2017 Financial Statements - ALEH Gedera 2017 Financial Statements - ALEH Gedera | Page 5

Translated from Hebrew
Aleh – Moriah (R.A.)
Statement of Changes in Net Assets for the year ending December 31, 2017
Unrestricted
net assets
Restricted
net assets
Served as
Fixed
assets
NIS
Served for
operations
NIS
Temporarily
restricted
NIS
Total
NIS
2016
Balance as of Jan. 1, 2016
Surplus (deficit) from
statement of operations
From sale of fixed assets
Earmarked receipts
Served as fixed assets
Transferred to cover
depreciation expense
Balance as of Dec. 31,
2016
( 2,297,463 )
14,014,874
- , - 11,717,411
( 580,699 ) - , - - , - ( 580,699 )
125,000 - , - - , - 125,000
- , - - , -
4,975,358
4,975,358
( 1,733,050 ) 6,708,408
( 4,975,358 )
- , -
2,233,972 ( 2,233,972 ) - , - ( 2,252,240 ) 18,489,310 - , - 16,237,070
- , -
2017
Surplus (deficit) from
statement of operations
From sale of fixed assets
Earmarked receipts
Served as fixed assets
Transferred to cover
depreciation expense
Balance as of Dec. 31,
2017
( 1,241,981 ) - , - - , - ( 1,241,981 )
15,000 - , - - , - 15,000
- , - - , -
536,616
( 4,415,552 ) 4,738,453 2,446,755 ( 2,446,755 ) - , -
( 5,448,018 ) 20,781,008 213,715
536,616
( 322,901 )
- , -
- , -
15,546,705

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ʯʥʡʹʧ ʩʠʥʸ 'ʺʥʹʥ ʩʠʮʹ ʵʩʡʥʰʥʲʮʹ