Thursday, 4 June 2020

An Update on the State of our Finance

In this post, we are happy to share the following information with our donors/supporters:

1- Our first relief material distribution took place between 31/5/2020 and 2/6/2020. We are thankful to each and every individual for their spontaneous generosity.

2- We have included three lists in this post. The first list (List A) is limited to the people who contributed between 26/5/2020 to 30/5/2020.

3- Empowered by the donations made during the above mentioned dates ( and specifically by the people mentioned in List A) we were able to procure the materials needed for the first project in time and deliver accordingly. 

4- In List B we have shared the expenses involved in our first distribution operation. 

5- In List C we have shared the name of the donors ( who donated between 31/5/2020 to 10 PM IST of 4/6/2020) and their contributed amounts towards the Hingalganj Initiative. 

6- In the closing paragraph we have shared the latest situation regarding our upcoming Medical Camps in Choto Sahebkhali and Bainara villages of Hingalganj. 

7- However, the reader must understand one thing very clearly. I do not know how to write an account statement or a balance sheet. :) But every penny that we have recevied and every penny that we have spent, is recorded here. 

List A:
The Hingalganj Initiative- List of donors ( from 26/5 to 30/5/2020)

Name of Donor
Date of deposit
Amount
1
Rajashree Dasgupta
26/5
10000/
2
Poushali Bhadury
27/5
11226/
3
Madhura Bhattacharya
27/5
5000/
4
Dr. Dhruba Bhattacharya
27/5
5000/
5
Dr. Dhruba Bhattacharya (mother)
27/5
2000/
6
Dr. Soumitra Mukhopadhyay
27/5
1000/
7
Amrita Dhar/Alex
27/5
37965/
8
Arindam Mukherjee
27/5
10000/
9
Gauri Datta
27/5
3000/
10
Nishita Ganguly
28/5
5000/
11
Dr. Ashok Maulik
28/5
20000/
12
Rupam De
28/5
1000/
13
Raghavendra Chattopadhyay
28/5
2000/
14
Debasis Bhattacharya
28/5
1000/
15
Nandini Bhattacharya
28/5
2000/
16
Partha Moulik
29/5
1500/
17
Partha Das
29/5
1000/
18
Gopa Chatterjee
29/5
5000/
19
Shaunak Ganguly
29/5
10000/
20
Dr. Sujoy Mukherjee
29/5
2000/
21
Suman Roy
30/5
1000/
22
Dr. Subhasis Saha
30/5
10000/
23
Dr. Kallol Das
30/5
10000/
24
Anonymous donor
30/5
50000/
25
Trayee Sinha
30/5
2000/
26
Subhamay Datta
30/5
950/
27
Yash Bhattacharya
30/5
1000/
28
Sephali Roy
30/5
2000/






Total Received
2,12,641/
Rs. Two lakhs twleve thousand six hundred forty one only. 

List B: 
The Hingalganj Initiative- Expenses incurred for the first relief operation (31/5 to 2/6/2020)

Name of item
Quantity
Rate/unit
Amount Paid in Rs.
1
Chire
300 kgs
Rs.35/kg
10500/
2
Gur
8 cases (150kg)
Rs.450/case
3600/
3
Salt
300kgs
Rs.5/kg
1500/
4
Milk Powder
300 sachets
Rs.38/100gm sachet
11400/
5
Sugar
150 kg
Rs.23/kg
3500/
6
Biscuit (Good Day)
300 packets
Rs.20
6000/
7
ORS sachet
3000 sachets
Rs.3.13
9390/
8
Plastic bags of various sizes for packing of individual items
600 pieces

800/
9
Cotton bags for family packs
300 pieces
Rs.12/Bag
3600/
10
Torch
261 pieces
Rs.66/pc
17400/
11
Mosquito Net
300 pieces
Rs.144/pc
43200/
12
Truck for transport of relief material. Bally to Sandeler Bil village
Matador

4100/
13
Transport cost of 7 volunteers


2500/
14
Boat hire


1000/
15
Transport from Village to Ferry Ghat- Matador


1200/
16
Cycle Van – Matador to Ferry Ghat


150/








Total Spent
1,19,840/
(Rupees one lakh nineteen thousand eight hundred forty only)

Total deposit between 26/5 to 30/5:       Rs.2,12,641/
Expenses during the 31/5 to 2/6 operation: -Rs.1,19,840/

Cash in hand: Rs.92801/

List C:
The Hingalganj Initiative. List of donors from 01/06/2020 to 10 PM IST of 04/06/2020. 



Name of Donor
Date of Deposit
Amount

 brought forward

92801/
29
Ms Sumana Gupta
1/6
2000/
30
Sarvani Datta Gooptu
1/6
2500/
31
Anjan Bhattacharya
1/6
5000/
32
Arunava Basak
1/6
4000/
33
Subhajit Chowdhury
1/6
1500/
34
Neale Batra
1/6
5528/
35
Anindita Ghoshal
2/6
2000/
36
Dr. Soumitra Mukhopadhyay
3/6
1000/
37
Nazrul Haque
3/6
500/
38
Rituparna Ray Chowdhury
3/6
1500/
39
Ritam Chakrabarty
3/6
100/
40
Tushar Karmakar
3/6
100/
41
Palash Khanra
3/6
100/
42
Shree Mitra
3/6
200/
43
Anubhav Ghosh
4/6
100/
44
Prof. Bikash Chakrabarty
4/6
2000/
45
Dr. Arnab Halder
4/6
1000/
46
Samosree Karmakar
4/6
3000/






Total received 
(01/06 to 04/06)
 32128/


Total received between 01/06/2020 to 10 PM IST of 04/06/2020: Rs 32,218/
Brought forward from previous deposits: Rs. 92,801/

Total cash in hand: Rs. 1,25,019/

With the above cash in hand we are now all set to conduct two medical camps in the Choto Sahebkhali and Bainara villages on 06/06/2020 and 07/06/2020 respectively. Our team of volunteers for this medical camp will consist of three doctors and three assistants. We have alreday procured all the medicines and other necessary items for the upcoming camp and the packing is nearly complete. 

On 08/06/2020, we will post the report of our medical camps and will also talk about our next step. 





3 comments:

  1. Though you confess to not being an "accountant",you have given a perfect account of your "accounts".

    And no "miscellaneous" too.

    Great initiative,enviable commitment and excellent execution.

    God bless,take care and be safe.

    ...................Rupak

    ReplyDelete
  2. In spite of everything happening around the world, there are people who are still 'human'. God bless you all.

    ReplyDelete

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