| Stichting Foundation Henri Hulshoff - A future for children |
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| Revenue and Expenses - Year 2019 - Situation |
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Realization |
Realization |
Comments |
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2019 |
2018 |
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Income |
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Gifts and donations |
1500 |
0 |
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Interest income |
3 |
6 |
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Total available to targets |
1503 |
6 |
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Spending in objectives |
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Spent |
0 |
5.630 |
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Overheads |
10 |
21 |
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Total spending |
10 |
5.651 |
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Balance |
+1.493 |
-5.644 |
- is loss ; + is profit |
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The balance was worked up as follow: |
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Changing freely available capital |
+1.495 |
-5.644 |
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Clarification: The direction is unpaid. |
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Balance on december 31st, 2019 |
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31-12-2019 |
31-12-2018 |
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Recovery |
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Interest recoverable |
0 |
1 |
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Cash |
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Payment account |
147 |
157 |
59.87.61.918 (ABN AMRO) |
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Savings + deposits accounts |
16.502 |
14.998 |
59.87.95.340 (ABN AMRO) |
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Total assets |
16.649 |
15.156 |
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Heritage |
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Available account |
-83.351 |
-84.844 |
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 |
16.649 |
15.156 |
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Control |
0 |
0 |