Stichting Scholenproject Cambodja “Rotterdam” (SSCR)
translated: Foundation School Projects Cambodia “Rotterdam” (SSCR)
Balance as per 31 December 2008/7
(all figures are stated in €
)
|
ASSETS |
2008 |
2007 |
|
|
|
|
|
Cash |
62.985 |
48.335 |
|
Total |
62.985 |
48.335 |
|
|
====== |
===== |
|
LIABILITIES |
2008 |
2007 |
|
|
|
|
|
Equity |
|
|
|
-
continuation reserve |
11.990 |
14.783 |
|
- fond
for building/education |
25.500 |
8.499 |
|
|
37.490 |
23.282 |
|
Short term liabilities |
25.495 |
25.053 |
|
Total |
62.985 |
48.335 |
|
|
====== |
====== |
Profit and loss
statements 2008/7 and budgets 2009/8
|
|
Budget 2009 |
2008 |
Budget 2008 |
2007 |
|
Income from
own collections |
|
|
|
|
|
- General gifts and donations |
15.000 |
26.839 |
20.000 |
19.357 |
|
- Gifts for direct children support |
20.000 |
23.479 |
25.000 |
25.013 |
|
Total income
from own collections |
35.000 |
50.318 |
45.000 |
44.370 |
|
- Share in third party actions |
5.000 |
11.680 |
5.000 |
5.539 |
|
- Co-financing for projects |
30.000 |
21.242 |
29.375 |
12.950 |
|
- Other profits |
500 |
1.725 |
625 |
962 |
|
Total
available funds |
70.500 |
84.965 |
80.000 |
63.821 |
|
|
|
|
|
|
|
Spend on aim |
|
|
|
|
|
- Information to increase public awareness |
0 |
0 |
200 |
0 |
|
- Medical help |
0 |
3.150 |
0 |
0 |
|
- Sponsoring children |
21.000 |
23.479 |
25.000 |
25.053 |
|
- Building activities |
50.000 |
40.000 |
56.380 |
28.262 |
|
Total spend on aims |
71.000 |
66.629 |
81.580 |
53.339 |
|
|
|
|
|
|
|
- Costs on fundraising |
100 |
405 |
400 |
380 |
|
- Performing costs in Holland |
150 |
199 |
250 |
152 |
|
Total spend on aim |
71.250 |
67.233 |
82.230 |
53.871 |
|
|
|
|
|
|
|
Surplus /
(shortage) |
(750) |
17.732 |
(2.230) |
9.950 |
|
|
====== |
===== |
==== |
======= |
Signed by Drs. J.P. van Osnabrugge, registered
accountant for Bélaf van Schoonhoven B.V.
(becon-number 171529/172352) Barendrecht,
9th March 2009
Approved and signed by the board of Stichting
Scholenproject Cambodja “Rotterdam”
Rotterdam, 17th March 2008