Chernovetskyi Charity Fund

Financial reports

Report for

Statement of sources and uses of funds for the year 2014

2014eng.pdf 

Opening balance of cash and cash equivalents    9,198       

Cash receipts:

Lugamino Holding Limited1,132,404
Tbilisi City Hall50,000
Social Service Agency35,176
Direct contributions by individuals                         7,405
Other19,133
Total cash receipts:1,244,118


Cash disbursements:

Program of Homecare
Salary                                                                    332,367  
Hygiene materials
68,527
Medicines53,241
Rent37,448
Food products24,204
Utilities19,176
Security services11,023
Office supplies6,339
Furniture, Fixtures & Equipment5,787
Other15,078
Total: 573,190
Orphanage program
Salary                                                                    91,455    
Rent53,914
Food products34,550
Clothes14,352
Entertaining activities12,390
Utilities12,066
Health insurance11,159
Furniture, fixtures & equipment6,303
Maintenance5,123
Educational/sport classes3,540
Medical assistance2,961
Security services2,468
Medicines1,132
Other11,052
Total: 262,465
Children Boarding House Program
Entertaining activities                                            27,855    
Rent*19,853
Furniture, fixtures & equipment14,754
Salary5,363
Household equipment5,103
Business trips4,000
Maintenance3,434
Food products3,337
Health Insurance
2,691
Stationery2,094
Other3,794
Total:92,278
Help for large families                                        74,800    
Administrative expenses
Salary144,393  
Marketing39,541
Furniture, fixtures & equipment                             12,976
Rent9,962
Audit service5,500
Utilities5,145
Security services2,962
Other16,438
Total:236,917
Total cash disbursements:                                 1,239,650
Closing balance of cash and cash equivalents     13,666     

KPMG Audit Report for 2014

English | Russian | Georgian

Report on the "Copy Fund" program for 2014

Year

 Amount in GEL

What money was spent on

2014 7352.82 Purchases for the Home Care program