|
| |
CONSOLIDATED
STATEMENT OF ACCOUNTS
From January 01, 2001 to
December 31, 2004
|
REVENUES & GAINS |
2001 |
2002 |
2003 |
2004 |
TOTAL |
|
|
|
|
|
|
|
|
Corporations & Foundations |
0.00 |
0.00 |
5,000.00 |
7,575.00 |
12,575.00 |
|
Public Donations |
3,682.00 |
10,869.92 |
12,123.00 |
33,390.01 |
60,064.93 |
|
Interest |
|
|
47.63 |
72.65 |
120.28 |
|
Refund |
|
|
100 |
|
100.00 |
|
|
|
|
|
|
|
|
TOTAL REVENUES & GAINS |
3,682.00 |
10,869.92 |
17,270.63 |
41,037.66 |
72,860.21 |
|
|
|
|
|
|
|
|
EXPENSES |
|
|
|
|
|
|
Program Activities: |
|
|
|
|
|
|
Agape Centers |
|
|
1,746.45 |
14,349.80 |
16,096.25 |
|
Charity |
30.00 |
|
|
|
30.00 |
|
Church Construction & Repair |
212.77 |
|
713.33 |
|
926.10 |
|
Education Aid |
282.50 |
41.67 |
4,563.33 |
11,598.20 |
16,485.70 |
|
House Construction & Repair |
323.78 |
|
104.16 |
|
427.94 |
|
Income Generation Program |
1,166.00 |
208.33 |
539.5 |
|
1,913.83 |
|
Marriage Aid |
|
|
|
1,000.00 |
1,000.00 |
|
Medical Aid |
313.67 |
500 |
|
|
813.67 |
|
Pastoral Programs |
475.16 |
2,243.98 |
5,460.01 |
8,466.27 |
16,645.42 |
|
Social Work Promotion |
426.00 |
|
1,194.77 |
284.88 |
1,905.65 |
|
TOTAL PROGRAM ACTIVITIES |
3,229.88 |
2,993.98 |
14,321.55 |
35,699.15 |
56,244.56 |
|
|
|
|
|
|
|
|
Supporting Services: |
|
|
|
|
|
|
Bank Charge |
|
|
20 |
|
20.00 |
|
Books |
|
|
237.59 |
|
237.59 |
|
Equipment |
|
|
1,858.31 |
99 |
1,957.31 |
|
Fee |
40.00 |
175 |
100 |
5 |
320.00 |
|
Postage |
4.12 |
|
5.85 |
32.94 |
42.91 |
|
Printing |
|
|
|
145 |
145.00 |
|
Website |
63.95 |
160.94 |
61.99 |
46.99 |
333.87 |
|
TOTAL SUPPORT SERVICES |
108.07 |
335.94 |
2,283.74 |
328.93 |
3,056.68 |
|
|
|
|
|
|
|
|
TOTAL EXPENSES |
3,337.95 |
3,329.92 |
16,605.29 |
36,028.08 |
59,301.24 |
|
|
|
|
|
|
|
STATEMENT OF FINANCIAL POSITION AS OF DECEMBER 31, 2004 |
|
|
|
(With comparative financial information for the year ended December 31,
2003) |
|
|
|
|
Temporarily |
TOTAL |
TOTAL |
|
|
Unrestricted |
Restricted |
2004 |
2003 |
|
ASSETS |
|
|
|
|
|
Cash and Cash Equivalents |
13,558.97 |
|
13,558.97 |
8,549.39 |
|
Equipment |
1,099.00 |
|
1,099.00 |
1,500.00 |
|
|
|
|
|
|
|
TOTAL ASSETS |
14,657.97 |
0.00 |
14,657.97 |
10,049.39 |
|
|
|
|
|
|
|
LIABILITIES & NET ASSETS |
|
|
|
|
|
|
|
|
|
|
|
LIABILITIES |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
NET ASSETS |
|
|
|
|
