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CHARITY FUND MURLAND
Financial report for the period beginning April 17th, 2002
and ending September 10th, 2003
This report describes the flow of funds received at Murland's account at Promtorgbank.
These funds are mainly used to pay for our programs of social adaptation of orphans, improvement of their
living conditions and encouragement trips of orphans to Moscow.
NOTE: The flow of funds received in cash is described in a separate financial report.
Cash funds are mainly used to pay for goods we deliver to children. The majority, about two thirds of the
support provided to orphans are product donations received from the public which are not reflected
in these financial reports.
FINANCIAL SUMMARY
Article |
Amount, Russian Rubles (RUR) |
Relative amount, % |
Contributions (Amounts received during the indicated period) |
|
|
Direct public support |
162 719,91 |
97,3 |
Indirect public support (from other fundraising agencies) |
4 500,00 |
2,7 |
Government grants |
0,00 |
0,0 |
TOTAL Contributions |
167 219,91 |
100,0 |
Expenses (Amounts paid out during the indicated period) |
|
|
Program services |
|
|
a. Computer literacy |
43 035,24 |
27,6 |
b. Psychological adaptation |
1 500,00 |
1,0 |
c. "Living space" Program |
22 534,08 |
14,5 |
d. Visiting Moscow |
80 837,00 |
51,9 |
Goods |
3 410,28 |
2,2 |
Bank service charges |
429,72 |
0,3 |
Management and General services |
4 074,00 |
2,6 |
TOTAL Expenses |
155 820,32 |
100,0 |
Excess of contributions over expenses allocated for future use |
11 399,59 |
|
|
CONTRIBUTIONS
Direct public support:
|
Date |
Donor |
Donation, RUR |
1. |
31.05.2002 |
Nasochevskij Viktor |
100 |
2. |
04.06.2002 |
Zakharov V. A. |
100 |
3. |
10.06.2002 |
anonymous |
10 |
4. |
13.06.2002 |
Nasochevskij Viktor |
100 |
5. |
14.06.2002 |
SNI |
2 |
6. |
20.06.2002 |
Korobov A. A. |
54,73 |
7. |
04.07.2002 |
anonymous |
10 |
8. |
15.07.2002 |
Arsenov Yu. V. |
100 |
9. |
16.07.2002 |
anonymous |
13,4 |
10. |
22.08.2002 |
anonymous |
10 |
11. |
28.08.2002 |
Andrej |
3 |
12. |
30.08.2002 |
Zubkov P. S. |
300 |
13. |
30.08.2002 |
Nasochevskij Viktor |
500 |
14. |
11.09.2002 |
Bekasov K. B. |
50 |
15. |
16.09.2002 |
Fasion Shop "Imagine" |
400 |
16. |
18.09.2002 |
Kurochkina O. S. |
1 000 |
17. |
19.09.2002 |
Nasochevskij Viktor |
500 |
18. |
07.10.2002 |
Klepikova N. L. |
100 |
19. |
11.10.2002 |
anonymous |
800 |
20. |
14.10.2002 |
Prokhorenkov I. I. |
10 |
21. |
14.10.2002 |
Klepikova N. L. |
100 |
22. |
24.10.2002 |
anonymous |
18,5 |
23. |
29.10.2002 |
Sardoikov B. B. |
1 |
24. |
11.11.2002 |
Voronin A. A. |
50 |
25. |
14.11.2002 |
Poluektov N. E. |
61,64 |
26. |
02.12.2002 |
Zakieva O. G. |
1 000 |
27. |
04.01.2003 |
Klepikova N. L. |
150 |
28. |
24.01.2003 |
N. E. |
4,1 |
29. |
27.01.2003 |
Fokin N. N. |
48 |
30. |
14.02.2003 |
anonymous |
8,6 |
31. |
25.02.2003 |
Eltsyn B. N. |
0,9 |
32. |
25.02.2003 |
anonymous |
12,3 |
33. |
26.02.2003 |
Puchkov |
50 |
34. |
07.03.2003 |
Glovatskih D. E. |
1 000 |
35. |
27.03.2003 |
Mitrofanov A. S. |
400 |
