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Overall financial situation

Current donation receipt

 

Cashflow Details

 DonationsSupportProvisions
202024'631.0018'350.0037'684.00
201910'120.0020'650.0031'225.26
201825'054.1020'857.0041'591.40
201715'692.7523'622.8236'963.95
201610'863.3530'765.0044'899.17
201515'325.0532'070.0064'393.27
201412'257.0026'660.0080'883.52
201336'560.4226'550.0095'387.22
201219'483.8523'857.5085'534.68
201139'930.0020'328.7489'880.36
201025'451.259'961.7070'377.60
200921'565.0523'431.1554'883.40
200840'773.1014'343.3056'802.40
200722'734.803'402.9330'433.37
200616'607.8111'775.0411'178.16
200515'363.058'783.506'485.40
TOTAL352'412,58315.408,65 

The bank balance serves as accrued liabilities which ensure the continued support of the projects even if donations should go to zero. With about 40000, 2 years can be covered.

 

Details of Project-Support

        Vidya Ratna       St. Elizabeth       Mar Gregorios       Sadrag       CFH       Gyan Jyoti       Shraddha       Amba       Support       Einmalig
2020 3050.00     6900.00 8400.00          
2019 2000.00     10175.00 8475.00          
2018 3172.00     9710.00 7975.00          
2017 4170.00 1000.00   9901.41 8551.41          
2016 3300.00 4670.00   7800.00 7320.00 7675.00        
2015 4170.00 6975.00   9250.00 6275.00 5400.00        
2014 3000.00 7500.00 2500.00 8220.00 4000.00 1400.00        
2013 3000.00 4000.00 3300.00 8200.00 3650.00 4400.00        
2012   3500.00 4000.00 7866.00 3311.50 5180.00        
2011   2262.50 2030.55 6295.20 2106.10 6517.95        
2010       5031.60 4188.55 2296.65 2075.55      
2009       5198.05 3727.65 2397.80 2063.70 7529.70    
2008       3463.65 2543.25   1538.35 6798.05    
2007             0.00 3402.93    
2006             980.75 8279.49 2514.80  
2005             500.00 5050.00 2520.00 713.50
TOTAL 25862,00 29907.51 11830.55 98010,91 70523,46 35307.42 7158.35 31060.15  5034.80 713.50