| FRIENDS OF GALAPAGOS NEW ZEALAND INC. |
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| ACCOUNTS FOR YEAR ENDING 31 MARCH 2009 |
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2009
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2008
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| CURRENT ASSETS |
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| Kiwibank Now Account |
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1172.35
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640.11
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| Kiwibank Cash Account |
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2214.70
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3042.43
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| Sundry Debtors |
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45.00
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| Subscriptions Outstanding |
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264.00
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| Total Current Assets |
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3696.05
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3682.54
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| CURRENT LIABILITIES |
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| Sundry Creditors |
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1127.14
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| Total Current Liabilities |
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1127.14
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0.00
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| TOTAL NET ASSETS |
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2568.91
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3682.54
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| Accumulated Funds at beginning of period |
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3682.54
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294.16
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| ADD Surplus (Deficit) for the year |
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-1113.61
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3388.38
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| Accumulated Funds at end of period |
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2568.93
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3682.54
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| INCOME |
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| Donations |
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1620.10
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8118.46
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| Membership |
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5683.62
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4488.55
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| Mockingbird Appeal |
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3027.14
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| Sundry Sales (net) |
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133.22
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207.25
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| Interest Received |
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150.99
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92.43
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| Total Income |
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10615.07
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12906.69
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| EXPENDITURE |
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| Administration |
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| Publications |
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3180.96
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3753.97
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| Postage |
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1299.45
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1354.19
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| Travel |
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1657.38
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448.60
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| Office |
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2190.11
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635.00
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| IT |
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224.92
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1321.55
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| Set-up Costs |
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0.00
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| Bank charges |
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20.00
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20.00
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| Sundry Costs |
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28.72
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0.00
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| Total Adminstration Expenditure |
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8601.54
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7533.31
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| Project Expenditure |
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| Mockingbird Appeal |
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3127.14
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1985.00
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| Total Project Expenditure |
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3127.14
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1985.00
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| TOTAL EXPENDITURE |
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11728.68
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9518.31
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| Net Surplus (See Balance Sheet) |
-1113.61
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3388.38
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