ANNUAL!REPORT!2012! Kalipay!Negrense!Foundation!Inc.!kalipay.org/wp-content/uploads/2018/10/knfi-ar... · Main!Office:!Room!1,!Ground!Floor,!MARC!Building! YLAC!Avenue,!Villamonte,!Bacolod!City!6100!

!Main!Office:!Room!1,!Ground!Floor,!MARC!Building!YLAC!Avenue,!Villamonte,!Bacolod!City!6100!Negros!Occidental,!Philippines!!+63I34!709!1215!+63!917!700!2345!kalipay@kalipaynegrensefoundation.com!!!!!

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ANNUAL!REPORT!2012!Kalipay!Negrense!Foundation!Inc.!

KALIPAY NEGRENSE FOUNDATION, INC. ANNUAL REPORT 2012 2

Table of Contents

Page

I. Message of the President ………………………………………………………………………….. 3

II. Vision, Mission & Work ………………………………………………….………………………….. 5

III. History …..………………………………………………………………………………………………….. 6

IV. Organization ………………………………………………………………………………..…………….. 8

V. Programs …………………………………………………………………………………….……………... 9

VI. Activities ……………………………………………………………………………………..…………….. 10

VII. Social Responsibility ……………………………………………………........……….…………….. 14

VIII. Volunteers at Work …………………………………………………………………….……………... 15

IX. Donors ………………………………………………………………………………………..……………… 17

X. Statement of Management Responsibility …………………………………..……………… 20

XI. Independent Auditors Report …………………………………..………………………….. 21

XII. Institutional Support Summary ……………………………………………………………………. 22

XIII. Financial Reports …………………………………………………………….……….….……………… 23


I. MESSAGE FROM THE PRESIDENT

Dear Friends of Kalipay,

The past year has been tumultous and at the same time fulfilling. I am pleased to report some major strides since we launched Kalipay Negrense Foundation Inc. in 2007. During the launch the Board of Trustees made a firm committment to raise public awareness on the sorry plight of abused children in Negros Occidental.

Because of the various programs of the foundation, Kalipay’s story and its work for the disadvantaged children of Negros is now reaching many hearts through the combined efforts of our donors, partners and our Kalipay team.

There is something very special at Kalipay Negrense Foundation. We have successfully trained a good team, men and women devoted in the mission of upholding the cause of disadvantaged children. I have witnessed first hand how our team works with relentless passion and dedication. With their unequivocal support and untiringly efforts we were able to cope with the many challenges we faced in 2012. Many changes had to be made. This year saw us finally finding dedicated house parents and home staff with the heart and disposition to tackle the unique and oftentimes demanding task they need to perform. The children are happy and feel loved.

Through our adoption program which is one of our case management interventions, some of our children found new homes. One child from Recovered Treasures found a new home with a family in Spain. Two sisters from Recovered Treasures were also adopted and now live in the U.S. with their adoptive family.

Our volunteer program is now in place. We are pleasantly surprised at the number of requests Kalipay receives from individuals and groups wanting to join our Volunteer Program. 2012 saw volunteers coming from the U.S., Canada, Belgium, Spain, France and Australia, all willing to share their time, talent and treasure with the children. Their testimonies bear witness to the invaluable experience they had interacting with the children and home staff. At the end of their stays the volunteers left with heavy hearts and with tears in their eyes, and always with a pledge to spread Kalipay’s story around the world.

The construction of Haven Home in Bacolod, a brand new facility built on land donated by one of our major donors is now complete. The building cost was undertaken by a friend and colleague very much involved with another foundation working with disabled children. At the Gawad Kalinga -‐ Alberto Balcells Hope Village in Talisay City, seven new houses, a clinic and two additional classrooms were constructed through the generosity of donors from New York and Canada.

