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. |
