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toelichting vindt u in het Verslag
activiteiten 2016 |
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| BALANS
PER 31 DECEMBER 2016 |
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31-12-2016 |
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31-12-2015 |
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| ACTIVA |
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€ |
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€ |
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| Vlottende
activa |
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| Liquide
middelen |
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| Rabobank
rc |
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24.010 |
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7.043 |
| Rabobank |
spaarrekening |
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22.439 |
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22.269 |
| Roemenië
bank |
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120 |
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556 |
| Overlopende
activa |
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- |
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- |
| Nog
te ontvangen rente Rabo spaarrekening |
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- |
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131 |
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46.570 |
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29.998 |
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| PASSIVA |
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€ |
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€ |
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| Stichting
vermogen |
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| Stand
per 1 januari |
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29.998 |
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28.139 |
| Resultaat
boekjaar |
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16.102 |
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1.819 |
| Overlopende
passiva |
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- |
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- |
| Donaties
contactgezinnen vooruitontv. |
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470 |
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40 |
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46.570 |
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29.998 |
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| VERLIES
EN WINSTREKENING |
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2016 |
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2015 |
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€ |
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€ |
| Bestedingen
Roemenië |
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| Contactgezinnen |
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21.306 |
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22.100 |
| Inkoop
brandhout |
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- |
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4.760 |
| Aansluiten
water, elektriciteit |
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- |
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- |
| Renovaties
huizen (winterschade) |
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- |
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- |
| Renovaties
huizen en daken |
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6.508 |
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5.713 |
| Kachels/fornuizen |
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801 |
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279 |
| Huiskoop/huur/verzekeringen |
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- |
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- |
| Onderwijsproject |
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13.378 |
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19.331 |
| Studiebeurs
Calinescu Florentina |
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- |
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- |
| Studiebeurs
Maximillian Vasile |
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270,59 |
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291 |
| Pannen/teilen |
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- |
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- |
| Voedselpakketten |
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4.478 |
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3.881 |
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46.742 |
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56.355 |
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| Overige
kosten Roemenië |
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| Administratiekosten |
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887 |
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903 |
| Postzegels
gezinnen NL |
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19 |
| Vergoeding
vertegenwoordigers |
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336 |
| Onkostenvergoedingen
vertegenwoordiger (reiskosten) |
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275 |
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465 |
| Transport
(logeren enz.) |
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853 |
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890 |
| Vertalen
brieven |
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- |
| Diversen
koersverschil |
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82 |
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6 |
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| Transport
en materialen vanuit Nederland |
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| Transport
dozen en materialen naar Roemenië |
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- |
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4.330 |
| Aanschaf
dozen |
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- |
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706 |
| Zaden
Roemenië inkoop in NL |
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- |
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283 |
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| Overige
kosten Nederland |
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| Drukwerk/Jurnal |
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103 |
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239 |
| Administratiekosten |
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667 |
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455 |
| Reiskosten |
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493 |
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441 |
| Contributies
en abonnementen |
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239 |
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242 |
| Bankkosten |
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144 |
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216 |
| PR
kosten |
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47 |
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183 |
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50.533 |
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66.069 |
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| VERLIES
EN WINSTREKENING |
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2016 |
|
2015 |
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€ |
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€ |
| Donaties |
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| Contactgezinnen |
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20.087 |
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21.640 |
| Algemeen |
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20.882 |
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10.381 |
| Onderwijspoject |
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1.604 |
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3.730 |
| Studiebeurs
Terra |
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1.020 |
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- |
| Onderwijsproject
Terra |
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15.000 |
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20.000 |
| Energie |
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363 |
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- |
| Dakreperaties |
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- |
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- |
| Huis/inrichting/water |
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1.410 |
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1.560 |
| Brandhout |
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1.010 |
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850 |
| Kachels/fornuizen |
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- |
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2.435 |
| Zaden |
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- |
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, |
| Voedselpakketten |
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5.230 |
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3.145 |
| Verkoop
dozen en postzegels |
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- |
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3.905 |
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66.605 |
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67.645 |
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| Baten
uit bankrekeningen |
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| Nog
te ontvangen rente Rabo Spaarrekekening |
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- |
|
131 |
| Extra
rente 2015 |
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- |
|
106 |
| Rente
Roemenië |
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29 |
|
5 |
| TOTAAL
BATEN |
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66.634 |
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67.888 |
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| Resultaat |
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16.102 |
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1.819- |
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82.736 |
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66.069 |
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