In June we re-‐opened the school in one of our homes -‐ Recovered Treasures in Bago City with a full curriculum. All our elementary and high school level children no longer need to commute with the school now within its premises. I am so proud to report that many of our children were on the list of top ten achievers in the last school year. We at Kalipay are committed to do everything we can to give hope and a bright future for the children because I sincerely believe “Children are the living messages we send to a time we will not see.” (John W. Whitehead, found of Rutherford Institute)


Inspite of the global recesssion, our donors and partners both here and abroad found creative ways to raise funds for Kalipay, like sponsoring a golf tournament, selling home baked goodies and even embarking on a drive of collecting used clothes and other goods to send to us. We welcome all the help we can get. We survive day to day… and we are never sure we can cover our monthly expenses. Every week there are calls to rescue more children. But we have learned to trust in the power of prayer and God’s providence. It is this faith that keeps us afloat. We believe we are doing God’s work, and He will never allow His work fail.

My prayer is that after reading Kalipay’s 2012 Annual Report you will once again renew your commitment to support the cause of disadvantaged children and continue to partner with us in this journey. Warmest regards. Sincerely yours,

Anna Balcells Founder/President Kalipay Negrense Foundation, Inc.


II. VISION, MISSION & WORK

Kalipay Negrense Foundation, Inc, is a non-‐profit foundation working for the causes of disadvantaged children -‐ the homeless, physically and sexually abused, malnourished, out of school and special children. The Kalipay Negrense Foundation, Inc. hopes to break the cycle of hopelessness in the children’s lives by introducing them to education, providing shelter, health care and counseling.

OUR VISION The needs of disadvantaged children are provided and their rights protected.

OUR MISSION Kalipay Negrense Foundation seeks to make a difference by supporting the causes of disadvantaged children. We strongly believe children have four fundamental rights: The right to survival, the right to develop themselves to the fullest, the right to protection from abuse and exploitation, and the right to grow in a fun loving environment. OUR GOALS NO child should be on the streets, NO child should be hungry, NO child should be denied education, and NO child should be subjected to violence. THE CHILDREN WE HELP Homeless, malnourished, physically and sexually abused, out-‐ of-‐ school children, and special children. We support all disadvantaged children regardless of their religion, gender, race or ethnicity. WHAT WE DO We manage homes and support communities wherein the needs and rights of disadvantaged children are protected and where they are empowered and allowed to grow in a fun, healthy and loving environment.

We help give them not just a new home, but a new life.


III. HISTORY

Born and raised on the beautiful island of Negros Occidental where she spent many happy and precious years, Anna Maria Claparols Balcells, at the age of 16, left for Barcelona, Spain, the land of her father to continue her studies and to establish a career. Soon after she arrived in Spain, she was shocked to see the great difference between this first world country and the third world country she had been living where poverty was so pronounced and widespread. With this realization, Anna found herself participating in projects in Barcelona spearheaded by organizations that helped the poor in her country, the Philippines and eventually Negros Occidental, the place of her place of birth.

One such project Anna became involved in was finding “parent sponsors” for The Chosen Children’s Village Foundation, based in Tagaytay City, Philippines. During one of Anna’s many visits to this children’s village, she was deeply touched by the tragic conditions of the children (some extremely disabled or totally disfigured; some mentally ill or schizophrenic) . Many came from very poor families. BUT what left an imprint on her mind was how well taken-‐cared of these children were by the organization that ran the home.

With Chosen Children’s Village as her inspiration, Anna began to dream of someday putting up a similar facility in Negros. After 20 very enriching years in Barcelona and 8 years in Manila, where she successfully established a career in the field of hotel and travel, Anna found herself with a deep desire to go back home to Negros Occidental.

