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5 year Profit and loss projection

VIEWS: 18 PAGES: 3

									                                                          Actual           Actual
                                                           28 February 2011 28 February 2012
                                                          Rand             Rand
Revenue
              Donors                                          1,396,800.00      1,763,000.00
              Training courses                                   93,000.00        150,000.00

              Exhibition stands                                 252,360.00       430,000.00
              Sales revenue from cultural clothing              156,300.00       286,000.00
              Fundraising                                       378,900.00       566,000.00
              Farming beans, beetroot, onions, tomatoes         173,811.00       213,987.00
              Farming - Cowpea beans 29ha
              Farming- Tomatoe Greenhouse
              Farming- Beetroot Greenhouse
              Farming- Spinach Greenhouse
              Farming- Greenpepper
              Poultry
              Piggery
Total Revenue                                                 2,451,171.00      3,408,987.00
Expenses
Donations       Orphans                                       1,030,288.00      1,356,200.00
                Old age people                                  292,000.00        686,000.00
                HIV & AIDS Organisations                        145,000.00        296,000.00
Farming - Cowpea beans 29ha
Farming- Tomatoe Greenhouse
Farming- Beetroot Greenhouse
Farming- Spinach Greenhouse
Farming- Greenpepper
Poultry
Piggery
Salaries and wages                                               96,400.00        123,000.00
Communication                                                    49,900.00         63,200.00
Travel and Accomodation                                         177,500.00        170,500.00
Advertising and marketing                                       169,780.00        169,780.00
Catering expenses                                               212,000.00        189,000.00
Printing and stationery                                          15,500.00         19,600.00
Postages                                                          2,895.00          3,487.00
Communal lunches                                                136,876.00        166,369.00
Depreciation                                                     19,308.00         25,908.00
Rent for orphans                                                 39,200.00         49,200.00
Bank charges                                                      4,569.00          6,536.00
General expenses                                                  8,354.00         10,542.00
Expenses                                                      2,399,570.00      3,324,780.00
Operating Income before finance charges                          51,601.00         84,207.00
Financial Charges                                                      -                 -
Profit before tax                                                38,601.00         61,757.00
Tax (Tax Exempt)                                                       -                 -
Profit for the period      NPO                                   38,601.00         61,757.00
5,623,485.16
   3,415,000
Expected         Expected         Expected
 28 February 2013 28 February 2014 28 February 2015
Rand             Rand             Rand

     5,400,000.00     4,000,000.00     3,000,000.00
      600,000.00       720,000.00       720,000.00




    1,300,000.00     1,600,000.00      1,920,000.00

      601,000.00     1,081,800.00      1,947,240.00
    1,140,000.00     2,052,000.00      2,667,600.00
      100,000.00       180,000.00        324,000.00
       86,600.00       155,880.00        280,584.00
       90,080.00       162,144.00        291,859.20
    1,752,000.00     3,153,600.00      5,676,480.00
      352,000.00       633,600.00      1,140,480.00
   11,421,680.00    13,739,024.00     17,968,243.20

    3,426,504.00     4,121,707.20      1,796,824.32
      686,000.00       686,000.00      2,222,640.00
      296,000.00       296,000.00        532,800.00
      203,788.80       203,788.80        366,819.84
      798,000.00       798,000.00      1,436,400.00
        7,600.00        13,680.00         24,624.00
        9,120.00        16,416.00         29,548.80
       55,849.60       100,529.28        180,952.70
    1,382,400.00     1,658,880.00      1,658,880.00
       77,008.00       138,614.40        249,505.92
    3,417,000.00     4,100,400.00      4,920,480.00
       75,840.00        91,008.00        109,209.60
      204,600.00       245,520.00        294,624.00
      203,736.00       244,483.20        293,379.84
      226,800.00       272,160.00        326,592.00
       23,520.00        28,224.00         33,868.80
        4,184.40         5,021.28          6,025.54
      199,642.80       239,571.36        287,485.63
       31,089.60        37,307.52         44,769.02
       59,040.00        70,848.00         85,017.60
        7,843.20         9,411.84         11,294.21
       12,650.40        15,180.48         18,216.58
   11,408,216.80    13,392,751.36     14,929,958.40
       13,463.20       346,272.64      3,038,284.80
             -                -                 -
       13,463.20       346,272.64      3,038,284.80
             -                -                 -
       13,463.20       346,272.64      3,038,284.80

								
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