Smiling Gecko Cambodia
Profit and Loss
January - December 2020
Total
Income
40000 Donation $ 222,595.15
410000 Grand/Doner Income $ 3,167,150.99
420000 Operation Income
42001 Farmhouse Income $ 242,539.47
42002 Vegetable Store $ 93,772.23
42003 Agricutlure Income $ 223,146.14
42004 Big Kitchem $ 372,220.87
42005 Carptentry Income $ 103,378.95
42006 Fishery Income $ 47,700.48
42008 Village School Project Income $ 7,269.76
42009 FM Income $ 82,005.05
42011 Other Income $ 2,154.61
42012 TUK TUK Income $ 173.00
42013 In-House Shop $ 6,558.30
42014 Discounts/Refunds Given $ 1,122.00
Total 420000 Operation Income $ 1,182,040.86
Total Income $ 4,571,787.00
Gross Profit $ 4,571,787.00
Total Other Income(Loss) $ 2,938.77
Expenses
50 Overhead Cost
501 Staff Salary (Gross) $ 981,316.96
502 Staff Allowance $ 483,506.37
503 NSSF $ 22,046.16
504 Witholding Tax expense $ 2,622.06
505 Staff Capacity Building $ 2,620.50
Total 50 Overhead Cost $ 1,492,112.05
60 General Cost
601 Admin Support Cost
60113 Bank Charge $ 4,517.50
60101 International Transport $ 12,230.17
60102 Office Supply/Stationary $ 16,519.91
60103 Domestic Transport $ 87,127.17
60104 Posting and Delivery $ 2,066.41
60105 Internet and Landline $ 7,732.83
60106 Post Paid & Pre Paid Card $ 2,197.85
60107 Utility Cost $ 135,527.10
60108 Repair and Maintenance (Admin) $ 43,487.12
601100 Annoucement Fee $ 2,149.50
60111 Other Support Service $ 75,997.69
60112 Bulidng Rental $ 22,065.00
60114 Insurance cost $ 8,249.21
Total 601 Admin Support Cost $ 419,867.46
602 First Aid $ 1,464.07
603 Operation Cost
Total 60301 Livestock $ 140,106.92
Total 60302 Food and Beverage $ 377,445.55
Total 60303 FLY-Support $ 57,447.34
Total 60304 Operation Supply $ 201,964.04
Total 60305 Fish Project $ 5,821.52
Total 603 Operation Cost $ 782,785.37
Total 604 Wage $ 63,263.01
Total 605 Education / Life support $ 50,427.74
Total 60 General Cost $ 1,317,807.65
70 Invest Cost
Total 701 Funiture and Fixture $ 128,279.02
Total 702 Building and Properties $ 765,809.75
Total 703 Vehical $ 74,842.68
Total 704 Livestock/Vegetable $ 30,181.76
Total 70 Invest Cost $ 999,113.21
Total 80 Cost of Good Sold $ 83,775.09
Total Expenses $ 3,892,808.00
Reserving Fund $ 681,917.77
Smiling Gecko Cambodia: #4, St. 490, Sangkat Phsar Doeum Thkov, Khan Chamkarmorn, Phnom Penh, Cambodia
H/P +855(0) 11 93 93 95; Email:
[email protected]
