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    Henry DH
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    This interim financial report from the Norwegian Red Cross provides details of a 9 million NOK pledge to support various African countries. As of October 19, 2023, 6.3 million NOK has been received with 2.7 million NOK outstanding. Income for the reporting period was 9 million NOK while expenditures totaled 11,829 NOK, leaving a pledge balance of nearly 9 million NOK. The pledge supports immunization activities, health programs, and unspecified outputs across Africa.

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    This interim financial report from the Norwegian Red Cross provides details of a 9 million NOK pledge to support various African countries. As of October 19, 2023, 6.3 million NOK has been received with 2.7 million NOK outstanding. Income for the reporting period was 9 million NOK while expenditures totaled 11,829 NOK, leaving a pledge balance of nearly 9 million NOK. The pledge supports immunization activities, health programs, and unspecified outputs across Africa.

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    © All Rights Reserved
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    2 views6 pages

    Standard Pledge Financial Report

    Uploaded by

    Henry DH
    This interim financial report from the Norwegian Red Cross provides details of a 9 million NOK pledge to support various African countries. As of October 19, 2023, 6.3 million NOK has been received with 2.7 million NOK outstanding. Income for the reporting period was 9 million NOK while expenditures totaled 11,829 NOK, leaving a pledge balance of nearly 9 million NOK. The pledge supports immunization activities, health programs, and unspecified outputs across Africa.

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    © All Rights Reserved
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    of 6

    Standard Pledge Financial Report Pledge #

    M2306111
    INTERIM Report

    A. Pledge Details Pledge status as of 19-Oct-2023

    Pledge M2306111 NOK


    Donor Norwegian Red Cross Pledged amount 9,000,000.00
    Pledge Date 06-Jul-2023 Received 6,300,000.00
    Pledge Time Frame from 01-Jun-2023 to 30-May-2024 Outstanding 2,700,000.00
    Reporting Period 2023/6-2023/8 Contingent Assets -
    In response to MAA60005 - Africa regional programmes
    In response to MAABF002 - Burkina Faso
    In response to MAANG002 - Nigeria
    In response to MAASS001 - South Sudan

    B. Income
    Actual
    Account groups
    (CHF)

    Voluntary Income Cash 537,446


    Voluntary Income Pledges 223,402
    Total Income 760,847

    C. Expenditure
    Actual
    Output
    (CHF)

    AP024 - Immunization activities 500


    Total SP3 Growing gaps in health and wellbeing 500
    AP000 - Undefined output 500
    Total E7 Accountable 500
    Total Expenditure 1,000

    D. Balance
    Actual
    Account types
    (CHF)

    Income 760,847
    Expenditure -1,000
    Pledge Balance Clearance 0
    Deferred Income 0
    Pledge Balance 759,847

    Reporting Currency (CHF). Exchange Rate used to convert foreign currency to CHF is the Federation's official exchange rate of the day of the transaction.

    Report validated by: HENRY OCHONMA Finance OFFICER Electronic 19-Oct-2023


    Name Surname Position Signature Date

    Prepared by User: Henry.ochonma, 19-Oct-2023 Standard Pledge Financial Report CHF Page 1 of 2
    Standard Pledge Financial Report Pledge #
    M2306111
    INTERIM Report

    E. Expenditure Breakdown
    Actual
    Account groups
    (CHF)

    Pledge Reporting Fees 1,000


    Total Pledge Specific Costs 1,000
    Total Expenditure 1,000

    Prepared by User: Henry.ochonma, 19-Oct-2023 Standard Pledge Financial Report CHF Page 2 of 2
    Standard Pledge Financial Report (NOK) Pledge #
    M2306111
    INTERIM Report

    A. Pledge Details Pledge status as of 19-Oct-2023

    Pledge M2306111 NOK


    Donor Norwegian Red Cross Pledged amount 9,000,000.00
    Pledge Date 06-Jul-2023 Received 6,300,000.00
    Pledge Time Frame from 01-Jun-2023 to 30-May-2024 Outstanding 2,700,000.00
    Reporting Period 2023/6-2023/8 Contingent Assets -
    In response to MAA60005 - Africa regional programmes Income rate NOK/CHF 0.084539
    In response to MAABF002 - Burkina Faso
    In response to MAANG002 - Nigeria
    In response to MAASS001 - South Sudan

