ACTIVITY REPORT 2022

Fundaţia

Timişoara, str. Balta Verde, nr. 5, cod. 300351, Timiş, Romani

Tel. 0723 373031

ACTIVITY REPORT 2022

· In 2022, I have received the following sums of money:

NR. CRT.   MONTH /2022.   AMOUNT / LEI

    1              January                 17,455

    2              Februar                  8,715

    3              March                     9,310

    4              April                        9,315

    5              May                         9,515

    6             June                       20,965

    7             July                           9,515

    8             August                      9,515

    9            September              10,265

   10           October                   10,515

   11            November                18,715

   12           December                16,015

   13          Total LEI                  149,815

   14          Total Euro               30,327

Exchange rate 31.12.2022: 1 Euro = 4.94

· Expense claim: 149,815 (approx. 30,327 euro)

II.1. Administrative expenses: 111,580 LEI

Salaries: 88,580

Utilities: 7,200

Gavojdia: 9,600

Bank commission: 1,200

Maintenance of accounting software: 3,500

Labour medicine: 1,500

II.2. Expenditure on social projects: 26,785 LEI

Beneficiary support: 4,025

Education project: 5,400

Medical investigations: 860

Friends Christmas: 6,300

Back to school project: 3,200

Washing Mashine Sasca M. 4,000

Project "Cheerful cooks" 3,000

II.3. Sasca Montana Camp: 11,450 LEI