SAVO FINANCIAL REPORT FOR THE YEAR ENDED 31st DECEMBER 2017
CODE |
REVENUE SOURCE | BUDGET 2017 | ACTUALS | TOTAL (UGX) | JAPAN YEN | AMOUNT $ |
Balance b/f | 5,852,832 | |||||
R1 | INTERNATIONAL SPONSORS AND DONORS | |||||
R1(a) | Child Sponsors | |||||
Naomi Owaki | 893,000 | |||||
Yuka | 808,800 | |||||
Mami | 1,013,900 | |||||
Sakaguki | 1,216,100 | |||||
Elizabeth Essery | 209,000 | |||||
Karen M. Redman | 1,533,100 | |||||
Lurie Curtis | 1,224,800 | |||||
Becky Longfellow | 1,180,100 | |||||
Through little hands of hope | ||||||
Otherchild Sponsors | 6,470,000 | 3,293,100 | 17,224,732 | 538,272.88 | 4,935.45 | |
R1(b) | SJC Members | 7,500,000 | 2,177,200 | |||
Sato Yosuke | 12,000,000 | 8,136,550 | ||||
Naomi Owaki | 18,750,000 | 6,824,800 | 17,138,550 | 535,579.69 | 4,910.76 | |
R1(c.) | International Donations | |||||
Little Hands of Hope | 2,131,500 | |||||
Reid Family | 6,552,700 | |||||
English for Success | 104,800 | |||||
Kapancilar Family | 200,000 | |||||
Karen M. Redman | 2,071,000 | |||||
Tracy Brylewski(CS july) | 3,351,700 | |||||
Mackenzie Reid | 201,000 | |||||
Other international Donations | 385,980,500 | 16,868,800 | ||||
Medical Project (Harry july General, Sami & Liliana ) | 30,085,000 | 10,248,000 | 41,729,500 | 1,304,047 | 11,956.88 | |
R2 | INCOME FROM DOMESTIC PROJECTS/ INDIVIDUALS | |||||
R2(a) | Local revenue collections | |||||
Local menmbers/ well wishers | 4,500,000 | |||||
Visitors | 2,000,000 | |||||
R2(b) | Income Projects | |||||
Water project | - | |||||
Chicken Project | - | |||||
Braceletes | - | |||||
R2(c.) | Income from individuals | |||||
SAVO Account | 2,500,000 | |||||
Mutyaba Moses | 3,800,000 | 950,000 | 950,000 | 29,687.50 | 272.21 | |
TOTAL INCOME | 77,042,782 | 2,407,587 | 21,401 | |||
Tea (During the Japan exhibition) | - | |||||
Other public relations activities | 500,000 | 660,000 | 1,503,000 | 46,968.75 | 430.66 | |
E1(b) | Recreation and welfare | |||||
Entertainment (Staff and children) | 1,000,000 | 1,230,000 | 1,230,000 | 38,437.50 | 352.44 | |
REPAIR AND MAINTENANCE BUILDINGS | ||||||
Washrooms and toilets | 2,700,000 | 170,000 | ||||
Other repairs | 500,000 | 20,000 | 190,000 | 5,937.50 | 54.44 | |
E1(d) | SECURITY | |||||
Security Guard | 1,008,000 | 783,000 | 783,000 | 24,468.75 | 224.36 | |
TRAVEL AND TRANSPORT SPECIAL DUTIES | ||||||
Travel inland | 600,000 | |||||
Travel abroad | 5,940,000 | 0 | ||||
E2 | ONE FAMILY CHILDREN'S HOME | |||||
E2(a) | Food and Nutrition | |||||
Feeding | ||||||
Food | 12,540,000 | 10,177,700 | ||||
Source and flavours | 6,543,600 | 3,192,000 | ||||
Firewood | 1,680,000 | 1,599,000 | ||||
Break Tea | 1,350,000 | 1,594,800 | ||||
Other food suplements for children & Staff | 4,400,000 | 240,000 | 16,803,500 | 525,109.38 | 4,814.76 | |
Health Care and Medical Supplies | ||||||
Salaries and Allowances (Doctor & Nurse) | 9,600,000 | 5,900,000 | ||||
Medication | 10,764,000 | 1,616,100 | ||||
Housing Nurse | 1,200,000 | 7,516,100 | 234,878.13 | 2,153.61 | ||
E2(b) | Health care, medical supplies and others accomodation | |||||
Mosquito nets | 200,000 | 580,000 | ||||
Soap for bathing, washing and toilet soap | 560,000 | 397,500 | ||||
Other Accommodation | 1,200,000 | 378,000 | 1,355,500 | 42,359.38 | 388.40 | |
E2(c.) | General Supplies Goods and services | |||||
Clothes, shoes and beddings | 1,400,000 | 3,694,500 | ||||
Bunk beds / Single Beds | - | 400,000 | ||||
Transport | 1,650,000 | 1,833,500 | ||||
Other Supplies | 2,400,000 | 1,743,000 | 7,671,000 | 239,718.75 | 2,197.99 | |
E2(d) | Utility expenses | |||||
Water bills | 1,200,000 | 1,066,050 | ||||