In 2006 Anna met Tony Meloto, founder of the Gawad Kalinga (GK) an NGO that builds housing villages for poor people all over the Philippines. Inspired by his vision Anna accepted the challenge of putting up a housing village in Talisay, Negros Occidental. On Anna’s urging, the City of Talisay allocated land for the establishment of the first GK village in the said area. Anna then wrote letters to her “Barcelona Connection” and was able to solicit substantial donations from her relatives and friends to start the GK project. She pledged to make this an ongoing project until 50 houses, a school and clinic are built in the village. To date, 30 houses have been built in the GK-‐ Balcells Hope Village in Cabatangan, Talisay. A kinder school and a 2-‐classroom building for grades 1 and 2 has already been added.

Then a string of chance encounters with founders of children’s homes ensued. Anna was introduced by a friend to Phil and Cecilia Seckler, founders of Haven Children’s Home, a home for abandoned and abused children. Not long after, Anna met the founders of Calvary Kids Home and Recovered Treasures who had already put up homes for disadvantaged children in Negros Occidental. These meetings ignited Anna’s passion for helping the abused children under the care of these missionaries. Every encounter of Anna with the children tugged at her heart. Slowly she learned of the unspeakable suffering and abuses that these children endured. With a handful of like-‐minded spirits, Anna formed a team of ‘angels and warriors’ to help these homes.


In the beginning Anna used her house as her office and her small team heroically faced the many challenges. There were sleepless nights when Anna and her team were overwhelmed with so many tasks and responsibilities, uncertainty, and lack of funding. Anna and her team entered into a whirlwind of work and unending efforts to respond to the pressing needs of the children from the different homes. Anna’s vision became more apparent: to be a conduit of love and resources for NGOs committed to upholding the rights and dignity of abused children. In June 2007, after some funds started to come in to help the homes, Anna sought the advice and help of some close friends, who urged her to put up a foundation to ensure the continuity of her advocacy. Thus the Kalipay Negrense Foundation, Incorporated (KNFI) was born. The Kalipay Negrense Foundation aims to ‘bring joy to disadvantaged children’. It seeks to make a difference by supporting the causes of these disadvantaged children. Since its inception in June 2007, Kalipay Negrense Foundation, Inc. has helped 400 children in varying degrees through living expenses, education, housing, counseling and medical needs. Currently, Kalipay Negrense Foundation, Inc. owns and manages two children’s homes: HAVEN HOME is a children’s residence in Bacolod City. There are 30 children living in this home. Haven Home is purely residential and the kids attend various schools in the area. RECOVERED TREASURES houses 40 children and also has a grade school and high school within its complex. It is located in Bago City. All two homes are run by full-‐time house parents. They are dedicated to the care of abandoned, malnourished, physically and sexually abused children... truly the helpless victims of society. Most of the children at these homes were sick and out of school when they arrived. Sadly their numbers continue to grow. Everyday KNFI helps rescue more children, even from neighboring Iloilo City. Kalipay exists to serve these disadvantaged children – to provide hope, healing and recovery. KNFI assists these homes by soliciting funds to help defray their day-‐to-‐day living expenses, as well as their education and medical needs. KNFI also receives donations-‐in-‐kind like food, clothes, medicines, books, etc. Through these homes, many lives have been transformed. “Kalipay” means ‘happiness’ or ‘joy’ in the Ilonggo language, the language spoken in the southern island of Negros whose gentle people are called Negrenses.


IV. ORGANIZATION

KALIPAY NEGRENSE FOUNDATION INC. BOARD OF TRUSTEES

ANNA C. BALCELLS, President

JOHN I. GAYOSO, Vice-‐President

BELINDA U. TANPINCO, Treasurer SYLVIA M. CAMPOS, Secretary

ATTY. LYNDON P. CAŃA, Member

EMILIO L. ABELLO VI, Member

ATTY. JOCELLE BATAPA – SIGUE, Member


V. PROGRAMS

KNFI Residential Care Program

Within the third and fourth quarter of 2011, KNFI strengthened its pursuit of supporting the causes of disadvantaged children of Negros by taking over the operations and management of two (2) residential homes; Haven Home and Recovered Treasures for Children. A total number of ninety six (96) homeless, abandoned, neglected, physically and sexually abused children were served and benefitted from the services provided by KNFI.

