Donation barometer 2010

Donation Barometer 2010

The donation barometer gives on a monthly basis a summary of the activities of the donors and the godparents. Also shown are the account balances of the tcurrent year. Major investments are reported in the GAC newsletter.

 

 

Account of Kinderhorizonte e.V. Deutschland 2010

Actual Balance
Expenses 28.585,00 Earnings 28.450,16
 
Status 1.1.2010 9.833,31
Account Transactions
Comment Value Account Balance
December
Transfer to GAC
€ 1.100,- Support addon to parents fee in 02 2011
€ 520,- Workshops  12 2010
  
€ 2.000,- christmas activities
€ -3.620,- € 9.698,47
 Bank comissions € -15,- € 13.318,47
 relegation gifts  € -100,- € 13.333,47
Donation to balance bank comissions € 120,- € 13.433,47
Bank pay interest € 4,79 € 13.313,47
Other donations € 3.355,88 € 13.308,68
Godparents Donation € 2.228,- € 9.952,80
November
Bank pay interest € 2,82 € 7.724,80
Other donations € 1.300,- € 7.721,98
Godparents Donation € 1.588,- € 6.421.98
October
Bank pay interest € 5,44 € 4.833,98
Other donations € 5,- € 4.828,54
Godparents Donation € 1.533,- € 4.823.54
September
Transfer to GAC
€ 2.200,- Support addon to parents fee in 11 + 12 2010
€ 330,- Children psychological support
€ 2.600,- Workshops  10-12 2010
  
€ 380,- KH support at GAC
€ 180,-
Volunteers allowance
€ 750,- Capoeira teacher 10/2010
€ 500,- Kid’s day
€ 240,- Anti force project
€ -7.180,- € 3.290,54
 relegation gifts € -65,- € 10.470,54
 Bank comissions  € -30,- € 10.535,54
Bank pay interest € 9,07 € 10.565,54
Other donations € 637,- € 10.556,47
Godparents Donation € 1.758,- € 9.919,47
August
Transfer to GAC
€ 2.200,- Support addon to parents fee in 09+10/2010
€ 165,- Children psychological support
€ 250,- Capoeira teacher 10/2010
€ 670,- Workshops (Informatics, Percussion, Dancing) 09/2010
  
€ 190,- KH support at GAC
€ 45,-
Volunteers allowance 
 
€ -3.520,- € 8.161,47
Bank comissions € -15,- € 11.681,47
Bank pay interest € 7,97 € 11.696,47
Other donations € 74,- € 11.688,50
Godparents Donation € 1.628,- € 11.614,50
July
relegation gifts € -20,- € 9.986,50
Bank pay interest € 15,19 € 10.006,50
Other donations € 25,- € 9.991,31
Godparents Donation € 1.733,- € 9.966,31
June
Transfer to GAC
€ 1.100,- Support addon to parents fee in 08 2010
€ 330,- Children psychological support
€ 500,- Capoeira teacher 08-09 2010
€ 670,- Workshops (Informatics, Percussion, Dancing) 04-05 2010
  
€ 380,- KH support at GAC
€ 45,-
Volunteers allowance
€ 500,- School material
 
€ -3.525,- € 8.233,31
Bank comissions € -15,- € 11.758,31
Bank pay interest € 10,49 € 11.773,31
Other donations € 105,- € 11.762,82
Godparents Donation € 1.603,- € 11.657,82
May
Transfer to GAC
€ 1.100,- Support addon to parents fee in 07 2010
€ 330,- Children psychological support
€ 500,- Capoeira teacher 04-05 2010
€ 670,- Workshops (Informatics, Percussion, Dancing)  2010
  
€ 380,- KH support at GAC
€ 180,-
Volunteers allowance
€ 330,- children day (T-Shirt auction) 
€ -3.490,- € 10.054,82
Bank comissions € -15,- € 13.544,82
Bank pay interest € 9,90 € 13.559,82
Other donations € 5,- € 13.549,92
Godparents Donation € 1.584,- € 13.544,92
April
Transfer to GAC
€ 2.200,- Support addon to parents fee in 05 + 06 2010
€ 165,- Children psychological support
€ 670,- Workshops (Informatics, Percussion, Dancing) 04-05 2010
  
€ 190,- KH support at GAC
€ 90,-
Volunteers allowance 
€ -3.315,- € 11.960,92
Bank comissions € -15,- € 15.275,92
relegation gifts € -20,- € 15.290,92
Bank pay interest € 17,38 € 15.310,92
Other donations € 495,- € 15.293,54
Godparents Donation € 1.703,- € 14.798,54
March
Transfer to GAC
€ 2.200,- Support addon to parents fee in 04 2010
€ 165,- Children psychological support
€ 500,- Capoeira teacher 04-05 2010
€ 1.340,- Workshops (Informatics, Percussion, Dancing) 04-05 2010
  
€ 190,- KH support at GAC
€ 105,-
Volunteers allowance 
€ -3.475,- € 13.095,54
Bank comissions € -15,- € 16.570,54
relegation gifts € -40,- € 16.585,54
Other donations € 25,- € 16.625,54
Godparents Donation € 2.271,- € 16.600,54
February
relegation gifts € -20,- € 14.329,54
Bank pay interest € 9,20 € 14.349,54
Other donations € 451,08 € 14.340,34
Godparents Donation € 1.331,- € 13.889,26
January
relegation gifts € -75,- € 12.558,26
Bank pay interest € 15,95 € 12.633,26
Other Donations € 541,- € 12.617,31
Godparents Donation € 2.243,- € 12.076,31

Remarks:

Some donors and sponsors are paying annually or semi annually rather than monthly. We report those semi annually or annually contributions as if they were received monthly, thus giving us a better picture of the available funding for each month. The balance sheets above are on a cash basis.

10.535,54