2023 | 2022 |
2023 | 2022 | ||
Liquide middelen | Eigen vermogen | Bankrekening 3214.174.061 | 8.379.32 | 9.376.29 |
Eigen vermogen begin | 6.690.92 | 5.039.83 |
Bank rekening 3214.92.005 | -441.25 | 7.920.35 |
Bij: result. 2022/ af: result. 2021 | 4.651.09 | -455.54 |
------- | ------- |
------- | ------- |
Liquide middelen eind | 16.299.67 | 9.740.92 |
Eigen vermogen eind | 6.249.67 | 6.690.92 |
Projecten | -Te betalen giften | 50.00 | 50.00 |
-Te betalen subsidie | 10.000.00 | 3.000.00 |
------- | ------- |
10.050.00 | 3.050.00 |
------- | ------- |
------- | ------- |
Totaal balans debet | 12.299.67 | 9.740.92 |
Totaal balans credit | 12.299.67 | 9.740.92 |
Opbrengsten/Baten | 2023 | 2022 | |||
Legaat | -- | 2.000.00 | |||
Gift penningmeester | -- | 925.00 | |||
Rente | 3.03 | 1.17 | |||
Postzegels | 35.00 | -- | |||
Verschillen | -- | -- | |||
--------------2.001.17966.12 |
Kosten/Lasten | ||
Bankkosten | 165.29 | 119.40 |
Verzekering | 48.36 | 46.43 |
Kosten website | 108.00 | 36.00 |
Bestuurskosten | 157.63 | 148.25 |
------- | ------- | |
479.28 | 350.08 | |
------- | ------- | |
------- | ------- | |
Resultaat | -441.25 | 1.651.09 |
© 2013 HendrikJan