The residential homes provide the children with utmost love and care starting with nutritious food, proper and decent clothing, comfortable shelter, education, and opportunities for talent and skills development. The children were also provided with activities for values and character formation.

As a whole, the programs and activities KNFI conducts for its beneficiaries is geared towards developing the full potential and capacity of each child to prepare them for eventual reintegration to their families (if possible) and to the bigger community.

Community Outreach Program

The thrust to help the poorest of the poor is part and parcel of KNFI’s mission.

There are a number of factors that produce disadvantaged children; distorted family values, economic and social poverty, social isolation and low community involvement, etc. These and many other reasons are the contributing factors of the increasing number of children being abused, abandoned, neglected, with no hope for a better future. As an organization responsive to the desperate needs of these children, KNFI has found ways to prevent the aggravating circumstances that lead to disadvantaged children through its different programs.

The year 2011 marks the beginning of KNFI’s community outreach through the family beneficiaries of Gawad Kalinga, Alberto Balcells Hope Village in Talisay City and in partnership with the Talisay City local government and Gawad Kalinga Foundation. With the construction of additional structures and better facilities, livelihood projects were introduced and community participation became a reality.


VI. ACTIVITIES

ADOPTIONS

ACADEMIC ADVANCEMENTS

CARLO FORTALEZA now 5 years old has been with Recovered Treasures since he was a baby. He has been adopted by Candelaria Garcia y Luis of Canary Islands, Spain.

MERIFE AND MERICRIS ESPINOSA have left for the United States with their adoptive parents Clem and Brenda Purcell on December 18, 2012.

We at Kalipay recognize it is a child’s right to develop themselves to the fullest. We strongly believe NO CHILD SHOULD BE DENIED EDUCATION. Education is one of Kalipay’s main priorities and recently launched the Kalipay Scholarship Fund which allows more people to be part of our mission by SPONSORING–A-‐CHILD with a minimal amount. For this school year (2012-‐2013) all the kids from Haven Home are enrolled in Mansilingan Christian Academy in Bacolod City .


NEW INFRASTRUCTURE

On the site where the first home donated to KNFI by ELIZABETH SY for the children of Haven Home used to stand, a new residential home was constructed to be able to offer better and safer facilities for the kids.

The new Haven Home of Kalipay was blessed on March 07, 2012. The two-‐story home has complete facilities that can accommodate at least 40 children. It has separate bedrooms for boys, girls and toddlers with bathrooms, a library-‐classroom for some of the children who are home schooled, a timeout room for those suffering from trauma and become violent, a kitchen, a living room, an office for social workers, a clinic, a room for kitchen staff and two rooms for volunteers who help take care of the children.

Kalipay and its children are truly grateful to the donors who helped build this wonderful shelter for our precious children.

One of the objectives of Kalipay was to re-‐open the school at RT. The school located in the spacious grounds of RT used to offer a complete curriculum for elementary and high school levels but the school had to close down due to lack of funds. On June 2012 Kalipay reopened the school in partnership with Bethany Life Christian Academy.


FUNDRAISING INITIATIVES

KEVIN MIXAN was inspired by the work of Kalipay and put up a foundation that is called “HEART FOR THE PHILIPPINES FOUNDATION”. The board members of the said foundation are all Filipinos living in the United States. He and his team are committed to help Kalipay and have already started sending us boxes of donations. They have many planned activities for fund raising, beginning with a garage sale in his home together with his friends. He has accepted to be our Kalipay Ambassador in Seattle, Washington.

Golf Tournament in Spain

On April 20, 2012 the Kalipay Spain members CRISTINA ZOBEL, CARLOS RUBIO AND LAURA NARCUE organized a very successful and well-‐attended Golf Tournament at Centro Nacional de Golf in Madrid. A special raffle was also done to raise more funds for Kalipay.