36. |
31.03.2003 |
Semyon Smyonovich |
230 |
38. |
16.04.2003 |
Kuznetsov A. Yu. |
32 000 |
39. |
21.04.2003 |
PBOYuL Tolkachev L. L. |
5 000 |
40. |
25.04.2003 |
ООО Legal Office "Logachev and Partners" |
16 000 |
41. |
28.04.2003 |
Rumyantseva I. E. |
15 200 |
43. |
07.05.2003 |
Starshov A. V. |
1 000 |
44. |
03.06.2003 |
ООО "Almalen" |
18 600 |
46. |
09.06.2003 |
Starshov A. V. |
1 000 |
47. |
16.06.2003 |
Institute of Cell Biology, University of Bern, Switzerland: Oliver Fleck, Alexandra Grishchuk, Andrea Johner, Diana Dick Koevesdi, Juerg Kohli, Beatrice Lanzrein, Elisabeth Lehmann, Katja Ludin and family, Pascal Maser, Myriam Morgan, Oliver Muhlemann, Nicolas Naula, Daniel Schumperli, Ernst and Sabine Schweingruber, Thomas Seebeck, Jose M.Sogo |
56 221,74 |
48. |
19.06.2003 |
Shergina E. V. |
500 |
49. |
30.06.2003 |
Tomilin A. A. |
3 100 |
50. |
03.07.2003 |
Shergina E. V. |
500 |
51. |
08.07.2003 |
Izmajlova L. A. |
2 300 |
53. |
11.07.2003 |
Starshov A. V. |
1 000 |
55. |
12.08.2003 |
Starshov A. V. |
1 000 |
56. |
13.08.2003 |
Sudomoina M. A. |
2000 |
|
|
TOTAL: |
162 719,91 |
Indirect public support: |
|
Date |
Donor |
Donation, RUR |
37. |
01.04.2003 |
Charities Aid Foundation |
1 350 |
42. |
06.05.2003 |
Charities Aid Foundation |
1 050 |
45. |
06.06.2003 |
Charities Aid Foundation |
550 |
52. |
10.07.2003 |
Charities Aid Foundation |
1 300 |
54. |
08.08.2003 |
Charities Aid Foundation |
250 |
|
|
TOTAL: |
4 500 |
|
EXPENSES
Program services:
a. Computer literacy
This program is aimed to give orphans the basic knowledge about computers. This includes the knowledge of basic
hardware elements, principals of construction, and skills in working with Microsoft Office programs and other
frequently used software. These knowledge and skills will help children in a future to find a job and to become
self sustaining adults. This program includes creation of computer classes in the supervised orphanages,
supplying of a hard- and software, hiring of teachers of computer literacy.
|
Date |
Service or product |
Amount spent, RUR |
3. |
19.05.2003 |
Money transfers to the orphanage Nr. 6 in Rybinsk to buy enforced doors, window grids, electric wiring, etc. for a computer class |
10 000,00 |
11. |
04.07.2003 |
5 000,00 |
12. |
10.07.2003 |
Money transfer to the orphanage Nr. 72 in Rybinsk to buy enforced doors, window grids, electric wiring, etc. for a computer class |
10 000,00 |
28. |
07.08.2003 |
Transportation of IKEA furniture to the orphanages Nr. 6 and 72 in Rybinsk |
5 200,00 |
29. |
07.08.2003 |
Furniture for computer classes in the orphanages Nr. 6 and 72 in Rybinsk: 30 chairs, 10 drawer units, 3 shelving units, 1 cabinet (IKEA) |
12-835,24 |
|
|
TOTAL: |
43 035,24 |
|
b. Psychological adaptation
This program is aimed to provide mental and physical health care assistance for children who lost one or both
parents, were abandoned by their parents, or grew up in families with parents-alcoholics or drug
addicts. This program includes hiring psychologists, supplying of educational and supplementary materials.
