Financial reports 2004
If a country does not appear in this report, it means that no financial activity occurred.
Reports are in the country’s own currency, unless otherwise specified.
AUSTRALIA
Balance as at 31.12.03 A$1630
INCOME
Sponsorships from Jim’s Kili climb
L Cook 50.00
S Tang 115.00
G Mendis 110.00
S Browne 284.05
A Ayrton 56.81
I & R Gawler 100.00
Gibbings & Cadman 56.81
P Lake 60.00
S Bray 60.00
C Patch 56.81
P MacDonald 284.05
R Darken 115.00
B Cassimatis 113.62
J McDonnell 100.00
IS & PK Norrie 200.00
Safety Network 568.10
N Wearne 60.00
Peregrine 60.00
Aurora Expeditions 56.81
World Expeditions 200.00
Lyn Taylor Adventure Travels 60.00
A Brennan 568.10
RM Stanton 113.62
LP Taylor 54.00
S Fear 56.81
Donations
Hong Kong Island School 7300.00
3-year sponsorship program
Toorak College 1500.00
DCXP Mountain Journeys 1380.00
C Priest 100.00
J & J Blackwood 300.00
I Tomaszewski 300.00
Chamberlain Family 250.00
H Maccana 100.00
Carlisle Contemporary
Health Practice 300.00
TOTAL INCOME 15089.59
EXPENSES
Dynamic Solution (Website) 2650.00
Office expenses 67.17
TOTAL EXPENSES 2717.17
Funds Transferred To IPPG - Nepal
Spring 2004 3381.97
TOTAL TRANSFERS 3381.97
SUMMARY
Bal 31.12.03 $1630.00
Plus 2004 Income 15089.59
Less Expenses (2717.17)
Less Trf to Nepal (3381.97)
Bal as at 31.12.04 A$10620.45
UK
Balance as at 31.12.03 £3997.51
INCOME
Sponsorships from Jim’s Kili climb
Pereze & Spinaze 24.00
C Bonington 113.62
SM Gilani 58.95
PR Deegan 10.00
J Arty 20.00
Kendal Mountain Film Festival 100.00
DK Hillebrandt 50.00
D Kamming 56.81
R Anderson 56.81
Donations
Hillebrandt 180.00
P Adams 200.00
High Places 300.00
M Bloomfield 300.00
S Gilani 50.00
Himalayan Kingdoms 350.00
Prescott & White 25.00
D Harper 50.00
JH Willis 20.00
I Wall 8.50
J & G Armitage 50.00
R Holloway 10.00
B Evans 15.00
3-year sponsorship program
Classic Journeys 250.00
Himalayan Adventure Co 500.00
Fundraisers
J Pearson fundraiser 500.00
Webb fundraiser 100.00
Everest Marathon Fd 1000.00
International Challenge Ltd 335.00
Others
Books & posters sales Manchester 89.00
Money received for PP(€) 2299.89
Geographical Society (use of pic) 50.00
money unaccounted for 10.00
TOTAL INCOME 7182.58
EXPENSES
RGS Hall hire (Nov 03) 1281.75
Hopeful Homes donation (Nov 03) 300.00
Bank charges 13.00
Money sent to Kilimanjaro Union 134.03
Bank charges 19.00
Excess book carriage 110.81
Office 50.00
Himalayan Festival Manchester 40.00
Donation to CAN 2000.00
Donation Porters Progress 2000.00
Cost CAN for exchange Euros 299.89
Donation to CAN 2400.00
Kendal MFF pic mounts 40.00
TOTAL EXPENSES 8688.48
SUMMARY
Bal Dec 31/03 £3997.51
Plus 2004 Income 7182.58
Less Expenses (8688.48)
Balance as at 31.12.04 £2491.61
NEPAL
Balance as at 31.12.03 80,748.71
INCOME
Donation
ICIMOD 8,180.00
Machermo post
Spring season 202,225.00
Autumn season 259,930.00
TOTAL INCOME 470,335.00
EXPENSES
Office expenses 17,433.89
Machermo post 17,660.00
Chhewang Sherpa 12,798.00
TOTAL EXPENSES 47,891.89
Bal as at 31.12.04 503,191.82
CANADA
Balance as at 31.12.03 C$42.90
INCOME
Sponsorships from Jim’s Kili climb
F Belanger 284.05
Fillion & Metivier 125
B Fortin 113.62
E James 50
W Vivequin 85.21
(returned ch) 56.81
Fundraisers
MEC Slide Show 125.00
Grant McEwen Mountain Club 150.00
Doug Scott presentation 957.30
Donations
K Manry 50.00
Bank interest 0.13
TOTAL INCOME 1997.64
EXPENSES
Rental share – Vancouver Auditorium 200.00
Returned chq re Jim’s climb sponsorship 56.81
Bank charges 4.00
TOTAL EXPENSES 260.81
Funds Transferred To IPPG Nepal
Spring 675.00
Fall 1000.00
TOTAL TRANSFERS 1,675.00
SUMMARY
Bal 31.12.03 42.90
Plus 2004 Income 1997.64
Less Expenses (260.81)
Less Trf to Nepal (1675.00)
Balance as at 31.12.04 C$104.73
USA
Balance as at 31.12.03 nil
INCOME
Donation
B Fassl 224.00
TOTAL INCOME 224.00
EXPENSES
Office expenses 200.00
Post 24.00
TOTAL EXPENSES 224.00
Balance as at 31.12.04 nil.
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