The SM Christmas Launch of BEARY Merry CHRISTMAS with Kalipay as their sole beneficiary.


EVENTS

USHARE Website Launching

Kalipay officially launched its new website on April 25, 2012, 1:30pm at Robinson’s Place, Bacolod City. A Unionbank representative shared that Ushare started because of Anna Balcells text brigade to her close friends. During the kick-‐off the Kalipay kids presented a karate demo and a song and dance number. At the end of the event the Kalipay kids and staff gave a tribute to Anna Balcells, Founder/President of Kalipay.

UNIONBANK has been continuously supporting Kalipay by maintaining and updating our Kalipay website for free.

Kalipay Christmas Party

Santa Claus in the person of PONS BALCELLS surprised the kids with his presence and made their Christmas party complete.

The party and the Christmas gifts was sponsored by TONY AND DENISE VANDERHURK.


VII. SOCIAL RESPONSIBILITY

Kalipay treated the children to the beach during the summer in Lakawon Island located in Negros Occidental. This brought back the smiles to the kids and gave them a chance to bond with one another and the whole Kalipay family.

At Recovered Treasures, Kalipay had three harvests this year from its rice fields which amounted to 352 sacks of palay. The proceeds from selling the palay went to the various projects of Kalipay.


VIII. VOLUNTEERS AT WORK

ANNE PATRIE, is one of Kalipay’s most hard working and resourceful Ambassadors of Kalipay in Belgium. She wakes up early in the morning to bake cakes, brownies and croissants to sell at her office in the bank. All the proceeds of her initiatives go to Kalipay on a regular basis. As part of her committment to Kalipay, she personally collects donations of relief goods and clothes and has been able to send from Belgium six balikbayan boxes for our children. She has recruited two volunteers from Europe to visit Kalipay to share their expertise with the children. Three more volunteers are scheduled to arrive next year. With a heart truly for Kalipay, Anne is returning the Philippines as a volunteer for the 2nd time to stay for 2 months in the two Kalipay homes, Haven Home and Recovered Treasures.

CHLOE AND VIRGINIA DUWE, a dynamic mother and daughter team from San Francisco, CA came to volunteer for 10 days at Haven home. This is part of Chloe’s project for her senior year in college. Right after their visit, Chloe went back to her school in San Francisco and made a presentation of Kalipay’s work to the entire student body and organized an activity to raise funds. She is relentless in her involvement and plans to do a lot more. It is a delight having young individuals helping out in their own way.

CRIS BOLIVAR, a renowned psychologist from Barcelona, Spain volunteered for one month and conducted a series of seminars on “stress management” for Kalipay’s office staff and the staff at the two Kalipay homes.


Australian volunteers headed by PONS and LYNNE BALCELLS did an outreach activity with Gawad Kalinga – Alberto Balcells Hope Village, Haven Home, Recovered Treasures, Calvary kids and Angel’s Workshop. The children were taught how to make bracelets, bags and silkscreen printing of t-‐shirts.

REBECCA WALKER from Canada volunteered for the third time. She has truly been a blessing to Kalipay.

BROOKE GREENTHAL a new Kalipay ambassador from New York worked as a volunteer in Haven Home for a month.

A volunteer is someone who willfully commits himself or herself to a given cause without doubt and hesitation. NURIA BALCELLS AND GUILLE BASSOLS are two young professionals from Barcelona, Spain who stayed in the homes for six months. They have made a positive impact in the lives of our children, and their commitment and dedication is truly admirable.


IX.DONORS

CONSTRUCTION OF CLINIC AND CLASSROOMS FROM KINDER TO HIGH SCHOOL

Couples DAN & BUNNY ONATE AND TONY & DENISE VANDERHURK and their good friend MR. GIL CU-‐UNJIENG brought great blessings to our Gawad Kalinga – Alberto Balcells Hope Village located in Talisay City, Negros Occidental, Philippines.

