Ling Liang World-Wide Evangelistic Mission Association

Balance Sheet

As at June 30, 2011

Asset

Current Asset

HKD

 

Cash on Hand

             47,793.97

 

Total Asset

             47,793.97

Accumulated Fund

 

Accumulated Fund  (USD6,655.12 X 7.72998)

             51,443.97

 

Fund Outflow for the period

             (3,650.00)

 

Accumulated Fund

             47,793.97

 

 

Ling Liang World-Wide Evangelistic Mission Association

Statement of Income & Expense

For the period ended June 30, 2011

 

 

 

 

 

 

 

 

Receipt

 

 

 

 

HKD

 

 

Donation

 

 

 

-

 

 

Total Receipt

 

 

 

 

-

 

 

 

 

 

 

 

 

Expense

 

 

 

 

 

 

11-Mar-11

 

Bank account opening charge

            300.00

 

11-Apr-11

 

Web Site design fee

 

 

 

         2,900.00

 

11-May-11

 

Web Site maintenance fee

            450.00

 

 

 

 

 

 

         3,650.00

 

 

Total fund expended

 

       (3,650.00)