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Financial Year
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99-00
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00-01
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01-02
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02-03
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03-04
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04-05
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05-06
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99-06
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Period Covered
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Nov-Jun
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Jul-Jun
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Jul-Jun
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Jul-Jun
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Jul-Jun
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Jul-Jun
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Jul-Jun
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Total
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Months Covered
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8 mos Actual
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12 mos Actual
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12 mos Actual
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12 mos Actual
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12 mos Actual
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12 mos Actual
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12 mos Actual
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80 months
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Aus$
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Aus$
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Aus$
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Aus$
|
Aus$
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Aus$
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Aus$
|
Aus$
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Donations Received
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24,681
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56,673
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44,659
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33,244
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43,528
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33,732
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40,569
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277,086
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Interest Income
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68
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628
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517
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236
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194
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334
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559
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2,536
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Total Income
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24,749
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57,301
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45,176
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33,480
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43,722
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34,066
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41,128
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279,622
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Caring Expenses
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(6,331)
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(14,653)
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(22,039)
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(30,961)
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(40,058)
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(37,203)
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(38,634)
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(189,879)
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Administrative Expenses
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(2,595)
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(1,688)
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(2,415)
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(1,986)
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(2,002)
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(1,602)
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(1,872)
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(14,160)
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Exchange Gain/(Loss)
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6
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424
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(4,829)
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(8,028)
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1,594
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(2,829)
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1,381
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(12,281)
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Total expenses
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(8,920)
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(15,917)
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(29,283)
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(40,975)
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(40,466)
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(41,634)
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(39,125)
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(216,320)
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Current Year Surplus/(Deficit)
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15,829
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41,384
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15,893
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(7,495)
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3,256
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(7,568)
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2,003
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63,302
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Opening Surplus/(Deficit)
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0
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15,829
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57,213
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73,106
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65,611
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68,867
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61,299
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0
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Closing Surplus/(Deficit)
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15,829
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57,213
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73,106
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65,611
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68,867
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61,299
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63,302
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63,302
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1. Closing Surplus as at 30-Jun-06 was Aus$63,302 represented by Cash At Bank of the same amount.
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2. 05-06 Result was a surplus of Aus$2,003 with donation income matching expenses. The surplus was mainly due to exchange gain resulting form the strength of the Aus $ during the year.
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3. Caring expenses increased over the 7 years period from 00-09 to 05-06 as a result of the gradual deteriation of Fr. Deane's health leading to an increase in the number of hours of personal caring aids required to maintain and manage Fr.'s condition.
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4. Administrative expenses included mainly trust setup fee, audit fee, annual return fee, website fee & bank charges.
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5. Exchange Gain/(Loss) was due to fluctuation of Aus$ vs. HK$ (as majority of donation was received in HK$) and Aus$ vs. Euro$ (as majority of expenses was incurred in Euro$).
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6. Based on 05-06 expenses level, the cash balance as of 30-Jun-06 will support 12 to 18 months of spending into the future.
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7. Donation appeal should continue in order to maintain the funding for the continuous provision of extra personal care to Fr. Deane into the foreseeable future.
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Please contact our Webmaster with questions or comments.
©Copyright 1999 Father Deane Foundation Fund. All rights reserved.
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