Finance

Foreign Currency receipts 2020-2021 (Quarter-1)

Month

Sl.no

Date

Donor Name

Amount (INR)

Apr-20

1

08-Apr-20

Natacha Le Dren Narayanin

10,000

2

08-Apr-20

Charles Billard

3,000

3

08-Apr-20

Damien Sauvage

2,200

4

08-Apr-20

Isabelle Bonsignour

5,000

5

29-Apr-20

Florence Germain

1,000

6

29-Apr-20

Marie-Laure Morelli

20,000

7

29-Apr-20

Fonds De Dotation Break Poverty

4,121,530

May-20

1

05-May-20

Givaudan (India) Private Limited

1,849,650

2

06-May-20

Bach Marie Christiane

5,000

3

06-May-20

Lamri Djamal

5,000

4

06-May-20

Delmas

10,000

5

06-May-20

Masurel Remy

5,000

6

06-May-20

Cindy Darnaud

2,000

7

08-May-20

Societe Generale Bank

3,000,000

8

11-May-20

Deutsche Welthungerhilfe E V

3,903,200.44

9

13-May-20

De Vion

2,000

10

13-May-20

Olivier Toutain

3,000

11

13-May-20

Alexandre

2,000

12

19-May-20

German Consulate General

1,070,950

13

20-May-20

Social Squared Ventures Inc

740

14

20-May-20

Youcef Miloudi

10,000

15

20-May-20

Charlotte Souyris

5,000

16

20-May-20

Romain Holstein

5,000

17

27-May-20

Farzana Alencon

14,000

18

27-May-20

Marie-jose guisse

5,000

19

27-May-20

Pernac

5,000

20

27-May-20

Deep Sherchan

5,000

Jun-20

1

4-Jun-20

Morelli

40,000

2

11-Jun-20

Kamla Gueissaz

5,000

3

11-Jun-20

Antoine Domergue

10,000

4

25-Jun-20

Aspi Bilia

1,030.37

5

25-Jun-20

Vineeta Kochhar

3,000

Bank Interest

266,519.00

Total For Quarter-1-2020 (Apr-May-Jun-2020)

14,395,819.81

Foreign Currency receipts 2020-2021 (Quarter-2)

S.No.

Month

Received Date

Name of the Person

Amount

1

July 2020

02-Jul-20

Marie Alexandrine Truchassou

5,000.00

2

03-Jul-20

United Way of Mumbai-HSBC

1,20,000.00

3

15-Jul-20

Sébastien Lesourd

19,000.00

4

August 2020

06-Aug-20

Hridiya Devkishin

1,551.75

5

07-Aug-20

Jacqueline Genevieve Fernandez

7,00,000.00

6

07-Aug-20

Credit Agricole Corporate And Investment Bank

59,23,400.00

7

20-Aug-20

Nytya Luca

2,000.00

8

September 2020

03-Sep-20

Camille Segret

10,000.00

9

11-Sep-20

Action Contre La Faim

19,67,021.85

Bank Interest

5,78,060.00

Total For Quarter-2-2020 (Jul-Aug-Sep-2020)

93,26,033.60

Foreign Currency receipts 2020-2021 (Quarter-3)

S.No.

Month

Received Date

Name of the Person

Amount

1

Oct 2020

21-Oct-20

Leyla Harmanci

10,000.00

2

26-Oct-20

Deutsche Welthungerhilfe E V

30,49,754.23

3

Nov 2020

09-Nov-20

Fonds De Dotation Break Poverty (Break Poverty Foundation)

61,36,249.00

4

Dec 2020

15-Dec-20

Societe Generale

1,06,93,200.00

Bank Interest

5,99,669.00

Total For Quarter-3-2020 (Oct-Nov-Dec-2020)

2,04,88,872.23

Foreign Currency receipts 2019-20 (Quarter-1)

S.No.

