LITTLE ANGELS CHILDREN’S HOME

JANUARY – 2004

PAYMENTS		RECEIPTS
To Provision Exp.	10455.50	By “Angels Nameste”	148500.00
To Vegetable Exp.	4360.00	By “AWWY”	18480.00
To Fish, Mutton, Egg. Exp.	2640.00	By Donations	4450.00
To Bakery Exp.	650.00	By Post Cards	1375.00
To Rent	00.00	By Milk	1230.00
To Salary Exp.	9000.00
To Fire Woods	1600.00
To Cow feedings	9300.00
To Phone Bill 1)1800, 2) 1335	3,135.00
To Medical Exp.	1650.00
To General Exp	1020.00
To Printing & Communication Exp.	760.00
To Electrical & Hardwares	650.00
To Hostel Day Celebration	9600.00
To Transport Exp.	1700.00
To Construction Exp. (Cement Sheet to Make Roof)	18358.27
To Pradeep & Saravan	2700.00
To Lingesh & Kannivel	500.00
To Balance Surplus C/D	95956.23
TOTAL	174,035.00	TOTAL	174035.00

LITTLE ANGELS CHILDREN’S HOME

FEBRUARY – 2004

PAYMENTS		RECEIPTS
To Provision Exp.	11340.00	By Balance surplus B/F	95956.23
To Vegetable Exp.	4560.00	By “AWWY”	21315.00
To Fish, Mutton, Egg. Exp.	2610.00	By Donations	55000.00
To Bakery Exp.	660.00	By Sale of Postcards	1520.00
To Rent	00.00	By Sale of Milk	1250.00
To Salary Exp.	9000.00
To Cow foods	9250.00
To Hays (Cow Food)	4600.00
To Fire Woods	1650.00
To Electricity Exp.	4827.00
To Medical Exp.	2240.00
To Transport Exp. (Hospital & Local)	4400.00
To Phone Bill	3334.50
To Printing Communications Exp.	730.00
To Out Reach Prog.	1600.00
To Pradeep & Saravan	2700.00
To Lingesh & Kannivel	500.00
To Balance Surplus C/D	111039.73
TOTAL	175041.23	TOTAL	175041.23

LITTLE ANGELS CHILDREN’S HOME

MARCH – 2004

PAYMENTS		RECEIPTS
To Provision Exp.	11120.00	By Balance surplus B/F	111039.73
To Vegetable Exp.	5620.00	By “STONE OF DESTINY”	18000.00
To Fish, Mutton, Egg. Exp.	2580.00	By “CHANTIERS DAMIEN”	112000.00
To Bakery Exp.	820.00	By ‘AWWY’	18315.00
To Rent	00.00	By Donations	12210.00
To Salary Exp.	9000.00	By Sale of Milk	1420.00
To Fire Woods	1700.00
To Cow Feedings	9250.00
To Phone Bills	2538.00
To Medical Exp.	1620.00
To Printing Stationary	630.00
To General Exp.	480.00
To Electrical Hardwares	380.00
To Pradeep & Saravan	2700.00
To Lingesh & Kannivel	500.00
To Balance Surplus C/D	224046.73
TOTAL	272984.73	TOTAL	272984.73

LITTLE ANGELS CHILDREN’S HOME

APRIL – 2004

PAYMENTS		RECEIPTS
To Provision Exp.	11870.00	By Balance surplus B/F	224046.73
To Vegetable Exp.	5420.00	By ‘AWWY’	18315.00
To Fish, Mutton, Egg. Exp.	2730.00	By ‘ASEDAM’	25481.00
To Bakery Exp.	840.00	By Donations	19700.00
To Rent	00.00	By“Heart with wings”	16322.00
To Salary Exp.	9000.00	By Sale of Milk	1200.00
To Fire Woods	1720.00
To Cow Feedings	9300.00
To Transport Exp	2140.00
To Phone Bills	5015.00
To Medical Exp.	1940.00
To Printing Stationary	940.00
To General Exp.	550.00
To Electricity Exp.	5741.00
To Electrical Hardwares	470.00
To Transport Exp.	1560.00
To Pradeep & Saravan	2700.00
To Lingesh & Kannivel	500.00
To Balance Surplus C/D	242628.73
TOTAL	305064.73	TOTAL	305064.73

