07.04.2014 Views

Download PDF - Rokpa

Download PDF - Rokpa

Download PDF - Rokpa

SHOW MORE
SHOW LESS

You also want an ePaper? Increase the reach of your titles

YUMPU automatically turns print PDFs into web optimized ePapers that Google loves.

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 />

25

Hooray! Your file is uploaded and ready to be published.

Saved successfully!

Ooh no, something went wrong!