| Stichting Foundation Henri Hulshoff - A future for children |
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| Revenue and Expenses - Years 2024 - Situation |
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Realization |
Realization |
Comments |
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2024 |
2023 |
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Income |
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Gifts and donations |
125.000 |
0 |
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Interest income |
1.117 |
433 |
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Total available to targets |
126.117 |
433 |
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Spending in objectives |
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Spent |
0 |
0 |
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Overheads |
63 |
53 |
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Total spending |
63 |
53 |
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Balance |
126.055 |
379 |
(- is loss; + is profit) |
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The balance was worked up as follows |
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Changing freely available |
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Capital |
126.055 |
379 |
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Clarification |
The direction is unpaid |
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Balance at december 31st, 2024 |
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31-12-2024 |
31-12-2023 |
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Recovery |
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Interest recoverable |
125.000 |
0 |
Saving interest in the fourth quarter €25
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Cash |
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Payment account |
948 |
1.011 |
59.87.61.918 (ABN AMRO) |
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Savings + deposits accounts |
76.053 |
74.936 |
59.87.95.340 (ABN AMRO) |
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Total assets |
202.001 |
75.946 |
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Heritage |
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Available capital |
102.001 |
- 24.054 |
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 |
202.001 |
75.946 |
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Control |
0 |
0 |
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