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THAIS FOR LIFE GENERAL FUND -
ACCOUNTS SUMMARY
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Receipts
and Expenditure statement for 12 months ended April 30th 2007
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Total Receipts
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Expenditure
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Net Profit/Loss
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Outgoing Payments
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to service providers
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May-06
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14,808.31
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22,121.77
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-7,313.46
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Jun-06
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41,519.80
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22,076.00
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19,443.80
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4,000.00
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Jul-06
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44,548.00
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23,056.58
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21,491.42
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2,200.00
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Aug-06
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32,532.80
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26,230.76
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6,302.04
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10,650.00
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Sep-06
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52,792.00
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24,128.75
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28,663.25
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950.00
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Oct-06
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30,542.50
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27,948.67
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2,593.83
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Nov-06
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31,373.00
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20,304.00
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11,069.00
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Dec-06
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68,961.80
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27,460.75
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41,501.05
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Jan-07
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42,135.00
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27,150.00
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14,985.00
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Feb-07
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15,742.60
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25,742.60
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1,881.60
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840.00
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Mar-07
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37,732.00
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22,868.00
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14,864.00
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3,360.00
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Apr-07
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17,382.50
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20,721.00
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-3,338.50
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1,140.00
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296,661.40
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196,323.77
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100,337.63
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23,140.00
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Bank
Balance as at 1st May 2007 : 237,480.13
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Notes:
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1.
Receipts include sales from the Thais4Life Charity Bookshop, and
receipts from fund
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raisers
and donations. In
particular, the Quiz Nights and fund raising functions at La
Cage
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and
Oscars, and support from Maisie Trollette, Norman Vernon,
Michael & Steven, and many
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others,
have made consistent and valuable contributions to the funds.
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Acknowledgement of
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receipts
is included on the appropriate page on the Thais4Life website.
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2.
Expenditure includes overheads connected to the administration
of the Thais4Life Charity
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Bookshop,
ie Rent, Electricity, Water, Salary, and sundry items necessary
to keep the shop
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functioning.
Expenditure also includes items purchased for support in
connection with fund raising
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e.g.
chairs, tables, lamps, etc. - we have not attempted to amortize
these items.
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3.
Outgoing payments to service providers is mainly 60 Baht food
vouchers, useable at
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nominated
co-operating cooked food stalls and Thai restaurants, for food
only.
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These
vouchers are issued to bonafide destitute Thai persons - usually
patients of Dr Philippe.
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In
addition there was a one off payment to Banglamung Hospital to
cover the admission and
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treatment
of a destitute street man, suffering from TB and complications,
who unfortunately subsequently died.
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4.
The Medical Fund operating in previous years has been closed,
and original beneficiary, Somporn Kulkang,
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has
made no request for assistance recently. However, to protect Thais4Life,
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we
maintain portion of the Medical Fund funds in the General
account now, and these are earmarked
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for
the Medical Fund in the event that an emergency arises.
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5.
Detailed accounts and base documents for this financial
statement are held at the Thais4Life Charity
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Bookshop,
and are available for inspection on request, at the bookshop,
but may not be removed
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from
the bookshop. Detailed
accounts are available monthly in the current financial year,
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but
will not be published in summary on this website until after
30th April 2008.
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