Financial Statements

HELP Honduras Society Profit & Loss Statement 

Fiscal years 2018-19 and 2017-18

Apr ’18 – Mar 19 Apr ’17 – Mar 18
Income
Donations Received
Tegucigalpa Donations 119,257.27 125,704.25
Santa Barbara School Donations 86,461.95 58,127.75
Santa Barbara Scholarships 7,750.00 8,500.00
Total Donations Received 213,469.22 192,332.00
Donations In Kind 863.66 1,296.00
Revenue from Membership Dues 20.00 18.00
Interest Income 0.61 0.40
Total Income 214,353.49 193,646.40
Expense
Paid out to Charities
 AyO Tegucigalpa NGO 116,022.02 115,262.00
 Santa Barbara Schools 85,545.72 57,630.27
 Santa Barbara Scholarships 7,750.00 8,500.00
Total Paid out to Charities 209,317.74 181,392.27
 Administrative Expenses
Credit Card Fees 1,657.14 1,637.59
Bank Charges & Wire Costs 721.88 592.98
Foreign Exchange Adjustments 1,421.89 0.00
Keela Data Base Software Fees 397.60 403.00
Office Expense 241.06 877.16
Total  Administrative Expenses 4,439.57 3,510.73
Total Expense 213,757.31 184,903.00
Net Income 596.18 8,743.40

HELP Honduras Society

Balance Sheet – March 31, 2019

Mar 31, 2019
ASSETS – 
Current Assets       All Assets Converted to Canadian $  
Chequing/Savings
CIBC CDN$ 1,578.46
CIBC US$ 47.61
 KS Credit Union Membership Shares 25.00
 KS Credit Union CDN$ 2,767.93
KSCU US$ 797.23
Exchange on US Money 1,621.75
Total Chequing/Savings 6,837.98
Accounts Receivable
Receivable D5080 US Fund 3,925.00
Total Accounts Receivable 3,925.00
Total Current Assets 10,762.98
TOTAL ASSETS 10,762.98
LIABILITIES & EQUITY
Equity
3000 · Opening Balance Equity 10,166.80
Net Income 596.18
Total Equity 10,762.98
TOTAL LIABILITIES & EQUITY 10,762.98