Cash Flow Satement

2023 Cash Flow Satement

Income:
Total income for the year was € 20.103
Largest donations received:

  • General donations € 16.512 (Finnish friends € 2.920, SBunPartneri support for Elfa  € 1.100 for 2023+24, Mobilly € 337, GanBei € 1.000, donation boxes € 2.035 as well as a transfer from PayPal € 1.572 for the period March 2022 to May 2023);
  • Member fees for 2023 € 330;
  • Riga City Council project support – rent € 768;
  • ziedot.lv rest from project 2022 – € 713.

Expenses:
Total expenses for 2023 were € 37.188 .
Significant expenses were:

  • Purchase of new guide dogs (payment for a new one €10.000, additional payment for Eddie €15.000);
  • Dog food € 4.436;
  • Veterinary and medical expenses € 2.437;
  • Rent € 2.250  (€ 768 was covered by Riga City Council);
  • Support of Elfa (from SBunPartneri € 1.100) and dog boarding house € 1.675.

Several expenses were again privately covered by Zaiga and Juha, for example: transport and veterinary services, cynologists provided training classes free of charge to service dogs, their masters, and puppies.

Velga Zēgnere, 20.03.2024