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BALANS PER ULTIMO 2017 |
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2017 |
2016 |
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2017 |
2016 |
| ACTIVA |
€ |
€ |
PASSIVA |
|
€ |
€ |
| Vaste activa: |
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|
Reservering/voorziening (2) |
500 |
975 |
| – Podium elementen |
1736 |
|
resevering materiaal (3) |
|
400 |
500 |
| – Podia transportkar |
300 |
|
Bestemmingsreserve |
|
900 |
1.475 |
|
|
2.036 |
0 |
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Algemene reserve |
|
3.288 |
428 |
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Eigen vermogen |
|
4.188 |
1.903 |
| Vorderingen (1) |
509 |
351 |
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| Liquide middelen: |
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Kortlopende schulden (4) |
791 |
758 |
| -RABO bank |
3.470 |
2.310 |
Overlopende passiva (5) |
1.037 |
0 |
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Totaal verplichtingen |
|
1.827 |
758 |
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| Totaal Activa |
6.015 |
2.661 |
Totaal Passiva |
|
6.015 |
2.661 |
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| Toelichting: |
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| (1) |
PBC fonds toezegging voor aanschaf podium |
(2) |
Bijdrage exploitatie 2018 |
|
500 |
|
elementen en transportkar (25 % van € 2035) |
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(3) |
Vervanging podium |
|
400 |
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(4) |
Gage concert november 2017 |
418 |
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Aanschaf Coffeemaker |
|
73 |
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Huur kerk 3 x € 100 |
|
300 |
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|
791 |
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(5) |
Vooruitbetaalde abonnementen voor |
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3 concerten in 1ste helft 2018 |
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( 50 % van € |
2.073,02 |
) |
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