Received Date

Name of the Person

 Amount

1

April-2019

04-Apr-19

Mahesh Ghugare

                  1,000

2

10-Apr-19

Abhay Dongaonkar

                14,400

3

10-Apr-19

Jean Girard

                34,841

4

May-2019

06-May-19

Break Poverty Foundation

           39,30,500

5

13-May-19

Action Against Hunger (UK) Limited

           42,00,000

6

16-May-19

Deutsche Welthungerhilfe E V

           11,87,922

7

21-May-19

Milaap Social Ventures USA

                36,632

9

June-2019

10-Jun-19

Deutsche Welthungerhilfe E V

             7,68,785

8

13-Jun-19

Individual Donation

                23,421

10

27-Jun-19

Mahesh Ghugare

          nbsp;        1,000

Bank Interest and Fixed Deposit Interest

             2,56,749

Total For Quarter-1 (April-May-June-2019)

        1,04,55,250

Foreign Currency receipts 2019-20 (Quarter-2)

S.No.

Received Date

Name of the Person

 Amount

1

July-2019

29-Jul-19

The Global Alliance For Improved Malnutrition

        6,86,060.00

2

September-2019

04-Sep-19

Carmel Rafaeli

           28,462.00

3

19-Sep-19

Christine Zorniger

        1,34,289.97

4

19-Sep-19

DEUTSCHE WELTHUNGERHILFE E V

      10,37,829.47

Bank Interest and Fixed Deposit Interest

        1,20,725.00

Total For Quarter-2-2020 (July-August-September-2020)

      20,07,366.44

Foreign Currency receipts 2019-20 (Quarter-3)

S.No.

Month

Received Date

Name of the Person

 Amount

1

October-2019

05-Oct-19

Novateur Electrical And Digital Systems Private Limited

             7,32,000

2

09-Oct-19

NAOS Middle East DMCC

             1,93,457

3

14-Oct-19

Test Donation

                       14

4

14-Oct-19

Siddharth Hegiste

                     500

5

23-Oct-19

Givaudan India Private Limited

             7,32,000

6

23-Oct-19

Anne Garing

                50,000

7

24-Oct-19

SG SECURITIES INDIA PVT LTD

             7,32,000

8

Nov-2019

01-Nov-19

Individual Donation

                  8,140

9

19-Nov-19

Givaudan India Private Limited

           10,59,650

10

29-Nov-19

Deutsche Welthungerhilfe E V

           17,87,593

11

Dec-2019

05-Dec-19

Malgorzata Sobieraj

                20,017

12

06-Dec-19

FONDS DE DOTATION BREAK POVERTY (BREAK POVERTY FOUNDATION)

           40,22,559

13

16-Dec-19

Credit Agricole Corporate Investment Bank

           23,26,940

Bank Interest and Fixed Deposit Interest

           30,93,083

Total For Quarter-3 (Oct-Nov-December-2019)

        1,47,57,953

Foreign Currency Receipts 2019-20 (Quarter-4)

S.No.

Month

Received Date

Name of the Person

 Amount

1

Jan 2020

13-Jan-20

Action Against Aunger (UK) Limited

        2,36,25,896

2

Feb 2020

03-Feb-20

Deutsche Welthungerhilfe E V

             2,30,094

3

09-Feb-20

NAOS Middle East DMCC

             4,79,995

4

Mar 2020

12-Mar-20

Milaap Social Ventures USA

                29,923

5

12-Mar-20

Milaap Social Ventures USA

                17,419

6

12-Mar-20

Milaap Social Ventures USA

                  3,262

7

12-Mar-20

Milaap Social Ventures USA

                12,247

8

23-Mar-20

Societe Generale Bank

           15,00,000

9

31-Mar-20

Mathieu ORHON

                  5,000

10

31-Mar-20

John Edward Pares

                37,500

31-Mar-20

Milaap Social Ventures USA

                13,670

Bank Interest and Fixed Deposit Interest

             6,21,783

Total For Quarter-4 (Jan-Feb-Mar-2020)

        2,65,76,788

Foreign Currency receipts 2018-19 (Quarter-1)

Month

Sl.no

Date

Donor Name

Amount (INR)

