Financial Reports

Below is a summary of our annual financial reports; apologies, some are contained in the newsletter in Dutch.

See the reports from 2010, 2011, 2012, 2013, 2014, 2015, 2016, 2017, 2018

	Statement of Cash Flows  (Per 31-12-2007)	2001	2002	2003	2004	2005	2006	2007	Total
		Euro	Euro	Euro	Euro	Euro	Euro	Euro	2001-2007
	CONTRIBUTIONS
	General	2.166	3.694	3.427	1.106	4.155	-2.315	3.935	16.168
	Individual sponsoring	4.533	6.497	11.052	13.119	15.514	20.882	17.344	88.942
	Ganden Jangste monastery	430	749	0	260	290	476	200	2.405
	New building Tsawa Khamtsen	12.810	6.491	3.241	1.706	102	0	0	24.350
	Dranyi Khamtsen	0	0	0	50	750	150	0	950
	Ghadong monastery	0	0	0	0	0	100	0	100
	Ganden Jangtse Hospital	0	0	0	0	2.160	10.540	1.850	14.550
	Sick monks	2.370	1.655	2.432	815	1.565	4.865	795	14.497
	Food for monks	500	350	0	425	895	1.932	1.175	5.277
	Ganden Jangste Library	0	0	0	165	850	710	2.375	4.100
	Lamadanstour- nett proceeds locations	0	0	0	0	41.419	0	0	41.419
	Lamadanstour - central donations	0	0	0	0	1.172	0	0	1.172
	Lamadanstour - to be received (Deventer)	0	0	0	0	6.768	0	0	6.768
	Donations for organisational costs (by board)	4.000	450	500	0	702	182	1.264	7.098
	Donations for taxes (by board)	0	0	869	352	248	0	0	1.469
	Interest	15	24	113	79	200	592	30	1.051
	Total cash-inflows	26.824	19.910	21.635	18.077	76.789	38.111	28.968	230.314
	DESTINATIONS
	Donations
	Individual sponsoring	2.285	3.710	7.737	13.661	17.840	17.297	16.995	79.525
	Ganden Jangste monastery	430	600	200	0	289	686	200	2.405
	New building Tsawa Khamtsen	12.785	6.000	2.260	2.899	313	80	0	24.337
	Dranyi Khamtsen	0	0	0	0	650	300	0	950
	Ghadong monastery	0	0	0	0	0	100	0	100
	Ganden Jangtse Hospital	0	0	0	0	1.860	10.000	2.440	14.300
	Sick monks	1.810	800	1.700	1.842	1.880	5.314	795	14.141
	Food for monks	0	350	250	0	1.052	930	2.234	4.816
	Ganden Jangste Library	0	0	0	0	790	835	2.425	4.050
	Ganden Jangtse monastery - lamadanstour	0	0	0	0	40.488	0	0	40.488
	Donations received in advance	3.333	4.283	4.578	-1.961	-3.070	2.397	-687	8.873
	Addition to reserve: destination to be decided	4.975	3.870	3.713	656	4.355	-1.724	3.965	19.810
	Costs	0	0	0	0	0	0	0	0
	Costs founding of Foundation (once off)	1.060	0	0	0	0	0	0	1.060
	Organisational costs	0	25	101	241	1.074	1.513	121	3.076
	Lamadanstour - central costs	0	0	0	0	8.870	0	0	8.870
	Bank costs	146	273	226	288	398	383	480	2.193
	Taxes	0	0	869	451	0	0	0	1.320
	Total cash outflows	26.824	19.910	21.635	18.077	76.789	38.111	28.968	230.314
	BALANCE SHEET PER 31/12/2007	2001	2002	2003	2004	2005	2006	2007
		Euro	Euro	Euro	Euro	Euro	Euro	Euro
	ASSETS
	Savings account giro	5.000	2.269	2.348	2.393	45	10.287	4.887
	Savings account bank	2.000	923	944	961	978	1.011	1.011
	Cash	390	370	261	0	-116	-51	0
	Bank	321	2.797	5.307	11.665	887	6.997	17.815
	Giro	598	5.564	11.805	4.340	12.243	3.073	883
	To be received proceeds (Lamadans Deventer)	0	0	0	0	6.768	0	0
	Total assets	8.308	11.923	20.665	19.360	20.804	21.318	24.596
	LIABILITIES
	Donations received in advance:
	* Donations individual sponsoring	2.248	3.808	7.123	6.581	4.255	7.840	8.189
	* Donations Ganden Jangste	0	149	-51	209	210	0	0
	* Donations new building Tsawa Khamtsen	25	502	1.484	291	80	0	0
	* Donations Dranyi Khamtsen	0	0	0	50	150	0	0
	* Ganden Jangtse Hospital	0	0	0	0	300	840	250
	* Donations for sick monks	560	1.109	1.842	815	500	50	50
	* Donations for food monks	500	227	-23	402	245	1.246	187
	* Donations for Ganden Jangste Library	0	0	0	165	225	100	50
	* Ganden Jangtse - Lamadanstour	0	0	0	0	0	0	0
	* Reserve for org.costs (donations board)	2.940	3.365	3.313	2.720	1.950	236	898
	* Tax reserve (donations board)	0	0	451	352	600	600	600
	To be paid costs	0	0	0	0	160	0	0
	Reserve: destination to be decided	2.035	2.762	6.527	7.776	12.131	10.407	14.372
	Total liabilities	8.308	11.923	20.665	19.360	20.804	21.318	24.596

** Note 2006: 7.000 from General Contributions used for GJ hospital (so effectively a negative amount)

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