Electricity/ Yaka | 1,200,000 | 210,000 | ||||
Internet bills | 1,200,000 | 690,000 | 1,966,050 | 61,439.06 | 563.34 | |
IT services | ||||||
Computer repair and it services | 500,000 | 145,000 | 145,000 | 4,531.25 | 41.55 | |
E2(e) | Furniture and fittings | |||||
Cup boards/ side boards | 400,000 | |||||
Desks | 2,600,000 | |||||
Book shelves for study room | 600,000 | |||||
Wardropes & Beds | 1,140,000 | 1,590,000 | ||||
Wall shelve | 480,000 | |||||
Tables/chairs | 1,800,000 | |||||
House Curtains | 450,000 | 530,000 | 2,120,000 | 66,250 | 607.45 | |
E3(a) | EDUCATION | |||||
Tuition | 14,795,000 | 12,866,700 | ||||
Stationary | 1,080,000 | 281,500 | ||||
School Uniforms and Other requirements | 6,450,400 | 7,743,000 | 20,891,200 | 652,850 | 5,986.02 | |
E3(b) | Salaries & allowances for enrolled staff | |||||
Home mother/ Matron | 2,400,000 | 530,000 | ||||
Teachers | 9,600,000 | 1,200,000 | ||||
Councilor | 1,200,000 | |||||
Transport | 600,000 | |||||
Communication | 1,400,000 | 1,730,000 | 54,062.50 | 495.70 | ||
E4 | WORKS | |||||
E4(a) | NEW DEVELOPMENTS AND MAINTANCE | |||||
Purchase of land | 30,000,000 | |||||
New Block Construction/ acumen centre | 250,822,500 | |||||
Water tank installation | 6,000,000 | |||||
Class rooms and office furniture | 32,225,000 | |||||
Installation of electric power supply | 2,000,000 | |||||
Internet installation (school) | 789,000 | 1,344,000 | ||||
Kitchen construction | - | |||||
Perimeter fence construction (security) | - | 790,000 | ||||
Maintanance buildings | 1,000,000 | 690,000 | 2,824,000 | 88,250 | 809.17 | |
SCHOOL OPERATIONAL EQUIPMENTS | ||||||
Desktop computers for the administration | 2,400,000 | |||||
Photocopying Machine | 1,240,000 | |||||
Books and instruction materials | 1,750,000 | |||||
E4(b) | Retooling Transport, communication & Computers (IT) | |||||
School Van | - | |||||
Purchase of 1 laptop and 1Desktop computer | 3,000,000 | |||||
Installation of the internet | 888,000 | |||||
E5 | DOMESTIC INCOME GENERATING PROJECTS | - | ||||
POULTRY AND CROP FARMING | - | |||||
E5(a) | Crop farming | - | ||||
Seeds | - | 54,000 | ||||
Land hiring, clearing, Plowing, planting & weeding | - | |||||
Transport & Communication | - | |||||
Fertilizers & Pestcides | - | 377,000 | ||||
Tools and equipments | - | 674,000 | ||||
Feeding (workers in the garden) | - | |||||
Allowances (hired Labour) | - | 1,105,000 | 34,531.25 | 316.62 | ||
E5(b) | Poultry farming | - | ||||
Construction/ repairs | - | |||||
Chicken Stocking&Equipments | - | |||||
Feeding&Medication(for chicken) | - | |||||
Transport | - | |||||
Wages Hired Labour | - | |||||
TOTAL EXPENDITURE | 947,171,000 | 144,923,600 | 73,733,650 | 2,304,176.56 | 21,127.12 | |
BALANCE C/D | 3,309,132 | 103,410.38 | 948.18 | |||
Guide: | $1 = 3490 Ugx (Western Union) and $1 = 3580 Ugx (By bank transfer) JPY 1 = 32 Ugx | |||||
Financial Report 2016 |
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P.O Box 250 Masaka – UGANDA (East Africa) Tel:+256752599000 savoorg@gmail.com www.savo-kids.jimdo.com
We here by convey our sincere gratitude to all people who dedicated their trust to SAVO UGANDA throughout this year 2016. Your donations have been timely and used/spent as per our requisition and the details of it are covered further as this report reads.
|
|
Uganda Shilling |
Us.Dollars |
Japanese Yen |
Income |
95,622,202 |
27,321 |
2,923,847 |
Expenditure |
89,769,370 |
25,648 |
2,230,812 |
Balance |
5,852,832 |
1,672 |
693,035 |
1 Japanese Yen = 32 Uganda Shilling |
|||
1 Us.Dollar = 3500 Uganda Shillings |