    B. Income
    Actual
    Account groups
    (NOK)

    Voluntary Income Cash 6,300,000


    Voluntary Income Pledges 2,700,000
    Total Income 9,000,000

    C. Expenditure
    Actual
    Output
    (NOK)

    AP024 - Immunization activities 5,914


    Total SP3 Growing gaps in health and wellbeing 5,914.46
    AP000 - Undefined output 5,914
    Total E7 Accountable 5,914.46
    Total Expenditure 11,829

    D. Balance
    Actual
    Account types
    (NOK)

    Income 9,000,000
    Expenditure -11,829
    Pledge Balance Clearance 0
    Deferred Income 0
    Pledge Balance 8,988,171

    Exchange Rate used to convert expenditure from CHF to pledge currency is the exchange rate of the pledge income

    Report validated by: HENRY OCHONMA Finance OFFICER Electronic 19-Oct-2023


    Name Surname Position Signature Date

    Prepared by User: Henry.ochonma, 19-Oct-2023 Standard Pledge Financial Report (NOK) Page 1 of 2
    Standard Pledge Financial Report (NOK) Pledge #
    M2306111
    INTERIM Report

    E. Expenditure Breakdown
    Actual
    Account groups
    (NOK)

    Pledge Reporting Fees 11,829


    Total Pledge Specific Costs 11,829
    Total Expenditure 11,829

    Prepared by User: Henry.ochonma, 19-Oct-2023 Standard Pledge Financial Report (NOK) Page 2 of 2
    bo.ifrc.org > Public Folders > Finance > Donor Reports > Pledges > Standard Pledge Financial Report Page 1 of 2

    PLEDGE BASED FINANCIAL STATEMENT Pledge No.: M2306111


    Financial Transaction Details

    This report is for internal use only!


    Report contains all transaction lines from CODA and should be used as an audit trail
    or for verification of the main report that is sent to donors.
    P CC Document Code Year Doc. Dr Account Code Document CHF Document Line Description
    C Number Line /Period Date Cr Curr Value Value

    Income
    Voluntary Contributions

    Voluntary Income Cash

    4310 - Voluntary contributions-by Appeal


    P 00 PLS 72745 6 2023/08 13/Jul/23 Cr 4310.PNG050.A000.M2306111 NOK -3,150,000.00 -264,893.67 INCOME: M2306111/L004 Norwegian Red
    P 00 PLS 72748 6 2023/08 13/Jul/23 Cr 4310.PBF518.A000.M2306111 NOK -3,150,000.00 -264,893.67 INCOME: M2306111/L003 Norwegian Red
    Total 4310 - Voluntary contributions-by Appeal NOK -6,300,000.00 -529,787.34

    4311 - Voluntary contributions-project ea


    C 00 PLS 72499 6 2023/07 13/Jul/23 Cr 4311.PKE098.A000.M2306111 NOK -6,300,000.00 -529,787.35 INCOME: M2306111/L001 Norwegian Red
    C 00 PLSC 20647 6 2023/08 13/Jul/23 Cr 4311.PKE098.A000.M2306111 NOK 6,300,000.00 529,787.35 Cancel - PLS 72499
    Total 4311 - Voluntary contributions-project ea NOK 0.00 0.00

    4398 - Contribution forex difference


    C 00 PLS 72499 2 2023/07 13/Jul/23 Cr 4398.PKE098.A000.M2306111 NOK 0.00 -7,658.47 FOREX: M2306111/L001 Norwegian Red C
    C 00 PLSC 20647 2 2023/08 13/Jul/23 Cr 4398.PKE098.A000.M2306111 NOK 0.00 7,658.47 Cancel - PLS 72499
    P 00 PLS 72745 2 2023/08 13/Jul/23 Cr 4398.PNG050.A000.M2306111 NOK 0.00 -3,829.24 FOREX: M2306111/L004 Norwegian Red C
    P 00 PLS 72748 2 2023/08 13/Jul/23 Cr 4398.PBF518.A000.M2306111 NOK 0.00 -3,829.24 FOREX: M2306111/L003 Norwegian Red C
    Total 4398 - Contribution forex difference NOK 0.00 -7,658.48

