| Stichting Foundation Henri Hulshoff - A future for children |
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| Revenue and expenses - Year 2017 - Situation |
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Realization |
Realization |
Comments |
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2017 |
2016 |
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Income |
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Gifts and donations |
0 |
0 |
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Interest income |
40 |
179 |
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Total available to targets |
40 |
179 |
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Spending in objectives |
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Spent |
14.247 |
15.236 |
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Overheads |
74 |
74 |
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Total spending |
14.321 |
15.310 |
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Balance |
-14.281 |
-15.131 |
- 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 |
-14.281 |
-15.131 |
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Clarification: The direction is unpaid. |
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Balance at december 31st, 2017 |
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31-12-2017 |
31-12-2016 |
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Recovery |
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Interest recoverable |
3 |
25 |
Savings income in the fourth quarter: €3 |
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Cash |
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Payment account |
108 |
29 |
59.87.61.918 (ABN AMRO) |
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Savings + deposits account |
20.690 |
35.028 |
59.87.95.340 (ABN AMRO) |
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Total assets |
20.800 |
35.082 |
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Heritage |
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Available capital |
-79.200 |
-64.918 |
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 |
20.800 |
35.082 |
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Control |
0 |
0 |