| Stichting Foundation Henri Hulshoff - A future for children |
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| Revenue and expenses - Year 2015 - Situation |
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Realization |
Realization |
Comments |
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2015 |
2014 |
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Income |
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Gifts and donations |
0 |
0 |
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Interest income |
494 |
900 |
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Total available to targets |
494 |
900 |
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Spending in objectives |
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Spent |
18.000 |
21.000 |
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Overheads |
76 |
81 |
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Total spending |
18.076 |
21.081 |
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Balance |
-17.581 |
-20.181 |
- is loss ; + is profit |
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The balance was worked up as follow: |
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Changing freely available |
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Capital |
-17.581 |
-20.181 |
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Clarification: The direction is unpaid. |
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Balance at december 31st, 2015 |
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31-12-2015 |
31-12-2014 |
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Recovery |
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Interest recoverable |
93 |
186 |
Savings income in the fourth quarter: €186 |
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Cash |
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Payment account |
3 |
78 |
59.87.61.918 (ABN AMRO) |
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Savings + deposits account |
50.117 |
67.530 |
59.87.95.340 (ABN AMRO) |
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Total assets |
50.213 |
67.794 |
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Heritage |
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Available capital |
-49.787 |
-32.206 |
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 |
50.213 |
67.794 |
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Control |
0 |
0 |