This year they helped build a much-‐needed clinic and two new classrooms for the little ones in the village.

On March 17, 2012 during their second visit to the Gawad Kalinga -‐ Alberto Balcells Hope Village they committed to build more classrooms all the way up to the high school level.

Kalipay is very grateful to these generous couples for their untiring efforts in making a difference in the future of the children.

The Grade 3 and 4 CLASSROOMS have already been constructed and are now being utilized.


DENISE VANDERHURK also helped in the purchase of some of the sewing machines for Recovered Treasures. This year, KALIPAY embarked on a program to put healthier food on the table for the children. The children are now given the healthier organic, natural brown rice as their main staple through DENISE VANDENHURK who donated all the brown rice requirements of the children.

MR. AND MRS. FREDERICK SY from Manila, Philippines donated and installed a water purifying system at Recovered Treasures Home after learning that their source of drinking water was just an existing deep-‐well. With this installation, the children now enjoy clean purified water.

KALIPAY SPAIN successfully raised funds to build seven (7) more HOUSES for our Gawad Kalinga-‐Alberto Balcells Hope Village.

DR. PABLO O. TORRE FOUNDATION, INC.(DPOTFI) represented by its President/Chairman DR. HECTOR L. TORRE, and its Vice President MR. MARK L. TORRE donated hospital beds, wheel chairs, and medical equipment to Kalipay.


HEARTS AND HANDS FOUNDATION an AUSTRALIAN GROUP HEADED BY MRS. LYNNE BALCELLS donated several sewing machines and electric fans to Gawad Kalinga -‐ Alberto Balcells Hope Village, Recovered Treasures and Don Salvador Benedicto. MR. PONS BACELLS donated eyeglasses, which were distributed during a Kalipay supported feeding program in the town of Don Salvador Benedicto and at GK – Alberto Balcells Hope Village.

MR. JOSE MARI CHAN, one of the biggest icons of OPM (Original Pilipino Music) sponsored the education of 14 children under Kalipay Scholarship Program.

Kalipay was invited to GOV. ALFREDO MARANON’S birthday celebration. As his personal gift to Kalipay, he asked everyone present to donate to Kalipay in lieu of giving him gifts.


XI. STATEMENT OF MANAGEMENTS REPOSPONSIBILITY


XII. INDEPENDENT AUDITOR’S REPORT


XIII. INSTITUTIONAL SUMMARY

NAME OF FOUNDATION/PROJECT SUPPORT RENDERED BY KALIPAY

Haven, a Kalipay Home Php5,574,177.12 $135,955.54

Recovered Treasures, a Kalipay Home Php4,387,285.95 $107,006.97

Gawad Kalinga-Balcells Hope Village Php1,035,454.79 $25,254.99

House of Worship Ministries Php155,250.00 $3,786.59

Calvary Kids Home Php277,500.00 $6,768.29

TOTAL Php11,429,667.86 $278,772.39


XIV.FINANCIAL REPORTS

KALIPAY NEGRENSE FOUNDATION, INC. (A Non-Stock, Non-Profit Corporation)

BACOLOD CITY

STATEMENT OF FINANCIAL POSITION As of December 31, 2012

With Comparative Figures for 2011

ASSETS

Current Assets 2011 2010

Cash and Cash Equivalents Php 1,064,565.65 Php 2,354,964.80 Accounts Receivable 13,349.26 20,742.89 Total Current Assets Php 1,077,914.91 Php 2,375,707.69

Non-Current Assets

Property, Plant & Equipment: Office Equipment Php 47,340.00 Php 47,340.00

Office Furniture & Fixtures 22,390.00 22,390.00 Furniture & Fixtures 124,742.90 124,742.90 Project Service Vehicle, Furniture & Equipments 2,762,243.22

Leasehold Improvements 15,567.70 15,567.70

Php 2,972,283.82 Php 210,040.60

Accumulated Depreciation 45,492.11 28,432.57 Total Non-Current Assets Php 2,926,791.71 Php 181,608.03

