Overview 2012

Balance Sheet

Assets Liabilities
Euro Euro
Receivables 90.448,85 Result for the year - 417,98
Receivables contributions aid projects 88.025,37 Shortfall previous year -417,98
Receivables province BZ Development 8.525,37 Finish and open account 571.612,50
Receivables Regione TN-AA humanitarian aid 73.500,00 Opening account 571.612,50
Receivables Foundation Cassa di Risparmio 6.000,00 Liabilities 571.194,52
Microcredit projects 2.423,48
Loan to project partners 2.423,48
Liquid Assets Cashbox 572.550,33
Cashbox donations 286,91
Cashbox Donations Mae Sot 286,91
Cashbox Administration 571,40
Cashbox Administration Brixen 571,40
Bank accounts donations 502.555,65
Banca Popolare Alto Adige donations 7.000 105.947,40
Cassa di Risparmio donations 236.000 23.031,42
Banca centrale Raiffeisen donations 44440 82.836,72
Kasikornbank donations 55019-5 31.487,36
Savings Book Volksbank 1340312 5.401,39
Capital savings Volksbank 2413 253.851,36
Bank accounts administration 69.136,37
Banca Popolare administration 1089818 69.136,37
Total assets 662.999,18 Balance profit 91.804,66

Overview 2012

Profit and loss statement

Costs Income
Euro Euro
Purchase merchandise 975,41 Revenues 748.398,24
Purchase of goods Italy 519,35 Revenues from donations 463.440,73
Purchase of goods Thailand 456,06 Donations 317.511,67
Funding of projects 576.131,85 Donations school and project adopters 126.122,98
Schools, dormiories, training 184.786,13 Donations online 16.476,98
Health and medical projects 37.511,46 Revenues from debit notes 3.329,10
Community, income generation 16.530,62 Grants for aid projects 226.292,82
Food and agriculture 186.554,60 Grants Province BZ - Development 27.148,00
Project assistance 150.045,15 Grants Regione TN-AA humanitarian aid 70.000,00
Microcredits 703,89 Grants Foundation Cassa di Risparmio 8.500,00
Administration Italy 79.488,98 Grants others 120.644,82
Rent and utilities 2.276,92 Grants for administration 53.673,80
Travel, fuel, lodging 12.805,34 Membership fees 3.885,00
Office supplies 1.543,44 Contributions of supporters for administration 9.821,24
Equipment and furniture 1.721,43 Income Italian Tax campaign “5 Per Mille” 39.552,56
Communication and shipping 4.674,70 Friends of Help without Frontiers 115,00
Public relations 3.819,29 Admin fees volunteers 300,00
Food, drinks and extra 736,51 Income from occasional sales 4.990,89
Events and conferences 2.853,57 Proceeds from occasional sales 4.284,09
Salaries and accessories 49.057,78 Proceeds from debit notes 706,80
Financial expenses 5.619,40 Capital gain 5.622,06
Bank fees 1.150,30 Interests received 5.622,06
Tax on received bank interests 1.104,17 Revenues 754.020,30
Fees on credit card donations 396,03
Loss on exchange rate 2.968,90
Total costs 662.215,64 Balancing profit