This Quarter's Budgets
Budget Forecast for December-February 2011-2012
4th Quarter for the Global Guardians’ Social Investment Funds (SIFs) running March 2011-March 2012
Please note that this is a 'working' document - it will be continually adjusted throughout the year according to the changing needs of the projects and operational costs.
Monthly breakdowns are in the local currency, Indonesian Rupiah (IDR). The exchange rate used at present is 13,000 IDR per £1, although rates are likely to fluctuate throughout the year. For shorthand, ‘1 mil’ means 1 million Rupiah, which is equivalent to about £74. GBP conversions have been rounded to the nearest £5 for ease of reading.
Total Funds in SCF bank accounts/PayPal/Safety Boxes as of 23.11.11 = £13,623
Basic Running Costs (brief Overview)
Slum School, Denpasar = 2 mil p/month
X3 = 6 mil (inc. Angie’s salary)
(SIF from Goh Foundation)
Slum School, Makassar 1.6 mil p/month
X3 = 4.8 mil
(SIF from Danny Westervelt, Amy & Callum Pearce & Alex & Beth Dillon)
The Sanctuary School & Running Costs
2 X Security Dogs' food 1.5 mil X3 = 4.5 mil
General Staff 2.550,000 X3 = 7.650,000
Sri 1 mil X3 = 3 mil
(paid for by donations not otherwise allocated)
Salaries
Ayumas Ismayani, Projects Manager 4.5 mil (inc. petrol & phone credit) X3 = 13.5 mil
Boni, Accountant and General Helper 1.5 mil X3 = 4.5 mil
Louise Fisher, Fundraising and PR 3 mil X3 = 9 mil
Natalia Perry, Founder and Director = works for free
Alf Neuhaus, Logistics Co-ordinator = works for free
Car 1 petrol money Dec & Jan 1.7 mil
(paid for by donations not otherwise allocated)
Total = 54.650,000 mil / £4,200
Earmarked for other things
The School at The Sanctuary = £320 (Lloyd’s Fundraiser)
The Therapy Room at The Sanctuary = £1,382 (Jenny, Rex and Melia)
The Gardens at The Sanctuary = £2,723 (Clare and Jacqui’s fundraiser & Deveir Group)
Total = £4,425
Things still to pay for on the Remaining Funds of £5,000
The re-building of the School, Makassar and associated costs TBC (Desmond Sweeney’s Fund)
Nyoman’s salary, Makassar TBC (Desmond Sweeney’s Fund)
Coalition Work TBC (in need of funding)
Marketing / advertising Costs - none
SCF phone bill - Paid by Natalia Perry & Alf Neuhaus
Car 1 - Paid by Natalia Perry & Alf Neuhaus
Webhosting - Paid for by Federico Garcia
Office costs - none
Expenses - none