    4399 - Contributions- local curr difference


    C 00 PLS 72499 4 2023/07 13/Jul/23 Dr 4399.PKE098.A000.M2306111 NOK 0.00 0.00 LC DIFF: M2306111/L001 Norwegian Red
    C 00 PLSC 20647 4 2023/08 13/Jul/23 Dr 4399.PKE098.A000.M2306111 NOK 0.00 0.00 Cancel - PLS 72499
    P 00 PLS 72745 4 2023/08 13/Jul/23 Dr 4399.PNG050.A000.M2306111 NOK 0.00 0.00 LC DIFF: M2306111/L004 Norwegian Red
    P 00 PLS 72748 4 2023/08 13/Jul/23 Dr 4399.PBF518.A000.M2306111 NOK 0.00 0.00 LC DIFF: M2306111/L003 Norwegian Red
    Total 4399 - Contributions- local curr difference NOK 0.00 0.00

    Total Voluntary Income Cash NOK -6,300,000.00 -537,445.82

    Voluntary Income Pledges

    4390 - Accrued income - outstanding pledges


    C 00 PLA 42283 1 2023/07 06/Jul/23 Cr 4390.PKE098.A000.M2306111 NOK -9,000,000.00 -756,839.07 M2306111/1 Norwegian Red Cross
    C 00 PLAC 11752 1 2023/08 06/Jul/23 Cr 4390.PKE098.A000.M2306111 NOK 9,000,000.00 756,839.07 Cancel - PLA 42283
    C 00 PLS 72499 5 2023/07 13/Jul/23 Dr 4390.PKE098.A000.M2306111 NOK 6,300,000.00 529,787.35 INCOME: M2306111/L001 Norwegian Red
    C 00 PLSC 20647 5 2023/08 13/Jul/23 Dr 4390.PKE098.A000.M2306111 NOK -6,300,000.00 -529,787.35 Cancel - PLS 72499
    P 00 PLA 42702 1 2023/08 06/Jul/23 Cr 4390.PBF518.A000.M2306111 NOK -4,500,000.00 -378,419.54 M2306111/3 Norwegian Red Cross
    P 00 PLA 42703 1 2023/08 06/Jul/23 Cr 4390.PNG050.A000.M2306111 NOK -4,500,000.00 -378,419.54 M2306111/4 Norwegian Red Cross
    P 00 PLS 72745 5 2023/08 13/Jul/23 Dr 4390.PNG050.A000.M2306111 NOK 3,150,000.00 264,893.67 INCOME: M2306111/L004 Norwegian Red
    P 00 PLS 72748 5 2023/08 13/Jul/23 Dr 4390.PBF518.A000.M2306111 NOK 3,150,000.00 264,893.67 INCOME: M2306111/L003 Norwegian Red
    Total 4390 - Accrued income - outstanding pledges NOK -2,700,000.00 -227,051.74

