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STICHTING HARUL - STAAT VAN BATEN EN LASTEN
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2015
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€
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€
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BATEN
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Ontvangen giften
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12.350
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Giften/donaties schoenenproject
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203
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Giften/donaties blaasorkest
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725
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Giften/donaties gaarkeuken/maaltijdproject
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13.113
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Giften/donaties afwerking gaarkeuken
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1.400
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Giften/donaties operatie Isala
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0
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Giften/donaties Nadia
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0
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Giften/donaties Nicolai
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1.413
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Giften/donaties reis- en verblijfkosten
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1.524
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Giften/donaties spaarpot Kerkbouw
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0
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Gift tbv reservering onderhoud
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0
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Collecteopbrengsten
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2.413
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Totaal giften/donaties
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33.140
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UITGEKEERDE GIFTEN/KOSTPRIJS
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Uitgekeerde giften
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0
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Uitgekeerde giften eten/schoenen kindertehuis
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4.500
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Uitgekeerde giften VBW/Zondagsschool
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250
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Uitgekeerde giften gaarkeuken/maaltijdproject
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20.400
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Uitgekeerde giften renovatie kindertehuis
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0
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Uitgekeerde giften kook-/fruitproject
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0
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Uitgekeerde giften Nadia
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1.600
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Uitgekeerde giften Fima
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1.000
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Uitgekeerde giften Nicolai
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724
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Opnamen voor afwerking kerk
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0
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Opnamen voor vervoer en voedselactie
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0
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Opname reiskosten blaasorkest
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0
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Kosten Isala
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0
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Dotatie voorziening groot onderhoud
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0
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Vergoeding stookkosten ds. Jatsenko
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500
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Totaal uitgekeerde giften
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-28.974
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Overschot giften/donaties
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4.166
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KOSTEN
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Contributies en abonnementen
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0
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Kosten website
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0
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Drukwerk
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0
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Huur Lemkerzaal Gemeenteavond
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0
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Kosten blaasorkest
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3.524
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Reis- en verblijfkosten
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2.367
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Overige algemene kosten
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-29
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Totaal kosten
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-5.861
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-1.695
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RENTEBATEN EN SOORTGELIJKE OPBRENGSTEN
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ABN Amro Bank nr. 46.68.26.427 (spaarrekening)
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52
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RENTELASTEN EN SOORTGELIJKE KOSTEN
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ABN Amro Bank nr. 46.68.25.560
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-325
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Financiële baten en lasten
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-273
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RESULTAAT
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-1.968
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Balans per 31 december 2015
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Stichtingvermogen
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4.956
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Liquide
middelen
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19.956
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Voorziening
groot onderhoud
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15.000
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19.956
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19.956
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€
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ABN Amro
Bank nr. 46.68.25.560
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Saldo per
1 januari 2015
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673
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Mutaties
(= resultaat - rente spaarrekening-dotatie groot onderhoud)
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-2.020
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Kruisposten
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2.008
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Saldo per
31 december 2015
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661
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ABN Amro
Bank nr. 46.68.26.427 (spaarrekening)
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Saldo per
1 januari 2015
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21.251
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Rente 2015
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52
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Kruisposten
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-2.008
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Saldo per
31 december 2015
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19.295
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Voorziening
groot onderhoud
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Saldo per
1 januari 2015
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15000
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Dotatie
2015
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0
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Saldo per
31 december 2015
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15.000
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