| Stichting Foundation Henri Hulshoff - "A Future for Children" |
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| Revenue and Expenses - Year 2019 - Situation |
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Realization |
Realization |
Comments |
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2020 |
2019 |
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Income |
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Gifts and donations |
100.000 |
1.500 |
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Interest income |
1 |
4 |
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Total available to targets |
100.001 |
1.504 |
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Spending in objectives |
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Spent |
0 |
0 |
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Overheads |
17 |
10 |
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Total spending |
17 |
10 |
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Balance |
99.984 |
1.494 |
- is loss ; + is profit |
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The balance was worked up as follow: |
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Changing freely available capital |
99.984 |
1.494 |
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Clarification: The direction is unpaid. |
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Balance on december 31st, 2019 |
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31-12-2020 |
31-12-2019 |
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Recovery |
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Interest recoverable |
0 |
0 |
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Cash |
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Payment account |
130 |
147 |
59.87.61.918 (ABN AMRO) |
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Savings + deposits accounts |
116.503 |
16.502 |
59.87.95.340 (ABN AMRO) |
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Total assets |
116.633 |
16.649 |
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Heritage |
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Available account |
16.633 |
-83.351 |
Open balance -/- Net income and charges |
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Long-term debt |
100.000 |
100.000 |
No refunds or additional payment |
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Short-term debt |
0 |
0 |
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Total liabilities |
116.633 |
16.649 |
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Control |
0 |
0 |