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Medical postInsurancesInflationIn 2007the medical post started operating, all operational costs have been included in thegeneral operational costs by the bookkeeping in Sri Lanka. Mid 2008 the administrationin Sri Lanka will be automated. On request of the Sri Lanka Orphanage Foundation themedical post will be a separate cost centre and operate with a separate budget.Buildings in Sri Lanka.In 2007 the inflation in Sri Lanka increased by 18.8%. General costs for food andenergy increased by 30 – 40%. The Foundation manages her funds in theNetherlands in Euro accounts. Monthly an amount is transferred to the Trust in SriLanka for Construction purposes and operating the home. The exchange rate of theSri Lanka Rupee has devaluated during 2007 by approx.19.6 % to the Euro.The actual costs of the Foundation are made in Sri Lanka Rupees, due to the strongposition of the euro the operational costs have hardly risen in comparison with 2006.The increase in general costs of living will remain a point of attention in order tobudget the operational costs of the home properly.History exchange rates Evolution of the Euro to the Sri Lanka Rupee in 2007Covered period (250 data points)25 May 2007 – 25 May 2008Max. 172.5904 LKR (22 April 2008)Min. 147.4076 LKR (13 June 2007)Average 159.4056 LKRFinancial prognosisThe cash flow overview shows the financial prognosis and the position of theFoundation. The Foundation is financially sound, also due to the strong basiscreated in the first year in 2005. During the upcoming years the own capital willremain intact. The public standard concerning the guideline financial reservesdeviate. On request of the child protection authority in Sri Lanka the foundation hasa financial reserve to guarantee the financial obligation to fund the operational costsof the Somawathi Home for a period of at least 10 years.70
DEEL IV: ANNUAL ACCOUNT 2007Balance sheet per 31 December 20071.1 Stock2.12.2 CashASSETS 31.12.2007 31.12.2006€ € € €Calendars in stock 7,928 9,911Other Accounts receivable andAccrued income- Interest 24,664 35,396- Fund Raising Concert 41,057 065,721 35,396- Deposit accounts 2,340,865 2.195,262- Current account 97,413 149,8092,438,278 2,345,0712,511,927 2,390,3782.3 CapitalLIABILITIES 31.12.2007 31.12.2006- Free capital€ € € €- Foundation capital - -- For projects 2,497,776 2,386,1862,497,776 2,386,1862.4 - Current liabilities- Costs to be paid 3,151 4,192- Other liabilities 11,000 -14,151 4,1922,511,927 2,390,37871
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TABLE OF CONTENTSPageIntroduction 7
Page 7 and 8:
INTRODUCTIONMillennium targets, rul
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BACKGROUNDSri Lanka was only just r
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are being developed, in line with a
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PROJECT DESCRIPTIONLocationIn the s
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The Somawath teamAt present the hom
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THE CONCEPTInfrastructure Education
Page 20 and 21: Main dining roomAll children have l
Page 22 and 23: Water managementThe grounds include
Page 24 and 25: English lessonsTo read, write and s
Page 26 and 27: CARE PLANMedical and psychological
Page 28 and 29: RECREATION AND CULTUREDance and mus
Page 30 and 31: EXAMPLE OF A WEEKLY STATUS REPORT -
Page 32 and 33: PROJECT GOALS AND ACHIEVEMENTS IN S
Page 34 and 35: Non formulated goals, realised achi
Page 36 and 37: PROJECT GOALS IN THE NETHERLANDSFor
Page 38 and 39: MEMBERS OF THE SUPERVISORY BOARDMr.
Page 40 and 41: MEMBERS OF THE BOARDMrs. Marja J. v
Page 42 and 43: SOMAWATHI SAPARAMADU TRUSTMr. W.A.S
Page 44 and 45: Registration NGO Status44
Page 46 and 47: Being a young organisation we are l
Page 48 and 49: EVALUATION BOARD OF DIRECTORSWorkin
Page 50 and 51: AmbassadorsIn 2005 the phenomenon a
Page 52 and 53: Reputation risksThe Sri Lanka Orpha
Page 54 and 55: - photos and film- guestbook- websh
Page 56 and 57: Insert in television magazine TROS
Page 58 and 59: FUNDRAISINGFUNDRAISING STRATEGY AND
Page 60 and 61: WebshopFundraising concertInstituti
Page 62 and 63: EPILOGUEAfter three years we can pr
Page 64 and 65: MAIN SPONSORS - IndividualsBetty va
Page 66 and 67: The volunteers in NoordwijkerhoutTh
Page 68 and 69: CASH FLOW(€ x 1,000)2008 2009 201
Page 72 and 73: State of income and expenditure 200
Page 74 and 75: Notes to the Balance Sheet per 31 D
Page 76 and 77: 3.2. Cost own fundraisingThe total
Page 78: Other InformationStatutory appropri
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