Activity Report 2023

Fundaţia

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

Tel. 0723 373031

ACTIVITY REPORT

2023

· In 2023, I have received the following sums of money:

NR. CRT.   MONTH /2023   AMOUNT / LEI

1                January                58.215

2                February                9.115

3                March                     9.770

4                April                        9.430

5                May                         9.115

6                June                       19.115

7                July                          9.115

8                August                     9.115

9                September              9.115

10              October                    9.115

11                November               13.115

12               December               12.605

13               Total LEI                176.940

14               Total Euro               35.601

Exchange rate 31.12.2023: 1 Euro = 4.97

Report on financial expenditure for 2023

  1. REGULAR EXPENSES: 114.480 lei
  • Salaries: 91.380 lei
  • Utilities: 7.200 lei
  • Needs and visits in Găvojdia: 9.600 lei
  • Bank Fees: 1.200 lei
  • Financially audit: 3.600 lei
  • Maintenance of accounting software 1.500 lei

  1. Social activities with beneficiaries: 3.655 lei

(going out of the center, thematic discussions,

a painting exhibition, pizza and film evening)

  1. DINNERS TO GĂVOJDIA: 2.600 lei

5 dinners in spring and autumn

  1. SPECIAL EVENTS: 30.915 lei
  1. EASTER Celebration: 1.430 lei

  1. SUMMER Camps (2 camps): 23.355 lei
  • Rented bus for children 5.200 lei
  • Transport the team 1.160 lei
  • Food and camp's materials 16.995 lei

  1. CHRISTMAS Party: 6.130 lei
  • Rented bus for children 2.000 lei
  • Christmas meal 4.130 lei

  1. MATERIAL SUPPORT FOR NEEDS: 16.700 lei
  • Food and daily needs 13.000 lei
  • Medical Emergencies: 2.500 lei
  • Cost terapie Alex: 1.200 lei

  1. EDUCATION: 2.650 lei
  • Reconversion (motorbike lift driver): 1.500 lei
  • Books and things for school 1.150 lei

TOTAL EXPENCES IN 2023: 171.000 lei

Money in balance in the bank account: 5.940 lei