| STICHTING
FOUNDATION HENRI HULSHOFF - A FUTURE FOR CHILDREN |
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| REVENUE AND EXPENSES
- YEAR 2013 - SITUATION |
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Realization
2013
Realization 2012 |
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| INCOME |
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| Gifts and donations |
317
71 |
| Interest Income |
1.520
2.224 |
| Total available to targets |
1.837
2.295 |
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| SPENDING IN OBJECTIVES |
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| Spent |
19.227
22.920 |
| Overheads |
94
90 |
| Total spending |
19.321
23.010 |
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| BALANCE |
-17.484
-20.715 |
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balance was worked up as follows: |
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| CHANGING FREELY AVAILABLE |
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| Capital |
-17.484
-20.715 |
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| CLARIFICATION: |
The direction is unpaid |
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| BALANCE AT DECEMBER 31, 2013 |
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31 -12- 2013
31 - 12 - 2012 |
| RECOVERY |
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| Interest Recoverable |
400
472 |
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| CASH |
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| Payment |
165
19 |
| Savings deposits + |
87.521
105.078 |
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| TOTAL ASSETS |
88.085
105.569 |
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| HERITAGE |
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| Available capital |
-11.915
5.569 |
| Long-term debt |
100.000
100.000 |
| Short-term debt |
0
0 |
| Total Liabilities |
88.085
105.569 |