Financieel overzicht
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2020 |
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Beginsaldo reserve |
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|
€ |
7.694,57 |
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Ontvangsten: |
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|
|
Donaties/Giften |
€ |
30.220,32 |
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|
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Overige |
|
€ |
141,1 |
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Sub totaal |
€ |
30.361,42 |
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Totaal |
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|
€ |
38.055,99 |
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Uitgaven: |
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Abonnementen enz. |
€ |
70,16 |
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|
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Kantoorkosten papier enz. |
€ |
1.921,63 |
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|
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Autokosten |
€ |
3.010,84 |
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Bankkosten |
€ |
106,25 |
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representatievergoeding |
€ |
583,10 |
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Proceskosten |
€ |
4.186,86 |
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Vrijwilligersvergoedingen |
€ |
23.250,00 |
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Inventaris afschrijving |
€ |
166,24 |
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Diversen |
|
€ |
24,79 |
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Sub totaal |
€ |
24.946,15 |
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Totaal |
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|
|
€ |
13.109,84 |
|
Vreemd vermogen : Schenkingsverplichting Mathijssen |
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|
€ |
6 500,00 |
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|
Reserve per 31 december |
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|
€ |
6.609,84 |
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Activa: |
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Inventaris |
€ |
177,44 |
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Schenkingsverplichting Mathijsen |
€ |
6 500,00 |
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Kas |
|
€ |
8,08 |
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|
Rabobank; 1548.89.806 |
€ |
6.784,32 |
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Totaal activa: |
€ |
13.109,84 |
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