Balance as per 31 December 2010/2009
(all figures are stated in € )
|
Assets |
2010 |
2009 |
|
|
|
|
|
Liquidity |
45.710 |
46.527 |
|
|
====== |
====== |
|
Debts |
2010 |
2009 |
|
|
|
|
|
Reserves and Funds |
|
|
|
Continuation reserve |
11.000 |
12.000 |
|
Building reserve Andaung Chenh |
2.236 |
0 |
|
General reserve |
7.626 |
11.273 |
|
Total reserves |
20.862 |
23.273 |
|
|
|
|
|
Building Fund Andaung Chenh |
2.170 |
0 |
|
Total reserves and funds |
23.032 |
23.273 |
|
|
|
|
|
Short term debts |
|
|
|
Prepaid donations |
672 |
1.344 |
|
Payment to DBCF |
22.006 |
21.910 |
|
Total short term debts |
22.678 |
23.254 |
|
Total debts |
45.710 |
46.527 |
|
|
====== |
====== |
Profit and loss statements for 2010/2009 and budgets 2011/2010
|
|
Budget 2011 |
2010 effective |
Budget 2010 |
2009 effective |
|
Income from own collections |
|
|
|
|
|
- General gifts and donations |
25.000 |
19.175 |
18.000 |
7.978 |
|
- Gifts for direct children support |
20.000 |
22.006 |
20.000 |
21.910 |
|
Total income from own collections |
45.000 |
41.181 |
38.000 |
29.888 |
|
- Share in third party actions |
0 |
217 |
0 |
126 |
|
- Co-financing for projects |
0 |
14.519 |
14.500 |
23.243 |
|
- Other profits |
100 |
1.589 |
500 |
1.183 |
|
Total available funds |
45.100 |
57.506 |
53.000 |
54.440 |
|
|
|
|
|
|
|
Spend on aim |
|
|
|
|
|
- Building activities |
25.000 |
29.037 |
29.000 |
46.516 |
|
- Sponsoring children |
20.000 |
22.006 |
20.000 |
21.910 |
|
-Special help (Haiti) |
0 |
4.991 |
0 |
0 |
|
|
|
|
|
|
|
Total spend on aims |
45.000 |
56.034 |
49.000 |
68.426 |
|
|
|
|
|
|
|
- Costs on fundraising |
600 |
280 |
280 |
0 |
|
- Performing costs in Holland |
300 |
1.433 |
1.720 |
231 |
|
Total spend on aim |
45.900 |
57.747 |
51.000 |
68.657 |
|
|
|
|
|
|
|
Surplus / (shortage) |
(800) |
(241) |
(2.000) |
(14.217) |
|
|
====== |
===== |
==== |
======= |
2009 Signed by Drs. J.P. van Osnabrugge, registered accountant for Bélaf van Schoonhoven B.V. 2010 Signed by J.J.M. van Kaam, registered accountant for Bélaf van Schoonhoven B.V.