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|
BALANS PER ULTIMO 2018 |
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|
2018 |
2017 |
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|
2018 |
2017 |
| ACTIVA |
€ |
€ |
PASSIVA |
|
€ |
€ |
| Vaste activa: |
|
|
Reservering/voorziening (2) |
750 |
500 |
| – Podium elementen + kar |
1.636 |
2.036 |
reservering materiaal (3) |
|
1.400 |
400 |
| -Tenten + hardware |
3.000 |
|
Bestemmingsreserve |
|
2.150 |
900 |
|
|
4.636 |
2.036 |
|
|
|
|
|
|
|
|
|
Algemene reserve |
|
6.444 |
3.288 |
|
|
|
|
Eigen vermogen |
|
8.594 |
4.188 |
| Vlottende activa: |
|
|
(vrij besteedbaar reserve) ** |
1.808 |
|
| Vorderingen (1) |
1.490 |
509 |
|
|
|
|
|
| Liquide middelen: |
|
|
Kortlopende schulden (4) |
632 |
791 |
| – RABO BANK rekening saldo |
5.311 |
3.470 |
Overlopende passiva (5) |
2.210 |
1.036 |
|
|
6.800 |
3.979 |
Totaal verplichtingen |
|
2.842 |
1.827 |
|
|
|
|
|
|
|
|
|
| Totaal Activa |
11.436 |
6.015 |
Totaal Passiva |
|
11.436 |
6.015 |
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| Toelichting: |
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|
| (1) |
– RABO Bank donatie |
|
1.200 |
(2) |
voorziening jubileum 2021 |
|
|
|
– kassa opbrengst 4/11/2018 |
270 |
|
|
|
|
|
|
– betaalde kosten voor Huys te Moock |
19,60 |
(3) |
Vervanging podium en tenten |
|
|
totaal vorderingen |
|
1.490 |
|
|
|
|
|
|
|
|
|
(4) |
Lounge gas heater |
|
207 |
|
|
|
|
|
Tent verlichting |
|
|
125 |
|
|
|
|
|
Kerkhuur 2018 |
|
|
300 |
|
|
|
|
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|
Totaal |
|
632 |
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(5) |
Vooruitbetaalde abonnementen voor |
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|
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|
4 concerten in 1ste helft 2019 |
|
|
|
|
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|
( 57 % van € |
3.868,01 |
) |
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** |
Vlottende activa – (verplichtingen+ bestemmingsreserve) |