Financial report Foundation BERJALAN, from foundation till 16-12-18

Income

Expenses

Book sale

€‎ 22.845,27

Sending books

€‎ 1.931,20

Loans

€‎ 28.500,00

Linked Media

€‎ 2.335,35

Miscellaneous

€‎ 41,50

Bank costs

€‎ 63,00

Donations

€‎ 2.000,00

Correction English language

€‎ 7.000,00

 

 

Miscellaneous

€‎ 9,00

 

 

Advanced money K. Postema

€‎ 32.580,83

Subtotal

 

 

€‎ 43.919,38

redemption 25% + interest

 

 

€‎ 7.693,50

Total

€‎ 53.386,77

 

€‎ 51.612,88

 

 

Difference

€‎ 1773,89

Balance sheet per December 16, 2018

Assets

 

Liabilities

 

stock books

 

 

 

3068 a € 9,65

€‎ 29.606,20

Loans

€‎ 28.500,00

Liquide middelen

€‎ 42.048,20

Earmarked gifts

€‎ 590,90

 

 

Advanced by K. Postema

€‎ 32.580,83

 

 

Equity

€‎ 9.982,67

Total

€‎ 71.654,40

 

€‎ 71.654,40

Budget Foundation BERJALAN 2019

Income

Expenses

Balance from 2018 (16-12-’18)

€‎ 1.773,89

Sending books

€‎ 2.250,00

350 books from which 20% in low income countries

€‎ 28.700,00

Paypal

€‎ 300,00

 

 

Mollie

€‎ 150,00

 

 

Interest of loans

€‎ 731,25

 

 

Costs bankaccount

€‎ 126,00

 

 

Miscellaneous

€‎ 1.000,00

 

 

Costs storage books

€‎ 720,00

 

 

Allocation BTW

€‎ 1.750,00

 

 

Allocation rest loans

€‎ 21.375,00

Total

€‎ 30.473,89

 

€‎ 28.402,25

 

 

Difference

€‎ 2.071,64