009 2008 2007
Assets Current
Cash & Equivalents 4851 4509 3070 2283 1529 194 342
Other - - - - 17 - -
Total Assets 4851 4509 3070 2283 1546 194 342
Accumulated Funds and Liabilities Endowment Fund-Donors 3070 2782 2356 1144 800 750 600
Accumulation Fund-other 1776 1727 547 (348) (389) (675) (258)
Total 4846 4509 2903 796 411 75 342
Current Liabilities
Microsoft Project Advance - - - 1054 1134 - -
Accrued Expenses 5 - 39 433 - 62 -
Bank Overdraft - - 128 - - 57 -
Total Acc Funds & Liabilities 4851 4509 3070 2283 1546 194 342

Income & Expenditure

2013 2012 2011 2010 2009 2008 2007
Income: Donation 458 294 1212 344 49 150 600
Interest - 249 47 67 70 38 6
Project Grant - 1523 928 805 1454 1939 -
Total 458 2066 2187 1215 1573 2127 606
Expenditure: Administrative 142 81 80 26 31 8 49
Project Cost 5 511 - 372 1204 2386 215
Project Cost(Prov) - - - 433 - - -
Other - - - - - - -
Total 147 592 80 831 1236 2394 264
Excess of Income over Expenditure: 311 1474 2107 384 337 (267) 342

Information are extracts from the KPMG audited financial statements. Download >>pdf

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