Samos Volunteers Financial Statement 2017-2018.xlsx
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Jan-18Feb-18Mar-18Apr-18May-18Jun-18Jul-18Aug-18Sep-18Oct-18Nov-18Dec-18
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Website Donations3,637.69938.326,259.302,805.173,180.442,720.093,682.623,318.012,429.757,024.389,866.0314,518.98
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Bank Account Donations2,056.781,563.093,035.481,065.0011,141.493,381.322,102.122,716.001,929.008,772.4122,343.2022,667.48
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MSF grant1,500.001,500.001,500.000.000.000.000.000.000.000.000.000.00
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Help Refugees Grant2,000.00
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Total monthly Income9,194 €4,001 €10,795 €3,870 €14,322 €6,101 €5,785 €6,034 €4,359 €15,797 €32,209 €37,186 €
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Average daily income297 €133 €360 €129 €477 €203 €193 €201 €145 €527 €1,074 €1,240 €
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Jan-18Feb-18Mar-18Apr-18May-18Jun-18Jul-18Aug-18Sep-18Oct-18Nov-18Dec-18
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Art class (activity costs)0.000.0011.3020.87
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Bank and transfer fees148.00128.36173.5788.54160.1936.64414.4898.50195.77182.06131.90228.41
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Breakdancing (activity costs)
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Camp clean up supplies0.000.007.20
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Car hire1,110.001,635.001,756.81770.00950.00950.00950.00950.00950.00950.001,006.70975.00
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Chess, backgammon and other games (activity costs)
0.000.0034.04106.4339.9841.4739.98
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Alpha Centre Supplies (cleaning, kitchen)0.00384.6884.0046.97782.96804.551,184.261,364.231,373.471,713.1516.491,085.67
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Community volunteers44.9976.2531.27
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Computer class (activity costs)0.0019.0025.003.0030.00
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Coordinators Expenses and Housing0.001,050.001,060.001,050.0010601,060.001,500.00710.001,150.001,150.001,150.001,150.00
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Dinners for unaccompanied minors (food and drinks)
167.00463.42368.04259.22368.82623.74338.20
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Education resources (Alpha Centre)0.000.00
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Education resources (Shelters)
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Electricity (Alpha Centre)1,075.000.00423.000.00923708.00352.001,752.00448.00
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Fuel253.58274.00311.04105.00115.02317.61473.89457.87410.37275.14437.13572.32
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Garden (activity costs)0.000.00320.00309.35
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Insurance (Alpha Centre)0.000.000.00
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Internet (Alpha Centre)0.0028.0027.5050.9927.5028.0027.5027.5028.0027.5027.5027.50
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Items for mass distributions63.00960.00414.831,343.62170.00
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Kids activities (activity costs)0.000.0012.905.88
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Laundry setup & running costs69.271,398.6027.00545.188,252.9733.7733.21113.42804.11101.3
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Legal Centre1,391.10100.72243.9031.00831.50
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Legal & Accounting Fees617.10108.90108.90108.90108.90927.90150.04108.90108.90108.90108.90
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Library (activity costs)0.000.00
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Maintenance, renovations and furniture (Alpha Centre)
656.132,055.81316.28558.58733.631,471.80352.591,968.641,324.0578.87245.86135.30
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Medical & Hygiene supplies0.000.0014.3851.308.8418.962.0014.56124.1490.00
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Men's Fitness (activity costs)0.000.0034.44
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Minors classes (activity costs)75.00173.1648.58116.32154.8758.5520.7710.65
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Music class (activity costs)0.000.00
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Phone credit77.50105.0070.0040.0070.0080.0070.0080.0030.00100.00120.0060.00
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Postage132.000.00153.7244.49
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Printing0.00254.40195.02220.50110.4950.01203.60361.89130.40323.91288.00
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Relaxation (activity costs)39.95
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Rent (Alpha Centre)1,450.401,450.401,450.401,450.401,450.401,450.401,450.401,450.401,450.401,450.401,450.401,450.40
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Rent (Laundry)1,398.60466.20466.20466.20466.20466.20466.20
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Set up costs (Alpha Centre)------------
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Special Events0.0038.4937.80406.23650.8586.3476.22133.47
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Stationery182.00248.50270.5073.8087.00239.80345.36324.86433.5440.00156.40270.00
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Tea & coffee cups0.000.0083.25
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Tea, coffee, sugar and water1,322.00485.00584.14133.2722.34460.6155.68796.44
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Unknown 25.61170.7142.296.8896.0717.8912.79
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Warehouse operation costs15.00960.0057.60
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Water (Alpha Centre)0.000.000.00309.87619.42
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Website and other systems costs0.000.0018.00132.0035.1927.51
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Womens activities (activity costs)191.00116.38364.31225.30406.01112.45334.15387.82611.83135.81268.6850.54
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Jan-18Feb-18Mar-18Apr-18May-18Jun-18Jul-18Aug-18Sep-18Oct-18Nov-18Dec-18
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Total monthly expenditure6,918 €11,447 €8,173 €8,320 €10,430 €9,817 €17,509 €10,798 €10,937 €8,252 €8,167 €8,097 €
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Average daily expenditure231 €382 €272 €277 €348 €327 €584 €360 €365 €275 €272 €270 €
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Monthly excess/deficit2,277 €-7,445 €2,622 €-4,449 €3,892 €-3,715 €-11,724 €-4,764 €-6,579 €7,544 €24,042 €29,090 €
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Daily excess/deficit66 €-248 €87 €-148 €130 €-124 €-391 €-159 €-219 €251 €801 €970 €
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