SUNSHINE FOUNDATION (SF) Statement of Financial Position as of 15 Nov 2013 ACTIVITY STATEMENT TOTAL REVENUE: ,632,380
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1 SUNSHINE FOUNDATION (SF) Statement of Financial Position as of 15 Nov 2013 ACTIVITY STATEMENT REVENUE USD/AUD VND Donations received: 410,618,460 Interest income: 9,013,920 EXPENSES: TOTAL REVENUE: ,632,380 Scholaship funds awarded 498,900,000 Refer to list attached General Expenses Accounting charges 20,000,000 Bank charges 0 Depreciation expenses 884,000 General Expenses 2,095,316 Scholarship award ceremony costs 8,216,000 Postage 370,900 Stationery 1,714,330 Total Administration Expenses: 33,280,546 TOTAL EXPENSES 532,180,546 Change in net assets: Net assets carried forward: 191,218,838 Net assets at end of year: 78,670,672 Chief Accountant Dalat, 15 November 2013 Director Nguyen Tran Ngoc Tram Do Thi Phuc Hien
2 SUNSHINE FOUNDATION (SF) Statement of Financial Position as of 15 Nov 2013 SCHOLARSHIP DISTRIBUTION VND Center for Continuing Education of Lam Dong 1,000,000 Dong Nai primary school 400,000 Dong Nai Thuong primary school 600,000 Duc Pho primary school 400,000 Gia Vien primary school 1,400,000 Kim Dong primary school 1,200,000 Le Hong Phong primary school 800,000 My Lam primary school 1,000,000 Nam Ninh primary school 1,400,000 Phu My primary school 1,000,000 Phuoc Cat 1 primary school 800,000 Phuoc Cat 2 primary school 1,800,000 Quang Ngai primary school 800,000 Tien Hoang primary school 2,200,000 Tu Nghia primary school 1,400,000 Vo Thi Sau primary school 800,000 Dong Nai High School 2,200,000 Dong Nai Thuong Junior High School 800,000 Duc Pho Junior High School 800,000 Gia Vien Junior High School 600,000 Nam Ninh Junior High School 1,600,000 Phu My Junior High School 800,000 Phuoc Cat 1 Junior High School 2,400,000 Phuoc Cat 2 Junior High School 1,400,000 Tien Hoang Junior High School 2,200,000 Quang Trung High School 1,000,000 DaHoai primary school 1,600,000 Da Ploa primary school 400,000 Doan Ket primary school 800,000 Ha Lam primary school 1,200,000 Kim Dong primary school 800,000 Madaguoi primary school 1,800,000 Tran Quoc Toan primary school 2,000,000 Dam Ri primary school 1,800,000 Vo Thi Sau primary school 1,800,000 Dam Ri primary school 800,000 Da Oai Junior High School 2,000,000 Da Ploa Junior High School 800,000 Da Ton Junior High School 1,600,000 Damri Junior High School 1,600,000 Ha Lam Junior High School 1,600,000 Phuoc Loc Junior High School 1,600,000
3 Madaguoi Junior High School 2,200,000 Madaguoi Junior High School 1,600,000 Dam Ri High School 600,000 College of Technology 1,500,000 Collegiate vocational training 9,000,000 Medical College of Da Lat 3,000,000 Dalat University 18,000,000 The classroom of compassion 2,200,000 An Duong Vuong primary school 1,200,000 Cuu Long primary school 2,000,000 Da Loi primary school 1,800,000 Da Thanh primary school 3,200,000 Da Thien primary school 3,800,000 Doan Ket primary school 1,400,000 Doan Thi Diem primary school 800,000 Hermann Gmeiner primary school 400,000 Blind Association primary school 2,400,000 Hung Vuong primary school 800,000 Hearing impairment primary school 3,000,000 Le Loi primary school 2,800,000 Le Quy Don primary school 1,200,000 Ly Thuong Kiet primary school 2,400,000 Me Linh primary school 400,000 Nam Ho primary school 2,000,000 Nam Thanh primary school 1,800,000 