STICHTING AED TE TILBURG |
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FINACIEEL VERSLAG BOEKJAAAR 2019. |
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Alle bedragen in Euro's |
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BALANSPOSITIE PER 31 DECEMBER |
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2018 |
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2019 |
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ACTIVA; |
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Voorraden |
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68.097 |
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53.843 |
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Vorderingen |
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0 |
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10.000 |
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Liquide Middelen |
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74.411 |
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83.141 |
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Totaal activa |
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142.508 |
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146.984 |
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PASSIVA; |
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Algemene reserve |
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37.033 |
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43.033 |
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Voorziening Toekomst |
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55.862 |
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60.338 |
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Voorzieningen wijken |
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49.613 |
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43.613 |
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Totaal passiva |
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142.508 |
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146.984 |
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RESULTATENREKENING OVER HET JAAR |
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2.018 |
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2.019 |
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BATEN; |
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Declaraties |
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12.529 |
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24.413 |
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Subsidies |
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14.795 |
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15.328 |
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Totaal baten |
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27.324 |
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39.741 |
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LASTEN; |
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cursussen |
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5.505 |
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9.115 |
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onderhoudskosten |
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6.343 |
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9.106 |
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algemene kosten |
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1.944 |
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1.957 |
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Afschrijvingen |
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14.812 |
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15.087 |
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Totaal lasten |
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28.604 |
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35.265 |
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RESULTAAT NAAR RESERVE |
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-1.280 |
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4.476 |
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