| view other financial statements |
|
| BALANCE SHEET AS AT JUNE 30,
2009 |
|
| ASSETS | |
| $ | |
| Cash in Bank | 7,613 |
| LIABILITIES | |
| $ | |
| liabilities | 2,960 |
STATEMENT OF RECEIPTS AND DISBURSEMENTS FOR THE YEAR ENDED JUNE 30, 2009 |
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| $ | ||
| RECEIPTS - | Cash Donations, tax-receipted | 116,293 |
| Cash Donations, from other registered chairities (United Way) | 3,603 | |
| Cash Donations, other | 5,933 | |
| Interest | 21 | |
| Total Receipts | 125,850 | |
DISBURSMENTS |
||
| Project Expenses | ||
| Maria-Helena School (TMF) Jethal | 64,000 | |
| Maria-Helena School (TMF) Supplement for Wajianwala and Pind Dadan Khan | 23,114 | |
| Maria-Helena Scholarships (TMF) | 10,484 | |
| MHF-KWT Home-Schools | 22,384 | |
| Two Primary School Libraries (TCF) | 1,746 | |
| Medical Aid for Swat IDPs | 8,785 | |
| Monitoring of Projects (I paid 1,000 to Kashif + 499) | 6,499 | |
| Total Project Expenses | 137,012 | |
Administrative Expenses |
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| Web Hosting Fee, High Speed Internet and Telephone | 787 | |
| Tuition Fees | 500 | |
| Attending meetings, Public Engagements and Networking | 629 | |
| Use of Home Office | 460 | |
| Postage | 202 | |
| Photocopying, Printing, and Stationery | 500 | |
| BCCIC and SAP Memberships | 200 | |
| Bank Charges | 70 | |
| Legal (Ministry of Finance & Corporate Fee) | 25 | |
| Miscellaneous | 300 | |
| Total Administrative Expenses |
3,673 | |
| Total Expenses | 140,685 | |
Excess of Receipts over Disbursements |
(14,835) |
|
| Foundation Surplus at Beginning of Year | 19,488 | |
| Foundation Surplus at End of Year | 7,613 | |
| Dr. Muhammad Iqbal | Dr. Diane Fast | |
| President | Vice-President |