Nam Thien primary school 1,600,000 Nguyen Trai primary school 2,600,000 Phan Nhu Thach primary school 1,200,000 Phuoc Thanh primary school 1,400,000 Ta Nung primary school 2,000,000 Thai Phien primary school 1,600,000 Trai Mat primary school 2,200,000 Tram Hanh primary school 1,800,000 Tran Binh Trong primary school 1,800,000 Trung Vuong primary school 1,400,000 Xuan Tho primary school 3,000,000 Xuan Truong primary school 1,800,000 Chi Lang High School 1,400,000 Dong Da High School 800,000 Hermann Gmeiner Junior High School 800,000 Blind Association High School 800,000 Lam Son Junior High School 4,800,000 Nguyen Dinh Chieu Junior High School 3,800,000 Nguyen Du Junior High School 7,000,000 Phan Chu Trinh Junior High School 5,800,000 Quang Trung Junior High school 3,800,000 Ta Nung Junior High school 2,600,000
4 Tay Son High school 800,000 Xuan Truong High School 4,800,000 Bui Thi Xuan High School 10,000,000 Chi Lang High School 3,200,000 Phu Dong High School 4,000,000 Ethnic boarding High School 3,000,000 Dong Da High School 5,000,000 Hermann Gmeiner High School 4,000,000 Ta Nung High school 6,000,000 Tay Son High school 2,000,000 Thang Long High School 18,000,000 Tran Phu High School 10,000,000 Xuan Truong High School 5,000,000 The center continuing education 800,000 The center continuing education 3,000,000 An Nhon primary school 3,000,000 Hung Vuong primary school 800,000 Huong Lam primary school 1,400,000 Kim Dong primary school 1,600,000 Le Loi primary school 1,800,000 My Duc primary school 1,400,000 Nguyen Trai primary school 1,600,000 Quang Tri primary school 1,600,000 Quang Trung primary school 1,400,000 Quoc Oai primary school 1,600,000 Tran Quoc Toan primary school 1,000,000 Trieu Hai primary school 800,000 Vo Thi Sau primary school 1,400,000 An Nhon Junior High school 2,000,000 Da Kho Junior High school 2,400,000 Huong Lam Junior High school 4,400,000 Nguyen Du Junior High school 6,000,000 Nguyen Van Troi Junior High school 2,800,000 Quoc Oai Junior High school 6,200,000 Trieu Hai Junior High school 1,600,000 Xuan Thanh Junior High school 3,000,000 Da Kao primary school 1,400,000 Da Long primary school 2,600,000 Da M'Rong primary school 1,600,000 Da Nhinh primary school 1,600,000 Da Tong primary school 2,200,000 Dong Jri primary school 800,000 Da Long primary school 3,400,000 Da M'Rong primary school 3,200,000 Lien Trang primary school 3,600,000 Da Tong High School 5,000,000 Chau Son primary school 1,600,000
5 Da Ron primary school 1,800,000 Kambutte primary school 1,600,000 Lac lam primary school 2,000,000 Lac Vien primary school 1,400,000 Lac Xuan primary school 1,200,000 Lam Son primary school 800,000 Nghia Hiep primary school 2,600,000 Nghia Lap primary school 2,000,000 Pro primary school 2,000,000 Quang Lap primary school 2,000,000 Suoi Thong primary school 2,200,000 Thanh My primary school 3,800,000 Tran Quoc Toan primary school 1,600,000 Tu Tra primary school 3,000,000 Chau Son High School 2,400,000 Dinh Tien Hoang High School 3,800,000 Ka Don High School 3,400,000 An Hiep primary school 400,000 Ba Can primary school 800,000 Binh Thanh primary school 800,000 Bong Lai primary school 400,000 Cho Re primary school 1,200,000 Da Loan primary school 2,000,000 Dang Sron primary school 2,000,000 Dinh An primary school 800,000 Gan Reo primary school 800,000 Hiep Thuan primary school 800,000 K'Long primary school 