Template for Balance Overview

Organisation: Spark Center for Social Entrepreneurship Development

Country: Vietnam
Period covered by the report: June - December 2011
Foreign Currency
Amount
(EUR)
1. Balance previous Period (Jan - May 2011)

Local Currency
Amount
(VND)

42,658.63

1,225,898,895

307,341.37

8,854,894,433

3. Other Income

121.81

3,410,790

- Income from Interest

121.81

3,410,790

4. Total receipts for the period (2+3)

307,463.18

8,858,305,223

5. Total aivalable (1+4)

350,121.81

10,084,204,118

6. Currency exchanges

-100,000.00

-171,669,566

140,116.38

3,913,426,085

- Administration & Operation

19,764.59

566,621,415

- Brokering Cost

58,208.21

1,596,054,654

- Funding/Investment cost

62,143.58

1,750,750,016

8. Balance at end of period

113,998.07

5,999,108,466

2. Received from SNV's Funding

7. Expenditure