    4397 - Unrealised pledge forex difference


    P 00 PLR 969020 3 2023/07 21/Jul/23 Cr 4397.PKE098.A000.M2306111 NOK 0.00 -11,972.46 Reval: M2306111/NOK/0.0854235
    P 00 PLR 969279 3 2023/07 22/Jul/23 Cr 4397.PKE098.A000.M2306111 NOK 0.00 -5,387.04 Reval: M2306111/NOK/0.0860221
    P 00 PLR 969537 3 2023/07 23/Jul/23 Cr 4397.PKE098.A000.M2306111 NOK 0.00 -603.64 Reval: M2306111/NOK/0.0860891
    P 00 PLR 969811 3 2023/07 25/Jul/23 Dr 4397.PKE098.A000.M2306111 NOK 0.00 513.62 Reval: M2306111/NOK/0.0860321
    P 00 PLR 970095 3 2023/07 26/Jul/23 Cr 4397.PKE098.A000.M2306111 NOK 0.00 -350.17 Reval: M2306111/NOK/0.086071
    P 00 PLR 970356 3 2023/07 27/Jul/23 Cr 4397.PKE098.A000.M2306111 NOK 0.00 -1,074.02 Reval: M2306111/NOK/0.0861903
    P 00 PLR 970619 3 2023/07 28/Jul/23 Dr 4397.PKE098.A000.M2306111 NOK 0.00 6,949.81 Reval: M2306111/NOK/0.0854181
    P 00 PLR 970881 3 2023/07 29/Jul/23 Cr 4397.PKE098.A000.M2306111 NOK 0.00 -459.73 Reval: M2306111/NOK/0.0854692
    P 00 PLR 971144 3 2023/07 30/Jul/23 Dr 4397.PKE098.A000.M2306111 NOK 0.00 529.26 Reval: M2306111/NOK/0.0854104
    P 00 PLR 971652 3 2023/07 31/Jul/23 Dr 4397.PKE098.A000.M2306111 NOK 0.00 8,183.13 Reval: M2306111/NOK/0.085453
    P 00 PLR 971906 2 2023/08 11/Aug/23 Cr 4397.PKE098.A000.M2306111 NOK 0.00 -702.64 Reval: M2306111/NOK/0.0857132
    P 00 PLR 972167 2 2023/08 13/Aug/23 Dr 4397.PKE098.A000.M2306111 NOK 0.00 3,367.15 Reval: M2306111/NOK/0.0844661
    P 00 PLR 972409 2 2023/08 14/Aug/23 Dr 4397.PKE098.A000.M2306111 NOK 0.00 905.38 Reval: M2306111/NOK/0.0841308

    www.ifrc.org
    Saving lives, changing minds.
    bo.ifrc.org > Public Folders > Finance > Donor Reports > Pledges > Standard Pledge Financial Report Page 2 of 2

    PLEDGE BASED FINANCIAL STATEMENT Pledge No.: M2306111


    Financial Transaction Details
    P CC Document Code Year Doc. Dr Account Code Document CHF Document Line Description
    C Number Line /Period Date Cr Curr Value Value

    P 00 PLR 972648 2 2023/08 15/Aug/23 Dr 4397.PKE098.A000.M2306111 NOK 0.00 0.27 Reval: M2306111/NOK/0.0841307
    P 00 PLR 972888 2 2023/08 16/Aug/23 Dr 4397.PKE098.A000.M2306111 NOK 0.00 562.03 Reval: M2306111/NOK/0.0839225
    P 00 PLR 973135 2 2023/08 21/Aug/23 Dr 4397.PBF518.A000.M2306111 NOK 0.00 1,535.25 Reval: M2306111/NOK/0.082956
    P 00 PLR 973135 3 2023/08 21/Aug/23 Cr 4397.PKE098.A000.M2306111 NOK 0.00 -460.95 Reval: M2306111/NOK/0.082956
    P 00 PLR 973135 4 2023/08 21/Aug/23 Dr 4397.PNG050.A000.M2306111 NOK 0.00 1,535.25 Reval: M2306111/NOK/0.082956
    P 00 PLR 973374 2 2023/08 24/Aug/23 Dr 4397.PBF518.A000.M2306111 NOK 0.00 116.11 Reval: M2306111/NOK/0.08287
    P 00 PLR 973374 3 2023/08 24/Aug/23 Dr 4397.PNG050.A000.M2306111 NOK 0.00 116.11 Reval: M2306111/NOK/0.08287
    P 00 PLR 973611 2 2023/08 25/Aug/23 Dr 4397.PBF518.A000.M2306111 NOK 0.00 135.81 Reval: M2306111/NOK/0.0827694
    P 00 PLR 973611 3 2023/08 25/Aug/23 Dr 4397.PNG050.A000.M2306111 NOK 0.00 135.81 Reval: M2306111/NOK/0.0827694
    P 00 PLR 973845 2 2023/08 26/Aug/23 Dr 4397.PBF518.A000.M2306111 NOK 0.00 114.97 Reval: M2306111/NOK/0.0826842
    P 00 PLR 973845 3 2023/08 26/Aug/23 Dr 4397.PNG050.A000.M2306111 NOK 0.00 114.97 Reval: M2306111/NOK/0.0826842
    P 00 PLR 974078 2 2023/08 27/Aug/23 Cr 4397.PBF518.A000.M2306111 NOK 0.00 -53.89 Reval: M2306111/NOK/0.0827242
    P 00 PLR 974078 3 2023/08 27/Aug/23 Cr 4397.PNG050.A000.M2306111 NOK 0.00 -53.89 Reval: M2306111/NOK/0.0827242
    P 00 PLR 974311 2 2023/08 28/Aug/23 Cr 4397.PBF518.A000.M2306111 NOK 0.00 -47.74 Reval: M2306111/NOK/0.0827595
    P 00 PLR 974311 3 2023/08 28/Aug/23 Cr 4397.PNG050.A000.M2306111 NOK 0.00 -47.74 Reval: M2306111/NOK/0.0827595
    P 00 PLR 974544 2 2023/08 29/Aug/23 Cr 4397.PBF518.A000.M2306111 NOK 0.00 -26.35 Reval: M2306111/NOK/0.082779
    P 00 PLR 974544 3 2023/08 29/Aug/23 Cr 4397.PNG050.A000.M2306111 NOK 0.00 -26.35 Reval: M2306111/NOK/0.082779
    P 00 PLR 974775 2 2023/08 30/Aug/23 Dr 4397.PBF518.A000.M2306111 NOK 0.00 285.77 Reval: M2306111/NOK/0.0825674
    P 00 PLR 974775 3 2023/08 30/Aug/23 Dr 4397.PNG050.A000.M2306111 NOK 0.00 285.77 Reval: M2306111/NOK/0.0825674
    P 00 PLR 975009 2 2023/08 31/Aug/23 Cr 4397.PBF518.A000.M2306111 NOK 0.00 -234.87 Reval: M2306111/NOK/0.0827413
    P 00 PLR 975009 3 2023/08 31/Aug/23 Cr 4397.PNG050.A000.M2306111 NOK 0.00 -234.87 Reval: M2306111/NOK/0.0827413
    Total 4397 - Unrealised pledge forex difference NOK 0.00 3,650.12

