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 |