Financial Statements
We have developed a plan to welcome 36 children for a three-month rehabilitation program, which will be conducted three times a year. As a result, the Mother Teresa Center will be able to admit a total of 108 children annually. The number of children accepted by the rehabilitation center may vary depending on the funds donated to the center.
BUDGET | OPERATING EXPENSES
The expenditure is indicated in Euros.
Expenditure items
3 months
9 months
3 months closed period
- Transportation expenses
- Meals: 20 Euros per day per child
- Expenses for cultural activities
- Salary fund for permanent employees
- Electricity, water, gas, internet, waste disposal, etc.
- Fuel
- Unexpected medical care: dentist, prosthetist
- Repair and maintenance
- Animals keeping: goat mini farm
- Unexpected expenses
- Sub Total
- TOTAL
3,000.00
64,800.00
7,500.00
12,000.00
3,000.00
2,000.00
5,000.00
500.00
100.00
3,000.00
100,900.00
9,000.00
194,400.00
22,500.00
36,000.00
9,000.00
6,000.00
15,000.00
1,500.00
300.00
9,000.00
302,700.00
-0-
-0-
-0-
6,000.00
1,000.00
600.00
-0-
700.00
100.00
500.00
8,900.00
€ 311,600.00
BUDGET | DIRECT COSTS
The expenditure is indicated in Euros. Donations are shown as of 06/06/2023
Expenditure items
Quantity
Unit price
Total price
Note
HOUSING & HOME IMPROVEMENT
- Tiny house
- Shipping and installation of tiny house
- Fire alarm system
- Assistance alarm system
- Ramps for disabled people
- Beautification around the house
- Sub Total
20
20
30
25
25
25
20,000.00
5,000.00
50.00
30.00
150.00
100.00
400,000.00
100,000.00
1,500.00
750.00
3,750.00
2,500.00
508,500.00
VEHICLES
- Car for 4 passengers
- Minibus for 12 passengers
- Motor boat for 12 passengers
- Boat for 4 people
- Sub Total
2
1
1
20,000.00
30,000.00
4,000.00
20,000.00
40,000.00
30,000.00
4,000.00
94,000.00
Used
Used
Used
BUILDINGS AND BUSINESS INFRASTRUCTURE
- Kitchen building 30 sq.m.
- Pavilion dining 100 sq.m.
- Office building 20 sq.m.
- Paramedic’s station 15 sq.m.
- Play pavilion 150 sq.m.
- Gazebo 16 sq.m.
- Sports ground place 300 sq.m.
- Art gallery 200 sq.m.
- Garage for 4 cars 100 sq.m.
- Warehouse 150 sq.m.
- Sauna 16 sq.m.
- Solar panels
- Goat mini farm 100 sq.m.
- Garden 300 sq.m.
- Marine farm 300 sq.m.
- Sea pier 25 sq.m.
- Landscaping and fence 2 ha
- Video security system of 50 cameras
- Water system: borehole, pump, filters
- Electricity system: transformer, poles, wiring, lighting, 50 lamps
- Sewerage system including underground storage tank
- Industrial air’conditioner system
- WI-FI system
- Public alarm system
- Emergency radio communication with the local police
- Sub Total
1
1
1
1
1
4
1
1
1
1
1
100
1
1
1
1
1
1
1
1
1
3
1
1
3
20,000.00
30,000.00
20,000.00
20,000.00
40,000.00
10,000.00
10,000.00
100,000.00
30,000.00
40,000.00
20,000.00
200.00
15,000.00
5,000.00
5,000.00
7,000.00
30,000.00
1,000.00
5,000.00
20,000.00
20,000.00
1,000.00
500.00
75.00
100.00
20,000.00
30,000.00
20,000.00
20,000.00
40,000.00
40,000.00
10,000.00
100,000.00
30,000.00
40,000.00
20,000.00
20,000.00
15,000.00
5,000.00
5,000.00
7,000.00
30,000.00
1,000.00
5,000.00
20,000.00
20,000.00
3,000.00
500.00
75.00
300.00
501,875.00
EQUIPMENT USED ON RESIDENTIAL PREMISES
- Chair
- Table
- Sofa
- Bedside table
- Floor hanger
- Floor fan
- Ceiling fan
- Coffee table
- Closet
- WI-FI router
- Vacuum cleaner
- Bedding set
- Pillow
- Blanket
- Cleaning kit
- Sub Total
50
20
5
20
30
25
30
10
25
25
3
60
50
50
20
10.00
30.00
100.00
20.00
12.00
15.00
30.00
25.00
50.00
25.00
100.00
40.00
15.00
20.00
10.00
500.00
600.00
500.00
400.00
360.00
375.00
900.00
250.00
1,250.00
625.00
300.00
2,400.00
750.00
1,000.00
200.00
10,410.00
EQUIPMENT USED ON BUSINESS PREMISES
- Computer
- Desktop monitor
- Graphic station
- Laser printer
- Color printer
- Scanner
- Fax machine
- Computer’s table
- Office chair
- Coffee table
- Closet
- Sofa
- Floor hanger
- Floor fan
- Air’conditioner
- Electrical heater
- Cleaning kit
- Sub Total
5
5
1
1
1
2
1
5
5
3
4
2
4
4
3
4
5
400.00
50.00
12,000.00
100.00
250.00
70.00
100.00
150.00
75.00
50.00
120.00
200.00
25.00
30.00
200.00
30.00
10.00
2,000.00
250.00
12,000.00
100.00
250.00
140.00
100.00
750.00
375.00
150.00
480.00
400.00
100.00
120.00
600.00
120.00
50.00
17,985.00
Donated
Donated
Donated
Donated
KITCHEN & DINING PAVILION
- Kitchen utensils
- Heavy equipment: meat grinder, blender, etc.
