Pasqyrat Financiare

Kemi zhvilluar një plan për të mirëpritur 36 fëmijë për një program riabilitimi tre-mujor, i cili do të zhvillohet tre herë në vit. Si rezultat, Qendra Nënë Tereza do të jetë në gjendje të pranojë gjithsej 108 fëmijë në vit. Numri i fëmijëve të pranuar nga qendra riabilituese mund të ndryshojë në varësi të fondeve të dhuruara për qendrën.

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
2
1
1

10,000.00
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
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 electric
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

200.00
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

Shënim: Sipas kërkesave ligjore, të dhënat financiare të Qendrës do të publikohen këtu çdo tremujor.