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 >>