Download PDF - Rokpa
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Balance Sheet ROKPA INTERNATIONAL (consolidated)<br />
31.12.2012 31.12.2011<br />
Assets CHF CHF<br />
Current assets Appendix *<br />
Cash in hand 1’250’047 1’222’740<br />
Securities 2,4 – 183’828<br />
Accounts Receivable Trade – 1’645<br />
Additional Receivables 61’021 34’494<br />
Transitory Assets 10’060 42’522<br />
Fixed assets<br />
Land Nepal 562’811 –<br />
Total Assets 1’883’939 1’485’229<br />
Liabilities<br />
Short-term Current Liabilities 126’330 54’599<br />
Loan Akong Rinpoche – 12’699<br />
Transitory Liabilities 126’330 41’900<br />
Long-term Current Liabilities 130’435 130’435<br />
Loans Third Parties 130’435 130’435<br />
Funds with a specific purpose 2’281’567 1’981’815<br />
Nepal Fund 1,4 1’623’602 1’371’101<br />
Tibet Fund 1,4 489’198 346’989<br />
India Fund 1,4 113’976 183’870<br />
Africa Fund 1,4 54’207 72’742<br />
Children Fund 1,4 4 630<br />
Women‘s Fund 1,4 128 5’439<br />
Education Fund for Girls, Women 1,4 452 1’044<br />
Organisation Capital – 654’393 – 681’621<br />
Balance – 654’393 – 681’621<br />
Total Liabilities 1’883’939 1’485’229<br />
* The appendix can be downloaded on www.rokpa.org<br />
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