Stg. Evang. en Past. Ctr. Gron. (voor Stad en Ommelanden)
Financiéle Staten 2021
|
Inkomsten |
|
|
|
|
|
|
|
Bank |
|
Kas |
|
Totaal |
|
|
|
|
|
|
|
|
Saldi per 01-01-2021 |
2347.28 |
|
663.30 |
|
3010.58 |
|
Giften stichting |
13541.29 |
|
0.00 |
|
13541.29 |
|
Doorgeefgiften India |
5123.00 |
|
0.00 |
|
5123.00 |
|
Doorgeefgiften overig |
311.31 |
|
0.00 |
|
311.31 |
|
Collecten |
2811.32 |
|
0.00 |
|
2811.32 |
|
Restitutie Paypall |
0.25 |
|
0.00 |
|
0.25 |
|
Restitutie lidmaatschap |
0.00 |
|
0.00 |
|
0.00 |
|
Restitutie verzekering auto |
0.00 |
|
0.00 |
|
0.00 |
|
Verkoop auto |
2200.00 |
|
0.00 |
|
2200.00 |
|
Van kas naar bank |
526.60 |
|
0.00 |
|
526.60 |
|
Van bank naar kas |
0.00 |
|
0.00 |
|
0.00 |
|
|
|
|
|
|
|
|
Inkomsten |
======= |
|
======= |
|
======= |
|
|
26861.05 |
|
663.30 |
|
27524.35 |
|
Uitgaven |
|
|
|
|
|
|
|
Bank |
|
Kas |
|
Totaal |
|
|
|
|
|
|
|
|
Vervoer |
1511.08 |
|
0.00 |
|
1511.08 |
|
Huur kerkzaal |
2710.00 |
|
0.00 |
|
2710.00 |
|
Huur opslagruimte |
330.00 |
|
0.00 |
|
330.00 |
|
Huur locatie Zuidlaren |
2381.80 |
|
0.00 |
|
2381.80 |
|
Aflossing leningen |
3032.19 |
|
0.00 |
|
3032.19 |
|
Giften India |
3121.00 |
|
0.00 |
|
3121.00 |
|
Giften overig |
530.00 |
|
0.00 |
|
530.00 |
|
Bankkosten |
601.39 |
|
0.00 |
|
601.39 |
|
Administratie |
50.65 |
|
0.00 |
|
50.65 |
|
Huishouding |
249.55 |
|
136.70 |
|
386.25 |
|
Abonnementen |
194.91 |
|
0.00 |
|
194.91 |
|
Noodhulpfonds |
0.00 |
|
0.00 |
|
0.00 |
|
Apparatuur |
0.00 |
|
0.00 |
|
0.00 |
|
Sprekersgelden |
0.00 |
|
0.00 |
|
0.00 |
|
Kosten speciale samenkomst |
1048.50 |
|
0.00 |
|
1048.50 |
|
Boeken |
178.00 |
|
0.00 |
|
178.00 |
|
Geschenken |
36.00 |
|
0.00 |
|
36.00 |
|
Muziek |
92.75 |
|
0.00 |
|
92.75 |
|
Bibliotheek |
0.00 |
|
0.00 |
|
0.00 |
|
Evangelisatie |
0.00 |
|
0.00 |
|
0.00 |
|
Kleden en bloemen |
52.00 |
|
0.00 |
|
52.00 |
|
Diversen |
314.45 |
|
0.00 |
|
314.45 |
|
Doorgeefgiften India |
5123.00 |
|
0.00 |
|
5123.00 |
|
Doorgeefgiften overig |
311.31 |
|
0.00 |
|
311.31 |
|
Van kas naar bank |
0.00 |
|
526.60 |
|
526.60 |
|
Van bank naar kas |
0.00 |
|
0.00 |
|
0.00 |
|
Saldo per 31-12-2021 |
4992.47 |
|
0.00 |
|
4992.47 |
|
|
======= |
|
======= |
|
======= |
|
|
26861.05 |
|
663.30 |
|
27524.35 |