Donation Barometer 2021The 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. |