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Financieel overzicht Jorpati Project mei 2012.xlsx

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Financieel overzicht Jorpati Project mei 2012.xlsx Powered By Docstoc
					BAMBOO SCHOOL PROJECT, KARUNA SHECHEN, NEPAL
Rotaryclub Brummen-Engelenburg
Mei 2012 (eindrapport)
Atjo Westerhuis (CS), Martin Buitink (CS) , Adriaan Brand (penningmeester) en Rob Huyben (accountant)


GOALS

Jorpati BS (new college) / AfA projectnumber 186
1. Water                          Safe water                                      Finished April 2012      16,000
2. Sanitation                     20 Toilets                                      Finished February 2012   12,000
3. Health / Dental                Camps & Education                               2010 - 2011              21,500

Pokhara BS / AfA projectnumber 329
1. Water and Sanitation        Save water and toilets                                                      16,310

Banepa BS / AfA projectnumber 329                                                                          16,310
1. Water                       Safe water and toilets

TOTAL
                                                                                                           82,120

FUNDRAISING REVENUES (WfW = Walking for Water)

2011
RC Brummen-Engelenburg: concerts, auction, etc.                                   Received by RC B-E       15,910
Impulsis NGO                                                                      Received by RC B-E       16,000
RC Rijssen: WfW                                                                   Received by RC B-E        5,500
RC Twenterand: WfW                                                                Received by RC B-E        5,500
RC Almelo + RC Ambt Almelo: WfW                                                   Not Received by RC B-E   11,000

2012
RC Brummen-Engelenburg: WfW + 80% from Aqua for All NGO                           Received by RC B-E       13,810
RC Ambt Almelo + RC Ambt Almelo: WfW + 80% from Aqua for All NGO                                  Not Received by RC B-E             5,400
RC Rijssen: WfW + 80% from Aqua for All NGO                                                       Transferred to Aqua for All NGO    9,000

TOTAL                                                                                                                               82,120


PAYMENTS ALREADY DONE TO KARUNA SHECHEN BY RC BRUMMEN-ENGELENBURG

2010                                                                                                                                23,246
2011                                                                                                                                12,804

Total                                                                                                                                         36,050


PAYMENTS TO DO

FundraisIng revenues 2011
RC Brummen-Engelenburg*                To Karuna Shechen: remainder + RC Almelo / Ambt Almelo FR revenues 2011                                17,860
RC Almelo + RC Ambt Almelo             31.61.78.985 t.n.v. Stichting Community Services RC Brummen-Engelenburg                      11,000

Fundraising revenues 2012
RC Brummen-Engelenburg                 38.31.84.584 t.n.v. Stichting Aqua for All                 o.v.v. projectnr. S11014           7,672 **13.810 (x 1.8)
RC Ambt Almelo                         38.31.84.584 t.n.v. Stichting Aqua for All                 o.v.v. projectnr. S11014           3,000    5,400 (x 1.8)
RC Rijssen                             Transferred to Aqua for All NGO                            o.v.v. projectnr. S11014           5,000 **9.000 (x 1.8 )

Total                                                                                                                                         46,070

TOTAL                                                                                                                                         82,120

* All 2011 funraising revenues are being transferred to RC Brummen-Engelenburg except those of RC Almelo + RC Ambt Almelo
** After AfA has receievd the payments RC Brummen-Engelenburg will instruct AfA about which BS which amnount

				
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