Apr-18

1

06-Apr-18

NAOS Middle East DMCC

3,923,715.00

2

06-Apr-18

MILAAP SOCIAL VENTURES USA

5,563.60

3

06-Apr-18

MILAAP SOCIAL VENTURES USA

16,122.01

4

25-Apr-18

Danamojo

46,745.02

May-18

1

02-May-18

Magorzata Sobieraj

1,907.96

2

02-May-18

Vasudev Tarun Kumar

579.47

3

08-May-18

Action Against Hunger UK Ltd

2,916,744.13

4

08-May-18

Action Against Hunger UK Ltd

2,916,744.13

5

11-May-17

Rain drop

166,696.67

6

21-May-18

ALAN STRANG

26,792.02

7

23-May-17

Oksana Tymo

4,769.90

8

31-May-17

Mahesh Ghugare

1,545.25

Jun-18

1

07-Jun-17

ACTION CONTRE LA FAIM

247,383.72

2

16-Jun-17

ACTION AGAINST HUNGER UK Ltd

5,426,946.87

3

21-Jun-18

Ibrahim Hosny Elhemaly

47,699

4

21-Jun-18

Daniel Lukas

30000

5

21-Jun-18

Kenji Kimura

50

6

21-Jun-18

Bradely Scott Roane

2000

7

21-Jun-18

Erica Arnesen Roane

2000

8

21-Jun-18

Azusa Yamada

190

9

21-Jun-18

Jay Bharat Thakker

800

10

21-Jun-18

Karishma Thakker

800

11

21-Jun-18

Miyuki Ikezawa

700

12

21-Jun-18

Orlene Paxson

2000

13

21-Jun-18

Estelle Gohil

2000

14

21-Jun-18

Bora Kim

2000

15

21-Jun-18

Tanitta

500

16

21-Jun-18

Miki Yoshida

210

17

21-Jun-18

Jaideep Dighe

500

18

21-Jun-18

Ji yeon Lee

200

19

21-Jun-18

Yoav Efrat

2000

20

21-Jun-18

Paolo Marri

1300

21

21-Jun-18

Kalpana Bhudia

1000

22

21-Jun-18

Katherine Jane Brown

2000

23

21-Jun-18

Kim Verma Modi

1800

24

21-Jun-18

Stefanie Kathryn Schnyder

2000

25

21-Jun-18

Patrick Ian Pugh

2000

26

21-Jun-18

Laura Maria

2000

27

21-Jun-18

Brockmeyer

2000

28

21-Jun-18

Andrew Joseph Collins

2000

29

21-Jun-18

James Richard Stewart Brown

2000

Bank Interest

433686

Total For Quarter-1-2018 (Apr-May-Jun-2018)

16,247,690.75

Foreign Currency receipts 2018-19 (Quarter-2)

Month

Sl.no

Date

Donor Name

Amount (INR)

July-18

1

10-Jul-18

ACTION AGAINST HUNGER (UK) LIMITED

4,135,975.22

2

26-Jul-18

SG SECURITIES INDIA PVT

6,516,350

Aug-18

1

20-Aug-18

NAOS Middle East DMCC

209,794.90

Sept-17

1

17-Sep-18

ACTION AGAINST HUNGER (UK) LIMITED

5,718,815.93

2

18-Sep-18

GIVAUDAN INDIA PRIVATE LIMITED

837,000.00

3

24-Sep-18

ACTION AGAINST HUNGER (UK) LIMITED

5,295,617.81

4

21-Jun-17

MILAAP SOCIAL VENTURES USA

80,603.45

Bank Interest

5,51,384

Total For Quarter-2-2018 (July-Aug-Sept-2018)

23,345,541.31

Foreign Currency Receipts 2018-19 (Quarter-3)

Month

Sl.no

Date

Donor Name

Amount (INR)

Oct-18

1

12-Oct-18

Online Donation

579.47

2

22-Oct-18

ACTION CONTRE LA FAIM

4,984,128.67

3

23-Oct-18

ACredit Agricole Corporate Investment Bank

792,000.00

4

23-Oct-18

Novateur Electrical & Digital systems Pvt. Ltd.

732,000.00

5

25-Oct-18

NAOS MIDDLE EAST DMCC

656,680.80

6

30-Oct-18

BREAK POVERTY FOUNDATION

4,124,070.00

Nov-18

1

5-Nov-18

UBM INDIA PRIVATE LIMITED

1,000,000.00

2

14-Nov-18

DEUTSCHE WELTHUNGERHILFE E.V.