TOTAL ASSETS Php 4,004,706.62 Php 2,557,315.72

LIABILITIES AND FUND BALANCES

Liabilities Php - Php -

Fund Balance 4,004,706.62 2,557,315.72

TOTAL LIABILITIES AND FUND BALANCES Php 4,004,706.62 Php 2,557,315.72


KALIPAY NEGRENSE FOUNDATION, INC. Statement of RECEIPTS & EXPENDITURES For the period Ended December 31, 2012

With Comparative Figures for 2011

RECEIPT: 2012 2011 Donations and Members' Contribution 17,815,235.87 14,913,314.32 Fund Raising Activity 1,500.00 2,250.00 Income Generating Activity 49,334.00 42,595.00 TOTAL RECEIPTS Php 17,866,069.87

Less: EXPENDITURES:

l. PROJECT EXPENSES Healthcare, Medical Subsidy: Kalipay Haven Home 112,275.11 134,193.21

Gawad Kalinga 90,054.79 - Recovered Treasures 3,327.70 3,362.00 Food & Nutrition:

Haven, a Kalipay Home 1,374,366.86 1,030,903.50 House of Worship Ministries 120,000.00 195,700.00 Calvary Kids Home 270,000.00 90,000.00 Recovered Treasures 2,263,773.75 2,349,000.00 Sto. Niño Parish - 2,054.30 Housing Shelter & Clothing

Gawad Kalinga 847,900.00 - Haven, a Kalipay Home 3,553,638.79 6,659,713.59 Calvary Kids Home 7,500.00 - Recovered Treasures 1,533,583.65 464,611.20 House of Worship Ministries 35,250.00 35,784.00 Holy Infant Nursery Home - 10,390.00 Sto. Niño Parish - 2,895.00 Literacy & Values Ed/Kids Talent Development

Haven, a Kalipay Home 381,247.75 149,517.97 Recovered Treasures 469,368.65 22,005.00 Gawad Kalinga 15,000.00 8,915.75 Capacity Building & Resource Mobilization:

Haven, a Kalipay Home 29,257.06 - Kids Talent Development:

Haven, a Kalipay Home - 24,829.50 Social Enterprise Project-Income Generating - 204,737.88 Recovered Treasures 44,857.00

Gawad Kalinga 82,500.00 General Operations Assistance:

Haven, a Kalipay Home - 174,130.00 Case Management & Documentation:

Haven, a Kalipay Home 123,391.55 72,279.20 Recovered Treasures 72,375.20


Total Project Subsidies Php 11,429,667.86 Php 11,635,022.10 General Project Expenses:

Capacity Building & Resource Mobilization 70,134.00 491,398.08 Project Resouce Welfare Development 21,757.60 17,888.02 Project Survey, Planning & Evaluation 46,736.65 33,075.30 Project Operations Facilitation, Monitoring & Follow-ups 2,389,098.99 1,061,246.20 Documentation & Advocacy 25,472.50 518,232.23 Total Project Expenditures Php 13,982,867.60 Php 13,756,861.93

II. ADMINISTRATIVE & GENERAL EXPENSES: Salaries & Allowances & Related Expenses 1,403,559.90 369,852.68

Office Supplies 255,387.53 75,511.29 Office Rental 131,870.76 45,570.13 Lights & Water 43,692.35 43,331.30 Insurance 5,016.79 - Repairs & Maintenance 128,566.75 22,449.15 Freight & Handling - 6,328.00 Postage & Communication 105,904.04 95,654.36 Gifts to Donors - 2,203.00 Permits, Licenses & Registrations 33,539.83 8,865.18 Depreciation 17,059.54 17,059.54 Miscellaneous General & Administrative Expenses 31,918.00 37,017.93

Php 2,156,515.49 Php 723,842.56

TOTAL EXPENDITURE Php 16,139,383.09 Php 14,480,704.49

NET SURPLUS FROM OPERATING ACTIVITIES 1,726,686.78 477,454.83 Add: Exchange Differences (294,168.57) 61,525.93 Add: Interest Income 14,872.69 16,717.82 TOTAL NET SURPLUS Php 1,447,390.90 Php 555,698.58

KALIPAY NEGRENSE FOUNDATION, INC.

