2021 | 2022 |
2021 | 2022 | ||
Liquide middelen | Eigen vermogen | Bankrekening 3214.174.091 | 11.875.12 | 9.274.00 |
Eigen vermogen begin | 5.495.37 | 3.073.19 |
Bank rekening 3214.92.005 | 664.71 | 1.427.15 |
Bij: 1/3 vrijval subsidie 2019 | -- | 2.500.00 |
Af: resultaat 2021 en 2019 | -455.54 | -77.92 |
------- | ------- |
------- | ------- |
Liquide middelen eind | 12.539.83 | 10.701.15 |
Eigen vermogen eind | 5.039.83 | 5.495.27 |
Projecten | -Nog verschuldigd Otuke | -- | 1.455.78 |
-Te betalen subsidie Otuke | -- | 3.750.00 |
-Te betalen subsidie | 7.500.00 | -- |
------- | ------- |
7.500.00 | 5.205.78 |
------- | ------- |
------- | ------- |
Totaal balans debet | 12.539.83 | 10.701.15 |
Totaal balans credit | 12.539.83 | 10.701.05 |
Opbrengsten/Baten | 2021 | 2020 | |||
Gift penningmeester | 925.00 | 1.275.00 | |||
Rente | 69.24 | 68.40 | |||
Digidot glasvezelbonus | 40.00 | -- | |||
Verschillen | -- | 236.24 | |||
--------------966.121.512.75 |
Kosten/Lasten | ||
Administratiekosten | 1.000.00 | 1.354.77 |
Bankkosten | 69.24 | 68.40 |
Verzekering | 121.05 | 119.38 |
Kosten website | 53.10 | 48.12 |
Afscheid penningmeester | 153.19 | -- |
Verschillen | 25.08 | -- |
------- | ------- | |
1.421.66 | 1.590.67 | |
------- | ------- | |
------- | ------- | |
Resultaat | -455.54 | -77.92 |
© 2013 HendrikJan