- Commercial refrigerator
- Refrigerator
- Freezer
- Stove commercial
- Boiler
- Kitchen closet’
- Kitchen sink
- Dishwasher
- Kitchen table
- Kitchen chair
- Kitchen tray
- Children’s dining table
- Children’s chair
- Dining table
- Dining set
- Dining tray
- Mugs for tea
- Grill outdoor
- Sub Total
100
5
1
3
2
1
2
3
3
1
3
4
5
10
40
3
50
40
70
2
10.00
75.00
2,000.00
400.00
400.00
1,000.00
150.00
200.00
70.00
200.00
100.00
50.00
7.00
40.00
15.00
75.00
10.00
4.00
1.50
150.00
1,000.00
375.00
2,000.00
1,200.00
800.00
1,000.00
300.00
600.00
210.00
200.00
300.00
200.00
35.00
400.00
225.00
225.00
500.00
160.00
105.00
300.00
10,185.00
Donated (1)
EDUCATION, SPORTS, GAMES AND OUTDOOR EQUIPMENT
- 2-person inflatable kayak set
- Kid’s bicycle
- Bicycle adult
- Bicycle helmets
- Tourist tent
- Sleeping bags
- Backpack for children
- Backpack adult
- Blackboard for training
- School accessories
- Accessories for water games
- Life jacket for children
- Life jacket adult
- Sports mat
- Sports accessories
- Photo camera
- Video camera
- Digital video recorder for editing
- Plasma TV
- Books
- Bookcase
- Drawing kit
- Easel
- Music center
- Children’s toys
- Virtual reality glasses
- Musical instruments
- Beach umbrella
- Deck chair
- Huge outdoor inflatable waterparks
- Sub Total
10
20
5
25
10
30
25
5
4
100
50
35
6
40
50
2
2
1
2
200
2
40
30
2
100
10
15
7
15
1
100.00
200.00
25.00
100.00
35.00
25.00
50.00
30.00
4.00
10.00
25.00
40.00
15.00
5.00
1,000.00
3,500.00
10,000.00
1,000.00
2.00
200.00
20.00
30.00
200.00
5.00
130.00
100.00
130.00
40.00
800.00
2,000.00
2,000.00
1,000.00
625.00
1,000.00
1,050.00
625.00
250.00
120.00
400.00
500.00
875.00
240.00
600.00
250.00
2,000.00
7,000.00
10,000.00
2,000.00
400.00
400.00
800.00
900.00
400.00
500.00
1,300.00
1,500.00
910.00
600.00
800.00
42,045.00
Donated (1)
Donated (2)
Donated (3)
Donated
GARDEN AND FARMS
- Lawnmower
- Motoblock
- Mounted implements on a motor-block
- Garden tools: shovels, axes, rakes, etc.
- Sub Total
1
1
3
20
2,000.00
2,000.00
150.00
20.00
2,000.00
2,000.00
450.00
400.00
4,850.00
BUSINESS ON WATER
- Marine farm equipment
- Outboard engine 5 hp
- Outboard engine 40 hp
- Diving equipment kit
- Diving high pressure compressor
- Sub Total
20
1
1
4
1
50.00
250.00
600.00
1,000.00
4,000.00
1,000.00
250.00
600.00
4,000.00
4,000.00
9,850.00
Donated
Donated (4)
Donated
HEALTH POINT
- Medical equipment for a paramedic
- Wheelchair
- Sub Total
20
5
50.00
200.00
1,000.00
1,000.00
2,000.00
AVIATION GAME CENTER
- Aircraft body
- Aircraft transportation and installation
- Access equipment: ramp
- Equipment of games: armchair, computer, monitor, etc.
- Flight stimulator: armchair, computer, monitor, etc.
- Fire alarm system
- Sub Total
1
1
1
10
3
1
100,000.00
100,000.00
5,000.00
1,000.00
10,000.00
300.00
100,000.00
100,000.00
5,000.00
10,000.00
30,000.00
300.00
245,300.00
ART GALLERY
- Photo studio kit
- Equipment kit: cutting machine, wide printer, computer, rollers, etc.
- Gallery light system
- Mounting structures
- Fire alarm system
- Sub Total
1
1
1
20
1
5,000.00
20,000.00
3,000.00
100.00
300.00
5,000.00
20,000.00
3,000.00
2,000.00
300.00
30,300.00
TOOLS
- Car tools kit
- Carpentry tools kit
- Hardware tools kit
- Welding electric machine
- Tool cabinet
- Toolbox
- Sub Total
1
1
1
1
2
2
300.00
500.00
500.00
300.00
100.00
50.00
300.00
500.00
500.00
300.00
200.00
100.00
1,900.00
LEGAL SERVICES
- Legal registration and licensing
- Sub Total
—
5,000.00
5,000.00
5,000.00
TOTAL
€ 1,427,200.00
Note: As per legal requirements, the Center’s financial statements will be published here quarterly.