| Stichting Foundation Henri Hulshoff - A future for children |
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| Revenue and expenses - Year 2018 - Situation |
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Realization |
Realization |
Comments |
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2018 |
2017 |
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Income |
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Gifts and donations |
0 |
0 |
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Interest income |
6 |
40 |
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Total available to targets |
6 |
40 |
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Spending in objectives |
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Spent |
5.630 |
14.247 |
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Overheads |
21 |
74 |
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Total spending |
5.651 |
14.321 |
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Balance |
-5.644 |
-14.281 |
- 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 |
-5.644 |
-14.281 |
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Clarification: The direction is unpaid. |
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Balance at december 31st, 2018 |
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31-12-2018 |
31-12-2017 |
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Recovery |
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Interest recoverable |
1 |
3 |
Savings income in the fourth quarter: €1 |
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Cash |
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Payment account |
157 |
108 |
59.87.61.918 (ABN AMRO) |
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Savings + deposits account |
14.998 |
20.690 |
59.87.95.340 (ABN AMRO) |
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Total assets |
15.156 |
20.800 |
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Heritage |
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Available capital |
-84.844 |
-79.200 |
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 |
15.156 |
20.800 |
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Control |
0 |
0 |