| Stichting Foundation Henri Hulshoff - A future for children |
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| Revenue and Expenses in 2023 |
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Realization |
Realization |
Comments |
Comments |
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2023 |
2022 |
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Income |
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Gifts and donations |
0 |
1.000 |
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Interest income |
433 |
0 |
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Total available to targets |
433 |
1.000 |
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Spending in objectives |
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Spent |
0 |
0 |
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Overheads |
53 |
40 |
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Total spending |
53 |
40 |
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Balance |
379 |
960 |
(- is loss; + is profit) |
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The balance was worked up as follow: |
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Changing freely available capital |
379 |
960 |
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Balance on december 31st, 2023 |
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31-12-2023 |
31-12-2022 |
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Recovery |
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Interest recoverable |
0 |
0 |
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Cash |
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Payment account |
1.011 |
1.064 |
59.87.61.918 (ABN AMRO) |
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Savings + deposits accounts |
74.936 |
74.503 |
59.87.95.340 (ABN AMRO) |
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Total assets |
75.946 |
75.568 |
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Heritage |
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Available account |
- 24.054 |
- 24.432 |
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 |
75.946 |
75.568 |
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Control |
0 |
0 |
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