Donation Barometer 2021

 Donation Barometer 2021

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 current year. Major investments are reported in the GAC​​ newsletter.    ​​ 

Account of Kinderhorizonte e.V. Deutschland 2021​​ 

Actual Balance

Expenses

€ 19.746,50

Earnings

€ 15.992,05

 

 

Status 1.1.2021

€ 24.951,57

Account Transactions

Comment

Value

Account Balance

December

Bank comissions​​ 

€ -16,50

€ 21.197,12

Other donations

€ 2.115,00

€ 21.213,62

Godparents Donation

€ 1.284,05

€ 19.098,62

November

Transfer to GAC
€​​ 250,-​​ additional teacher​​ 
€ 700,- Support addon to parents fee​​ 
€ 100,- Material
€ 1.500,- Christmas

€ -2.550,-

€ 17.814,57

Bank comissions​​ 

€ -30,30

€ 20.364,57

Godparents Donation

€ 1.020,-

€ 20.394,87

October

Transfer to GAC
€ 1.000,- additional​​ teacher​​ 
€ 350,- Support addon to parents fee​​ 
€ 450,- Workshops
€ 700,- Covid19 Help

€ -2.500,-

€ 19.374,87

Bank comissions​​ 

€ -30,40

€ 21.874,87

Godparents Donation

€ 1.050,-

€ 21.905,27

September

Transfer to GAC
€ 500,- additional teacher​​ 
€​​ 700,- Support addon to parents fee​​ 
€ 900,- Workshops
€ 300,- Covid19 Help

€ -2.400,-

€ 20.855,27

Bank comissions​​ 

€ -30,40

€ 23.255,27

Godparents Donation

€ 1.050,-

€ 23.285,67

August

Transfer to GAC
€ 1.000,- additional teacher​​ 
€ 700,-​​ Support addon to parents fee​​ 
€ 900,- Workshops
€ 300,- construction project​​ 

€ -2.400,-

€ 22.235,67

Bank comissions​​ 

€ -30,20

€ 24.635,67

Godparents Donation

€ 1.005,-

€ 24.665,87

July

Bank comissions​​ 

€ -15,70

€ 23.660,87

Godparents Donation

​​ 1.190,-

€ 23.676,57

June

Bank comissions​​ 

€ -15,50

€ 22.486,57

Other donations

€ 324,-

€ 22.502,07

Godparents Donation

€ 1.035,-

€ 22.178,07

May

Transfer to GAC
€ 1.000,- additional teacher​​ 
€ 350,- Support addon to parents fee​​ 
€ 900,-​​ Workshops
€ 100,- Material

€ -2.350,-

€ 21.143,07

Bank comissions​​ 

€ -30,20

€ 23.493,07

Godparents Donation

€ 1.000,-

€ 23.523,27

April

Transfer to GAC
€ 500,- additional teacher​​ 
€ 1.000,- Support addon to parents fee​​ 
€ 900,- Workshops​​ 

€​​ -2.400,-

€ 22.523,27

Bank comissions​​ 

€ -30,60

€ 24.923,27

Godparents Donation

€ 1.090,-

€ 24.953,87

March

Transfer to GAC
€ 900,- additional teacher​​ 
€ 1.050,- Support addon to parents fee​​ 
€ 900,- Workshops​​ 

€ -2.450,-

€ 23.863,87

Bank​​ comissions​​ 

€ -30,50

€ 26313,87

Other donations

€ 250,-

€ 26.344,37

Godparents Donation

€ 1.0455,-

€ 26.094,37

February

Transfer to GAC
€ 1.500,- additional teacher​​ 
€ 350,- Support addon to parents fee​​ 
€ 450,- Workshops​​ 
€ 100,- Material

€​​ -2.400,-

€ 25.049,37

Bank comissions​​ 

€ -30,50

€ 27.449,37

Godparents Donation

€ 1.195,-

€ 27.479,87

January

Bank comissions​​ 

€ -5,70

€ 26.284,87

Other donations

€ 24,-

€ 26.290,57

Godparents Donation

€ 1.315,-

€ 26.266,57

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.  ​​