2006 - the Transformation Resource Centre

Revenue Fund
For the year ended 31 December 2006
2006 2005
M
M
Revenue
Funding (Note 1) 3 215 337 1 560 579
Interest Receivable 12 643 8 244
Membership fees 13 775 12 648
Miscellaneous income 29 202 46 368
Rental and use of facilities 45 350 72 739
Sales 9 508 9 304
Total Revenue 3 325 815 1 709 882
Expenditure
Democracy and Human Rights 528 591 449 993
Water for Justice 487 366 421 121
Library Resource Centre 356 258 198 849
Information and communication 579 742 258 909
Organisational and Capacity Development 80 653 189 549
Central Administration and Co-ordination 805 369 728 100
Other Costs 91 459 96 519
Acquiring & Developing Programme and Admin Centre
Transfer of Property Costs 76 802 -
Total - per project financial reports 3 006 240 2 343 040
Less capital costs reflected as fixed assets (201 654) 120 404)
Adjustment for non-cash items: - Depreciation 221 679 234 418
- Other 36 273 -2
Total Expenditure 3 062 538 2 457 052
Net Movement for the year 263 277 (747 170)
Balance of Fund at the beginning of the year 1 018 978 1 766 148
Balance of Fund at the end of the year 1 282 255 1 018 978
14 Annual Report 2006