800,000 K'Nai primary school 1,600,000 N'Thol Ha primary school 400,000 Ninh Gia primary school 800,000 Ninh Loan primary school 1,400,000 Phu Thanh primary school 800,000 Pre Yiong primary school 1,400,000 Son Trung primary school 800,000 Ta Nang primary school 4,400,000 Tahine primary school 2,600,000 Tan Da primary school 1,000,000 Tan Nghia primary school 400,000 Binh Thanh Junior High school 600,000 Cho Re Junior High school 3,200,000 Da Loan Junior High school 800,000 Ethnic boarding Junior High school Duc Trong 2,000,000 Hiep An Junior High school 800,000 Hiep Thanh Junior High school 1,200,000 K'Nai Junior High school 600,000 Ninh Gia Junior High school 3,000,000
6 Ninh Loan Junior High school 2,200,000 Quoang Hiep Junior High school 600,000 Son Trung Junior High school 800,000 Ta Nang Junior High school 6,000,000 Tahine Junior High school 5,200,000 Da Loan High School 1,000,000 Nguyen Binh Khiem High School 1,000,000 Da Nhim primary school 2,800,000 DaSar primary school 1,200,000 Dung K No primary school 1,000,000 Lan Tranh primary school 1,400,000 Pang Tieng primary school 1,200,000 Lac Duong primary school 1,200,000 Xa Lat primary school 2,000,000 Da Nhim Junior High school 5,000,000 Ethnic boarding Junior High school Lac Duong 2,400,000 Dasar Junior High school 800,000 Lan Tranh Junior High school 2,400,000 Long Lanh Junior High school 2,400,000 Xa Lat Junior High school 9,200,000 Dasar High School 9,000,000 Langbiang High School 2,000,000 Foreign Economic Relations College 1,500,000 The economic and technical college in southern 1,500,000 Polytechnic University 2,000,000 HCMC University of Industry 4,000,000 The food industry University 2,000,000 HCM University of Natural Science 2,000,000 HCMC University of Architecture 2,000,000 The Economic and Law University 2,000,000 The Bank University 2,000,000 Foreign Trade University 2,000,000 University of agroforestry 2,000,000 HCMC University of Education 4,000,000 University of Medicine and Pharmarcy at Ho Chi Minh City 2,000,000 University of International Business Administration 2,000,000 Total scholarship funds awarded 498,900,000 Dalat,15 November 2013 Chief Accountant Director Nguyen Tran Ngoc Tram Do Thi Phuc Hien
7 SUNSHINE FOUNDATION (SF) Statement of Financial Position as of 15 Nov, 2013 ASSET DEPRECIATION LIST C/F Depn 2013Depn Net Asset Value Cost A00001 Printer HP 3,724,098 3,724, A00002 Fax modem 711, , A00003 Computer 8,052,000 8,052, A00004 Camera 6,680,000 6,680, A00005 Printer, photocopy, scanner 2,650,000 1,766, ,000 0 TOTALS: 21,817,325 20,933, ,000 0 Total Depreciation for the year 884,000 Accumulated depreciation 21,817,325 Net Asset Value 0 Chief Accountant Dalat,15 November 2013 Director Nguyen Tran Ngoc Tram Do Thi Phuc Hien
8 QŨY HỌC BỔNG ÁNH DƯƠNG BÁO CÁO TÌNH HÌNH THU CHI QUỸ Năm 2013 STT Chi tiêu Số tiền A Toàn quỹ đầu kỳ B THU I Kinh phí hoạt động II Lãi tiền gửi ngân hàng C CHI I Học Bổng Trong đó 1 TTGD Thường xuyên Lâm Đồng TH Đồng Nai CT TH Đồng Nai Thượng CT TH Đức Phổ CT TH Gia Viễn CT TH Kim Đồng CT TH Lê Hồng Phong CT TH Mỹ Lâm CT TH Nam Ninh CT TH Phù Mỹ CT TH Phước Cát 1 CT TH Phước Cát 2 CT TH Quảng Ngãi CT TH Tiên Hoàng CT TH Tư Nghĩa CT TH Võ Thị Sáu CT THCS Đồng Nai CT THCS Đồng Nai Thượng CT THCS Đức Phổ CT THCS Gia Viễn CT THCS Nam Ninh CT THCS Phù Mỹ CT THCS Phước Cát 2 CT THCS Quảng Ngãi CT THCS Tiên Hoàng CT THPT Quang Trung CT TH Đạ Houai DH TH Đạ Ploa DH TH Đoàn Kết DH