|
Date |
Service or product |
Amount spent, RUR |
5. |
22.05.2003 |
CD-s with psychological tests, as requested by psychologist working in the orphanages of Shuya |
1 500,00 |
|
|
TOTAL: |
1 500,00 |
|
c. "Living space" Program
This program is aimed to improve the living conditions of children in orphanages. Rooms where children live
(sometimes up to 10 children in 1 room) are often half-empty, not so cozy, and children
often have no personal space. This program includes supplying of materials and tools for constructing shelving
units, cases and other items as well as supplying of sample furniture peaces. Teens learn to build furniture
themselves. This program achieves two main goals: children acquire useful joiner skills and obtain some
personal space, where they can put their belongings.
|
Date |
Service or product |
Amount spent, RUR |
1. |
03.04.2003 |
Money transfers to the orphanages in Shuya to buy tools, wood and supplementary materials |
6 000,00 |
13. |
14.07.2003 |
10 000,00 |
15. |
25.07.2003 |
Discount wallpaper for the orphanage in Shuya |
6 534,08 |
|
|
TOTAL: |
22 534,08 |
|
d. Visiting Moscow
This program was created to bring some joy to the lives of orphans, to make something special for them. Most of
them never traveled outside of their own town or village. Those who are diligent in studies during the year are
awarded with these trips. These trips are also an encouragement for others who didn't travel yet.
|
Date |
Service or product |
Amount spent, RUR |
|
|
23 children from the orphanage Nr. 72 (Rybinsk); May 31 June 02, 2003 |
|
7. |
27.05.2003 |
Accommodation and catering |
14 550,00 |
|
|
45 children from the orphanage in Shuya; August 16 17, 2003 |
|
31. |
12.08.2003 |
Transportation (bus) |
12 500,00 |
32. |
12.08.2003 |
Catering 16.08.03: McDonald's on the Pushkin Square, 2x45 standard meals (lunch and dinner) |
8 548,00 |
34. |
13.08.2003 |
Catering 17.08.03: McDonald's on the Krasnaya Presnya, 2x45 standard meals (breakfast and lunch) |
7 348,00 |
35. |
13.08.2003 |
Accommodation |
6 340,00 |
|
|
46 children from the orphanage in Shuya; September 06 07, 2003 |
|
47. |
02.09.2003 |
Transportation (bus) |
12 500,00 |
49. |
04.09.2003 |
Catering 06.09.03: McDonald's, 2x46 standard meals (lunch and dinner) |
7 774,00 |
50. |
04.09.2003 |
Catering 07.09.03: McDonald's, 46 standard meals |
3 887,00 |
52. |
05.09.2003 |
Accommodation |
7 390,00 |
|
|
TOTAL: |
80 837,00 |
|
Goods:
|
Date |
Service or product |
Amount spent, RUR |
9. |
30.05.2003 |
Office supplies for children |
3 410,28 |
|
|
TOTAL: |
3 410,28 |
|
Bank Service Charges:
Reference numbers: 2, 4, 6, 8, 10, 14, 16, 17, 27, 30, 33, 36, 46, 48, 51
TOTAL: 429.72
Management and General services:
Murland Bookkeeper Compensation, part-time (including Taxes, Insurance, pension plan)
|
Date |
Service or product |
Amount spent, RUR |
18 - 26 |
05.08.2003 |
Compensation for July, 2003 |
2 037,00 |
37 - 45 |
05.08.2003 |
Compensation for August, 2003 |
2 037,00 |
|
|
TOTAL: |
4 074,00 |
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Note: The compensation for the bookkeeper (the sole employee of Murland) is paid from the donation received from
Leonid Alferyev (OOO "Almalen") and restricted by donor to this purpose.
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