| | BALANS PER ULTIMO 2018 | | | |
| | | | | | | | |
| | 2018 | 2017 | | | | 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 |
| | | | | | | | |
| Toelichting: | | | | | | | |
| | | | | | | | |
| (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 |
| | | | | | Totaal | | 632 |
| | | | | | | | |
| | | | | | | | |
| | | | (5) | Vooruitbetaalde abonnementen voor | |
| | | | | 4 concerten in 1ste helft 2019 | |
| | | | | ( 57 % van € | 3.868,01 | ) | |
| | | | | | | | |
| | | | ** | Vlottende activa – (verplichtingen+ bestemmingsreserve) |