    Total Voluntary Income Pledges NOK -2,700,000.00 -223,401.62

    Total Voluntary Contributions NOK -9,000,000.00 -760,847.44

    Total Income NOK -9,000,000.00 -760,847.44

    Expenditure
    Pledge Specific Costs

    Pledge Reporting Fees

    5981 - financial report fee


    C 00 PLPCH 22225 2 2023/08 20/Aug/23 Dr 5981.PKE098.A000.M2306111 CHF 200.00 200.00 Rep: 84523 Standard Interim Financia
    C 00 PLPCHC 21898 2 2023/08 20/Aug/23 Dr 5981.PKE098.A000.M2306111 CHF -200.00 -200.00 Cancel - PLPCH 22225
    P 00 PLPCH 22308 2 2023/08 20/Aug/23 Dr 5981.PBF518.A000.M2306111 CHF 100.00 100.00 Rep: 84523 Standard Interim Financia
    P 00 PLPCH 22308 3 2023/08 20/Aug/23 Dr 5981.PNG050.A000.M2306111 CHF 100.00 100.00 Rep: 84523 Standard Interim Financia
    Total 5981 - financial report fee CHF 200.00 200.00

    5982 - narrative report fee


    C 00 PLPCH 22226 2 2023/08 20/Aug/23 Dr 5982.PKE098.A000.M2306111 CHF 800.00 800.00 Rep: 84525 Standard Interim Narrativ
    C 00 PLPCHC 21899 2 2023/08 20/Aug/23 Dr 5982.PKE098.A000.M2306111 CHF -800.00 -800.00 Cancel - PLPCH 22226
    P 00 PLPCH 22309 2 2023/08 20/Aug/23 Dr 5982.PNG050.A000.M2306111 CHF 400.00 400.00 Rep: 84525 Standard Interim Narrativ
    P 00 PLPCH 22309 3 2023/08 20/Aug/23 Dr 5982.PBF518.A000.M2306111 CHF 400.00 400.00 Rep: 84525 Standard Interim Narrativ
    Total 5982 - narrative report fee CHF 800.00 800.00

    Total Pledge Reporting Fees CHF 1,000.00 1,000.00

    Total Pledge Specific Costs CHF 1,000.00 1,000.00

    Total Expenditure CHF 1,000.00 1,000.00

    Pledge Balance N/A -759,847.44

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