Accounting
On this page all EcoSanGhana expenses and donations are listed. These costs are specified on the pages dedicated to the various items/projects. This list is 100% complete and 100% public. Costs not listed are expenses not refunded. All related, but unlisted costs (management, travelling costs, webhosting, fundraising etc) have been covered by volunteers/members of the board of direction, and thus are no expenses of EcoSanGhana.
- Annual Statement of Account - 2016 - In Dutch (Jaarrekening 2016)
- Annual Statement of Account - 2017 - In Dutch (Jaarrekening 2017)
- Preliminary Annual Statement of Account - 2018 - In Dutch (Voorlopige Jaarrekening 2018) by Robert Hoogendoorn
.
Income
The only income we have, are donations.
Please check this page for all donations ever made to the Stichting EcoSan Ghana
Costs
.
"FloFlo" - The percussion drill tower used for drilling bore holes: initial costs €3500, owned by Thijs Klompmaker (and thus no cost, nor an asset)
.
2016
"A - Casing pipes" - From China, 100 meter pipes for lining the boreholes: €1172,-
"B - Standard waterpumps" - From Belgium, for shallow wells. Costs for 5 pumps: €745,-
"C - Solar powered waterpumps" - From China, for deep wells. Costs for 3 complete sets: €1218,-
"D - Import Casing Pipes" - Import of casing pipes from China (in)to Ghana, Tema: €1155
.
Total costs 2016: €4290
.
2017
"E - Transport Cast Iron Waterpumps" - Transport case iron waterpumps from Amsterdam to Dunkwa-On_Offin - €60
"F - Solar Pole" - Solar pole for mounting the solar panel on, project Modaso: €208
"G - Polytank" - Polytank for storing water, project Modaso: €358
"H - Import Solar Pumps" - Costs for importing the solar powered waterpumps: €449
.
Total costs 2017: €1075
.
2018
"I - Pick-up truck" - Second-hand 2001 Nissan Frontier pick-up truck: €4.137,-
"J - Modaso composting toilet" - Sand for the talud to build the toilet on: €430,-
.
Total costs 2018: €4567
.
2019
"K - Limestone chippings" - Limestone chippings for making concrete; 40 metric tonnes: €3,173
"L - Cement" - Cement for making concrete; 20 bags: €1,175
.
Banking
2017
- 11-09-2017 - Donation by Grandcafe LÓpera Amsterdam, The Netherlands: 7025 euro
- 13-09-2017 - Refund (A) of casing pipes to Thijs Klompmaker: 1171.95 euro
- 13-09-2017 - Refund (B) of cast iron waterpumps (excluding transport to Ghana) to Thijs Klompmaker: 684.86 euro
- 13-09-2017 - Refund (C) of solar powered waterpumps to Thijs Klompmaker: 1218.16 euro
- 20-09-2017 - Refund (D) of costs for importing casing pipes, to Thijs Klompmaker: 1155 euro
- 20-09-2017 - Refund (E) of costs for transportation of cast-iron waterpumps from Amsterdam to Ghana, to Thijs Klompmaker: 60 euro
- 20-09-2017 - Refund (F) of costs for solar pole, to Thijs Klompmaker: 208 euro
- 20-09-2017 - Refund (G) of costs for polytank, to Thijs Klompmaker: 358 euro
- All bank slips
2018
- 26-01-2018 - Refund of costs for importing the solar powered waterpumps (H), to Thijs Klompmaker: 449 euro
- 21-02-2018 - Refund of costs for buying 5 trips of sand (J), to Thijs Klompmaker: 430 euro
- 01-11-2018 - partial refund (1000 of 4137 euro) for buying the Frontier pick-up truck (I): 1000 euro
- All bank slips
2019
- 21-07-2019 - partial refund for buying the Frontier pick-up truck (I): 1137 euro (2000 euro remaining to be refunded)
- 04-08-2019 - partial refund for buying the Frontier pick-up truck (I): 500 euro (1500 euro remaining to be refunded)
- 19-08-2019 - partial refund for buying the Frontier pick-up truck (I): 500 euro (1000 euro remaining to be refunded)
- 23-08-2019 - final partial refund for buying the Frontier pick-up truck (I): 1000 euro (0 euro remaining to be refunded)
- All bank slips