LITTLE ANGELS CHILDREN’S HOME

MAY – 2004

PAYMENTS		RECEIPTS
To Provision Exp.	8420.00	By Balance surplus B/F	242628.73
To Vegetable Exp.	3670.00	By Sale of Milk	1270.00
To Fish, Mutton, Egg. Exp.	1450.00
To Bakery Exp.	650.00
To Phone Bills	1249.00
To Rent	00.00
To Salary Exp.	8000.00
To Fire Woods	1050.00
To Medical Exp.	820.00
To General Exp.	420.00
To Transport Exp	1700.00
To Cow Feedings	9200.00
To Printing Stationary	670.00
To Pradeep & Saravan	2700.00
To Lingesh & Kannivel	500.00
To Tank Construction	4150.00
To Balance Surplus C/D	199249.73
TOTAL	243898.73	TOTAL	243898.73

LITTLE ANGELS CHILDREN’S HOME

JUNE – 2004

PAYMENTS		RECEIPTS
To Provision Exp.	13420.00
To Vegetable Exp.	5640.00
To Fish, Mutton, Egg. Exp.	2740.00
To Bakery Exp.	940.00
To Rent	00.00
To Salary Exp.	13000.00
To Cow Feedings	9215.00
To Transport Exp.	2800.00
To Medical Exp.	1784.00
To General Exp.	2520.00
To Electrical & Hardwares	1432.00
To Phone Bill	4007.00
To Fire Woods	1850.00
To Electricity	4340.00
Lingesh & Kannivel College Tour	2450.00
To Pradeep & Saravan	2700.00
To Girls Home Food Rent, Clectnich	3400.00
To Printing Stationary	680.00
To Out Reach Prog. “Kodai Kondattam”	3900.00
To Photos	1450.00
	78268.00

JUNE – 2004

PAYMENTS		RECEIPTS
Expenses C/F	78268.00	By Balance Surplus B/F	199249.73
SCHOOL EXPENSES		By Sale of Milk	1320.00
1. Uniform cloths & other Dresses	18385.00	By Balance Deficit C/D	14554.27
2. Stiching Charges	9020.00
3. School fees for High School + Elementary & Teachers funds	24500.00
4. School Text Books Note Books & Stationary Items	9923.00
5. Shoes Exp.	3170.00
6. Bed sheets Towers, Boxes, Sports Items Plastic Items	17863.00
7. College Expenses	29995.00
Moses - 8700.00
Pradeep&Saravan - 4150.00
Lingesh&Kannivel - 500.00
Archana School Fees - 12320.00
Hostel Fees - 4325.00
8. Little Angels Support to outside Poor Village Children	24000.00
TOTAL	215124.00	TOTAL	215124.00

LITTLE ANGELS CHILDREN’S HOME

JULY – 2004

PAYMENTS		RECEIPTS
To Balance Deficit B/F	14554.27	By “HEARTS WITH WINGS”	16989.00
To Provision	13,420.00	By Donations	25000.00
To Vegetable Exp.	5595.00	By Sale of Milk	1100.00
To Fish, Mutton, Egg. Exp.	2720.00	By Balance Deficit C/D	79095.27
To Fruits	3200.00
To Bakery Exp.	3200.00
To Rent	00.00
To Salary Exp.	13000.00
To Fire Woods	1850.00
To Cow feedings	9250.00
To Phone Bill	1470.00
To Medical Exp.	1320.00
To General Exp	1800.00
To Printing & Stationary Exp.	560.00
To Electrical & Hardwares	340.00
To Transport Exp.	2650.00
To Pradeep & Saravan	2700.00
To Archana Boarding	1550.00
To Girls Home Exp.	3400.00
To Kannivel & Lingesh	500.00
Construction for Kitchen & Two rooms	39105.00
TOTAL	122184.27	TOTAL	122184.27

LITTLE ANGELS CHILDREN’S HOME

STAFFS DETAILS

Sl. No.	Name	Sex	Work	Salary Amt. in Rupees
1.	SALEENA	Female	Cook	Rs.	1500.00
2.	RANI	Female	Cook – Nurse	Rs.	1500.00
3.	FATHIMA	Female	Dobby	Rs.	1000.00
4.	AMMU	Female	Cook	Rs.	1000.00
5.	UMA	Female	Teacher	Rs.	1500.00
6.	NARMADA	Female	Teacher (Computer)	Rs.	2000.00
7.	ANTONY	Male	Warden	Rs.	1500.00
8.	VELAYUTHAM	Male	Teacher	Rs.	1500.00
9.	MADAVAN	Male	Watchman + Cow Care	Rs.	1500.00
TOTAL SALARY FROM JUNE - 2004				Rs.	13000.00

(RUPEES THIRTEEN THOUSAND ONLY)