9 30 TH Hà Lâm DH TH Kim Đồng DH TH Madaguôi DH TH Trần Quốc Toản DH TH TT Đạm Ri DH TH Võ Thị Sáu DH TH Xã Đạm Ri THCS Đạ Oai DH THCS Đạ Ploa DH THCS Đạ Tồn DH THCS Đạm Ri DH THCS Hà Lâm DH THCS Phước Lộc DH THCS TT Madaguôi DH THCS xã Madaguôi DH THPT Đạm Ri DH Cao Đẳng Công nghệ Cao Đẳng nghề Cao Đẳng Y tế Đà Lạt Đại học Đà lạt Lớp học tình thương TH An Dương Vương TH Cửu Long TH Đa Lợi TH Đa Thành TH Đa Thiện TH Đoàn Kết TH Đoàn Thị Điểm TH Hermann Gmeiner TH Hội Người Mù TH Hùng Vương TH Khiếm thính TH Lê Lợi TH Lê Quý Đôn TH Lý Thường Kiệt TH Mê Linh TH Nam Hồ TH Nam Thành TH Nam Thiên TH Nguyễn Trãi TH Phan Như Thạch TH Phước Thành TH Tà Nung
10 73 TH Thái Phiên TH Trại Mát TH Trạm Hành TH Trần Bình Trọng TH Trưng Vương TH Xuân Thọ TH Xuân Trường THCS Chi Lăng THCS Đống Đa THCS Hermann Gmeiner THCS Hội Người Mù THCS Lam Sơn THCS Nguyễn Đình Chiểu THCS Nguyễn Du THCS Phan Chu Trinh THCS Quang Trung THCS Tà Nung THCS Tây Sơn THCS Xuân Trường THPT Bùi Thị Xuân THPT Chi Lăng THPT Dân lập Phù Đổng THPT Dân tộc nội trú THPT Đống Đa THPT Hermann Gmeiner THPT Tà Nung THPT Tây Sơn THPT Thăng Long THPT Trần Phú THPT Xuân Trường TTGD Thường Xuyên ĐL CS TTGD Thường Xuyên ĐL PT TH An Nhơn Dteh TH Hùng Vương Dteh TH Hương Lâm Dteh TH Kim Đồng Dteh TH Lê Lợi Dteh TH Mỹ Đức Dteh TH Nguyễn Trãi Dteh TH Quảng Trị Dteh TH Quang Trung Dteh TH Quốc Oai Dteh TH Trần Quốc Toản Dteh
11 116 TH Triệu Hải Dteh TH Võ Thị Sáu Dteh THCS An Nhơn Dteh THCS Đạ Kho Dteh THCS Hương Lâm Dteh THCS Nguyễn Du Dteh THCS Nguyễn Văn Trỗi Dteh THCS Quốc Oai Dteh THCS Triệu Hải Dteh THCS Xuân Thành Dteh TH Đa Kao DR TH Đạ Long DR TH Đạ M'Rông DR TH Đa Nhinh DR TH Đạ Tông DR TH Dơng Jri DR THCS Đạ Long DR THCS Đạ M'Rông DR THCS Liêng Trang DR THPT Đạ Tông DR TH Châu Sơn TH Đạ Ròn TH KamButte TH Lạc Lâm TH Lạc Viên TH Lạc Xuân TH Lâm Sơn TH Nghĩa Hiệp TH Nghĩa Lập TH Pró TH Quảng Lập TH Suối Thông TH Thạnh Mỹ TH Trần Quốc Toản ĐD TH TuTra THCS Châu Sơn THCS Đinh Tiên Hoàng THCS Ka Đơn TH An Hiệp TH Ba Cản TH Bình Thạnh TH Bồng Lai TH Chơ Ré
12 159 TH Đà Loan TH Đăng Srõn TH Định An TH Gan Reo TH Hiệp Thuận TH K' Long TH K'Nai TH N' Thol Hạ TH Ninh Gia TH Ninh Loan TH Phú Thạnh TH Pré Yiong TH Sơn Trung TH Tà Năng TH Tàhine TH Tân Đà TH Tân Nghĩa THCS Bình Thạnh THCS Chơ Ré THCS Đà Loan THCS DTNT Đức Trọng THCS Hiệp An THCS Hiệp Thạnh THCS K'Nai THCS Ninh Gia THCS Ninh Loan THCS Quảng Hiệp THCS Sơn Trung THCS Tà Năng THCS Tàhine THPT Đà Loan THPT Nguyễn Bỉnh Khiêm TH Đạ nhim TH ĐạSar TH Đưng K Nớ TH Lán Tranh TH Păng Tiêng TH Thị Trấn LD TH Xã Lát THCS Đạ Nhim THCS Dân tộc nội trú LD THCS Đasar THCS Lán Tranh
13 202 THCS Long Lanh THCS Xã Lát THPT Đasar THPT Langbiang CĐ Kinh tế Đối ngoại CĐ KTKT Miền Nam Đại học Bách khoa Đại học Công nghiệp Đại học Công nghiệp thực phẩm Đại học Khoa học Tự nhiên Đại học Kiến trúc Đại học Kinh tế - Luật Đại học Ngân hàng Đại học Ngoại thương Đại Học Nông Lâm Đại học Sư phạm TP HCM Đại học Y dược ĐH Quản trị Kinh doanh Quốc tế II Chi phí hoạt động III - Trong đó Phần mềm QL HS-SV 0 VPP Dịch vụ mua ngoài Bưu điện phí Phụ cấp Chi phí phát học bổng Mua thiết bị 0 Maùy in, photo, scanner 0 TỒN QUỸ Trong đó: + Tiền gửi ngân hàng Tiền mặt Đà Lạt, ngày 15 tháng 11 năm 2013 Kế toán Giám đốc Nguyễn Trần Ngọc Trâm Đỗ Thị Phúc Hiền
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