1,413,000.00

Dec-18

1

17-Dec-18

United Way of Mumbai- HSBC

120,000.00

Bank Interest

606,097.00

Total for Quarter 3 – 2018 (Oct-Nov-Dec-2018)

14,428,555.94

Foreign Currency Receipts 2018-19 (Quarter-4)

Month

Sl.no

Date

Donor Name

Amount (INR)

Jan-19

1

08-Jan-19

THE BRAND FORUM LTD

20,442

2

08-Jan-19

MILAAP SOCIAL VENTURES USA

54,701

3

30-Jan-19

CREDIT SUISSE AG

6,066,148

Feb-19

1

26-Feb-19

Societe Generale Securities India Pvt Ltd

6,516,350

Mar-19

1

01-Mar-19

Nikola Balvin

5,795

2

22-Mar-19

UBM INDIA PRIVATE LIMITED

990,466

3

22-Mar-19

ACTION CONTRE LA FAIM-France

22,862,705

4

28-Mar-19

Societe Generale Securities India Pvt Ltd

1,000,000

Bank Interest

344,089

Total For Quarter 4 – 2019 (Jan-Feb-Mar-2019)

37,860,696

Foreign Currency receipts 2017-18 (Quarter-1)

Month

Sl.no

Date

Donor Name

Amount (INR)

Apr-17

1

04-Apr-17

Milaap Social Ventures USA

4,138.14

2

04-Apr-17

Thomas Gonnet

8,850.00

3

05-Apr-17

Madame Marie Francoise Morelli

301,065.75

May-17

1

05-May-17

Action Contre La Faim

4,150,228.04

2

05-May-17

Milaap Social Ventures USA

150,029.99

3

19-May-17

Action Against Hunger (UK) Ltd-CIFF

4,836,858.5

Jun-17

1

07-Jun-17

Action Against Hunger (UK)

730,491.00

2

16-Jun-17

Action Contre La Faim

3143484.38

3

20-Jun-17

United Way of Mumbai

1,200,00.00

4

21-Jun-17

Action Against Hunger (UK)

3,230,659.43

Bank Interest

89,020

Total For Quarter-1-2017 (Apr-May-Jun-2017)

16,764,825.23

Foreign Currency receipts 2017-18 (Quarter-2)

Month

Sl.no

Date

Donor Name

Amount (INR)

July 17

1

19-Jul-17

Action Contre La Faim

2715580.32

Sep-17

1

08-Sep-17

Action Against Hunger (UK) Ltd

413562.5

2

13-Sep-17

Action Against Hunger (UK) Ltd

4815721.05

Bank Interest

2,34,024

Total For Quarter-2-2017 (Jul-Aug-Jun-2017)

8,178,887.87

Foreign Currency receipts 2017-18 (Quarter-3)

Month

Sl.no

Date

Donor Name

Amount (INR)

Oct-17

1

06-Oct-17

HSBC

1,20,000

2

18-Oct-17

Novateur Electrical & Digital Systems

6,70,000

3

23-Oct-17

Action Against Hunger (UK) Ltd

16,83,096

Nov-17

1

09-Nov-17

Milap social Venture USA

89,194.9

2

24-Nov-17

Action Against Hunger (UK) Ltd

92,59,648.13

3

24-Nov-17

NAOS Middle EAST DMCC-Bioderma

37,38,560

4

27-Nov-17

Action Contre La Faim Paris France

1,49,43,595.35

Dec-17

1

06-Dec-17

Association Aqua Assistance

2,58,828.94

2

20-Dec-17

Action Against Hunger (UK) Ltd

46,70,363.43

3

22-Dec-17

Action Against Hunger (UK) Ltd

29,39,300

Bank Interest

6,00,117

Total For Quarter-3-2017-18 (Oct-Nov-Dec-2017)

38,972,703.75

Foreign Currency receipts 2017-18 (Quarter-4)

Month

Sl.no

Date

Donor Name

Amount (INR)

Jan – 17

1

04-Jan-18

Milaap Social Ventures USA

87,313.25

2

12-Jan-18

Action Against Hunger UK Ltd

168,319.27

3

12-Jan-18

The Brand Forum LTD

35,187.84

4

23-Jan-18

Credit Agricole Corporate and Investment Bank

572,880.00

Feb-18

1

5-Feb-18

The Brand Forum LTD

35,282.12

2

16-Feb-18

Credit Suisse AG

6,434,451

3

21-Feb-18

Deutsche Welthungerhil

892,000

Mar-18

1

5-Mar-18

Action Contre Le Faim

23,502,942.87

2

26-Mar-18

SG SECURITIES INDIA PVT

9,097,000

3

28-Mar-18

GIVAUDAN INDIA PRIVATE LIMITED

560,000

Bank Interest

538,728.00

Total For Quarter-4-2017-18 (Jan-Feb-Mar-18)

