| Stichting Lunterse steun voor herstel kerkelijk gebouw in Roemenië | |
| | | | | | | | |
| | 01.01.2022 | | 01.01.2023 | | | |
| Financieel verslag exploitatie | | t/m 31.12.2022 | | t/m 31.12.2023 | | |
| | | | | | | | |
| Opbrengsten | | | | | | | |
| giften | | 6145 | | 2452,74 | | | | |
| giften met bestemming | | 1324,9 | | 8294,64 | | |
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| Totale opbrengsten | | 7469,9 | | 10747,38 | | | |
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| Kosten | | | | | | | | |
| Bankkosten | | 119,35 | | 186,84 | | | |
| Verzekeringen | | 283,67 | | 283,67 | | | |
| Reiskosten | | 2529,97 | | 9506,96 | | | |
| Bouwmaterialen | | 4285,99 | | 1895,41 | | | |
| Transportkosten | | | | | | | |
| Kosten website | | 73,12 | | 90,11 | | | |
| Terugbetaling leningen | | 0 | | 5492 | | |
| | | | | | | | |
| Totale kosten | | 7292,1 | | 17454,99 | | | |
| | | | | | | | |
| Saldo | | 177,8 | | -6707,61 | | | | |
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| | Balans 31.12.2022 | | | Balans 31.12.2023 | | | |
| | Actief | Passief | | Actief | Passief | | |
| | | | | | | | |
| Rabobank rek. courant | | 6707,61 | | | 0 | |
| Lening | | | 6000 | | | 0 | | |
| nog te betalen bankkosten | | | 9,95 | | | 0 |
| | | | | | | | |
| Bestemmingsreserve | | | 697,66 | | | 0 |
| Balanstotalen | | 6707,61 | 6707,61 | | 0 | 0 | |
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