| Stichting Foundation Henri Hulshoff - A future for children |
|
|
|
|
|
|
|
| Revenue and Expenses - Year 2022 - Situation |
|
|
|
Realization |
Realization |
Comments |
Comments |
|
|
2022 |
2021 |
|
|
|
Income |
|
|
|
|
|
Gifts and donations |
1.000 |
0 |
|
|
Interest income |
0 |
0 |
|
|
Total available to targets |
1.000 |
0 |
|
|
|
|
|
|
|
Spending in objectives |
|
|
|
|
Spent |
0 |
42.000 |
|
|
Overheads |
40 |
25 |
|
|
Total spending |
40 |
42.025 |
|
|
|
|
|
|
|
Balance |
960 |
- 42.025 |
- is loss; + is profit |
|
|
|
|
|
|
|
The balance was worked up as follows: |
|
|
|
|
|
|
|
| |
Changing freely available |
|
|
|
|
Capital |
960 |
- 42.025 |
|
|
|
|
|
|
|
Clarification: The direction is unpaid. |
|
|
|
|
|
|
Balance at december 31st, 2022 |
|
|
|
|
31-12-2022 |
31-12-2021 |
|
|
Recovery |
|
|
|
|
Interest recoverable |
0 |
0 |
Saving interests in the fourth quarter £25 |
|
|
|
|
|
|
|
Cash |
|
|
|
|
|
Payment account |
1.064 |
105 |
59.87.61.918 (ABN-AMRO) |
|
|
Savings + deposits accounts |
74.503 |
74.503 |
59.87.95.340 (ABN-AMRO) |
|
|
|
|
|
|
|
Total assets |
75.567 |
74.608 |
|
|
|
|
|
|
|
Heritage |
|
|
|
|
Available capital |
- 24.432 |
- 25.392 |
Opening balance - / - Net income and charges |
|
|
|
|
|
|
|
Long-term debt |
100.000 |
100.000 |
No refunds or additional payment |
|
|
|
|
|
|
|
Short-term debt |
0 |
0 |
|
|
|
|
|
|
|
Total Liabilities |
75.568 |
74.608 |
|
|
|
|
|
|
|
Control |
- 1 |
0 |
|