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Statement of Account

Fund Flow Statement (For the Period January 2016 – December 2016)

Income

A. Donation from Corporate Bodies/Institutions ₦4,925,000
B. Monthly/Quarterly Contributions ₦720,000
C. Donation from Friends of Benola ₦16,505,000
D. Internally Generated Revenue (Founders/ Board Members) ₦5,830,180
Total ₦27,980,180

Benola 2016 Income

Figure 1: Income

Expenditures

A. Direct Programme Cost Cost in ₦
  Meeting, Workshops and Conferences
Programmed Events
Consultancy Services
Publications and Magazines
₦18,180,450
B. Overhead Cost  
  Office Rental and Running Cost
Vehicle/ Generator Repairs and Running Cost
Purchase of Additional Office Equipment
₦8,945,550
Total ₦27,135,000

Benola 2016-Expenditure

Figure 2: Expenditures


2016 - Cash in bank as at December 2016 = Income(Figure) - Expenditure (Write the Figure) = ₦0.00

Fund Flow Statement (For the Period January 2017 - December 2017)

Income

A. Balance brought forward from 2016 ₦845,180
B. Monthly/Quarterly Contributions ₦1,949,000
C. Donations ₦20,069,509
D. Internally Generated Revenue
(Founders/Board Members etc)
₦2,500,000
E. Bank Interest Received ₦7,310.68
Total ₦25,371,000

Benola 2017-Income

Figure 1: Income

Expenditure

A Direct Programme Cost
  Meeting, Workshops & Conferences
Programmed Events
Consultancy Services
Publications
₦16,220,000
B. Overhead Cost
  Office Rental & Running Cost
Vehicle/ Generator Repair & Running Cost
Salaries
₦9,151,000
Total ₦25,371,000

Benola 2017-Expenditure

Figure 2: Expenditure


2017 - Cash in bank as at December 2017 = Income(₦26,200,000) - Expenditure (₦26,200,000) = ₦0.00

Fund Flow Statement (For the Period January 2018 - December 2018)

Income

A. Balance brought forward from 2017 0.00
B. Monthly/Quarterly Contributions ₦1,875,000
C. Donations ₦15,384,000
D. Internally Generated Revenue - (Founders/Board Members etc) ₦2,450,000
Total ₦19,709,000

Benola 2018-Income

Figure 1: Income

Expenditures

A. Direct Programme Cost
  Meeting, Workshops & Conferences
Programmed Events
Consultancy Services
Publications
₦11,430,000
B. Overhead Cost
  Office Rental & Running Cost
Vehicle/ Generator Repair & Running Cost
Salaries
₦7,993,000
Total ₦19,423,000

Benola 2018-Expenditure

Figure 2: Expenditure


2018 - Cash in bank as at December 2018 = Income(₦28,300,000) - Expenditure (₦27,760,000) = ₦540,000

Fund Flow Statement (For the Period January 2019 - December 2019)

Income

A. Balance brought forward from 2018 ₦286,000
B. Monthly/Quarterly Contributions ₦1,800,000
C. Donations ₦17,480,585
D. Internally Generated Revenue - (Founders/Board Members etc) ₦1,150,000
E. Bank Interest Received ₦2,142
Total ₦20,719,000

Benola 2019-Income

Figure 1: Income

Expenditure

A Overhead Cost
  Meeting, Workshops & Conferences
Programmed Events
Consultancy Services
Publications
₦12,302,000
B. Overhead Cost
  Office Rental & Running Cost
Vehicle/ Generator Repair & Running Cost
Salaries
₦8,180,000
Total ₦20,482,000

Benola 2019-Expenditure

Figure 2: Expenditure


2019 - Cash in bank as at December 2019 = Income(N25,524,590) - Expenditure (N25,260,000) = N264,590

Fund Flow Statement (For the Period January 2020 - December 2020)

Income

A. Cash balance as at Jan 1 st 2020 ₦264,590
B. Support for Programed Event  
i Family Forum 5,667,000
ii World CP Day ₦3,345,000
iii Stepping4CP ₦458,402
iv Christmas Outreach ₦2,813,000
C. Monthly/Quarterly Contributions ₦1,260,000
D. Donation from friends of Benola ₦2,165,000
E. Bank Interest Received ₦1,590
Total ₦15,974,582

Benola 2020-Income

Figure 1: Income

Expenditure

A Direct Program Cost
  Virtual Meeting (Board Meeting, Seminars, Workshops)
Programmed Events
Consultancy Services
Publications and Magazines
₦8,150,000
B. Overhead Cost
  Office Rental & Running Cost
Vehicle/ Generator Repair & Running Cost
Salaries
₦6,540,000
Total ₦14,690,000

Benola 2020-Expenditure

Figure 2: Expenditure

Balance in Bank as at 1 st January 2021 = Income (₦15,974,582) – Expenditure (₦14,690,000) = ₦1,284,582