41,924,104.35

Foreign Currency receipts 2016-17 (Quarter-1)

Month

Sl.no

Date

Donor Name

Amount (INR)

May-16

1

18-May-16

KETTO ONLINE VENTURES

49,429.16

2

25-May-16

ACTION CONTRE LA FAIM

16,58,444.13

Jun-16

1

03-Jun-16

DENIS METZGER

4,99,490.99

2

17-Jun-16

ACTION CONTRE LA FAIM

17,63,006.60

Total For Quarter-1-2016 (April-May-June-2016)

39,70,370.88

Foreign Currency receipts 2016-17 (Quarter-2)

Month

Sl.no

Date

Donor Name

Amount (INR)

July-16

1

18-Jul-16

ACTION CONTRE LA FAIM

19,11,465.83

Aug-16

1

20-Aug-16

ATOUT FRANCE

1,00,000.00

2

22-Aug-16

ACTION CONTRE LA FAIM

17,94,750.18

3

29-Aug-16

BNP PARIBAS

5,00,000.00

Sept-16

1

22-Sep-16

ACTION CONTRE LA FAIM

19,95,636.96

Total For Quarter-2-2016 (July-Aug-Sept-2016)

63,01,852.97

Foreign Currency receipts 2016-17 (Quarter-3)

Month

Sl.no

Date

Donor Name

Amount (INR)

Oct-16

1

24-Oct-16

ACTION CONTRE LA FAIM

23,98,960.64

2

28-Oct-16

ACTION AGAINST HUNGER (UK)

31,73,120.01

3

28-Oct-16

ACTION AGAINST HUNGER (UK)-CIFF

45,96,007.60

Nov-16

1

08-Nov-16

SOCIETE GENERALE SECURITIES INDIA PRIVATE LIMITED

68,00,000.00

2

08-Nov-16

SOCIETE GENERALE

4,00,000.00

3

21-Nov-16

ACTION CONTRE LA FAIM

20,17,381.89

4

22-Nov-16

MILAAP SOCIAL VENTURES USA

6,165.68

Dec-16

1

14-Dec-16

SOCIETE GENERALE SECURITIES INDIA PRIVATE LIMITED

17,00,000.00

2

22-Dec-16

ACTION CONTRE LA FAIM

Total For Quarter-3-2016 (Oct-Nov-Dec-2016)

210,91,635.82

Foreign Currency receipts 2016-17 (Quarter-4)

Month

Sl.no

Date

Donor Name

Amount (INR)

January 2017

1

17-Jan-17

Ketto Online Ventures Inc

2714.23

2

18-Jan-17

Sealed Air India Private Limited

10,000,00.00

3

20-Jan-17

United Way Of Mumbai (Foreign Contr)

13,400.00

4

20-Jan-17

Action Contre La Faim

1,9460,88.00

5

24-Jan-17

United Way Of Mumbai (Foreign Contr)

10,000.00

February 2017

1

04-Feb-17

Societe Generale Securities India Private Limited

100,000.00

2

13-Feb-17

United Way Of Mumbai (Foreign Contr)

10,000.00

3

16-Feb-17

Action Against Hunger (UK) Ltd.(BOL funding)

2,272,287.6

4

22-Feb-17

Action Contre La Faim

1,905,124.03

5

27-Feb-17

Milaap Social Ventures USA

88,743.21

March 2017

1

01-Mar-17

Action Against Hunger (UK) Ltd.[Meera Sodha]

68,873.63

2

01-Mar-17

Milaap Social Ventures USA

41,140.43

3

14-Mar-17

Ketto Online Ventures Inc

37,050.19

4

15-Mar-17

Credit Agricol

420,000.00

5

15-Mar-17

Association Aquassistance

101,480.23

6

17-Mar-17

Credit Suisse Finance INDIA Pvt. Ltd.

10,000,000.00

7

17-Mar-17

Credit Suisse AG

608,693.00

8

20-Mar-17

Action Against Hunger (UK) Ltd.-Govandi

1,997,237.5