(A Non-Stock, Non-Profit Corporation) Bacolod City

STATEMENT OF INCOME AND FUND BALANCES For The Year Ended Dec. 31, 2012 With Comparative Figures for 2011

2012 2011

Fund Balance, beginning 2,557,315.72 2,001,617.14

Total Net Surplus 1,447,390.90 555,698.58

Fund Balance, end Php 4,004,706.62 Php 2,557,315.72


KALIPAY NEGRENSE FOUNDATION, INC. (A Non-Stock, Non-Profit Corporation)

BACOLOD CITY

STATEMENT OF CASH FLOWS For the Year Ended Dec. 31, 2012 With Comparative Figures for 2011

2012 2011 Cash Flow from Operating Activities:

Net Surplus Php 1,432,518.21 Php 538,980.76 Adjustments for Non-cash Income & Expenses:

Depreciation 17,059.54 17,059.54

Changes in Working Capital: Advances & Other Receivables 7,393.63 (20,742.89)

Accounts Payables - - Cash Generated from Operations Php 1,456,971.38 Php 535,297.41 Interest Paid - - Income Tax Paid - - Net Cash from Operating Activities Php 1,456,971.38 Php 535,297.41

Cash Flows from Investing Activities: Purchase of Property, Plant & Equipment (2,762,243.22) (124,742.90)

Interest Received 14,872.69 16,717.82 Net Cash From Financing Activities (2,747,370.53) (108,025.08)

Cash Flows from Financing Activities: Loans /Borrowings - -

Net Cash From Investing Activities - -

Net (Decrease)/Increase in Cash, Cash Equivalents Php (1,290,399.15) Php 427,272.33 Cash & cash Equivalents, beginning of the year 2,354,964.80 1,927,692.47 Cash & Cash Equivalents, end of the year Php 1,064,565.65 Php 2,354,964.80


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Main!Office:!Room!1,!Ground!Floor,!MARC!Building!YLAC!Avenue,!Villamonte,!Bacolod!City!6100!Negros!Occidental,!Philippines!!Tel:!+63!34!4352496!Mobile:!+63!917!700!2345!EQmail:[email protected]!!!!!

KNFI SEC Reg. No. CN200728238

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http://www.kalipaynegrensefoundation.org!!

MAKE!A!DIFFERENCE,!DONATE:!!

Account!Name:!KALIPAY!NEGRENSE!FOUNDATION,!INC.!

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Bacolod!City,!Negros!Occidental,!Philippines!Account!Number:!00!0720!140!889!

Swift!Address:!BNORPHMM!!

Bank:!Union!Bank,!Araneta!Branch,!Bacolod!City,!Negros!Occidental,!Philippines!

Account!Number:!000!210021!214!Swift!Address:!UBPHPHMM!

!PayPal:!

[email protected]!!

We!also!accept!donations!via!XOOM!www.facebook.com/kalipaynegrensefoundationpage!www.youtube.com/kalipaynegrense2007!www.twitter.com/knfi_pilipinas!

!

GIVE!ONLINE!!by!just!following!!5!EASY!STEPS!

!Go!to:!

http://www.kalipaynegrensefoundation.org/

howQtoQdonate!

Documents

ANNUAL!REPORT!2012! Kalipay!Negrense!Foundation!Inc.!kalipay.org/wp-content/uploads/2018/10/knfi-ar... · Main!Office:!Room!1,!Ground!Floor,!MARC!Building! YLAC!Avenue,!Villamonte,!Bacolod!City!6100!