Stg. Evang. en Past. Ctr. Gron. (voor Stad en Ommelanden)
Financiéle Staten 2020
|
Inkomsten |
|
|
|
|
|
|
|
Bank |
|
Kas |
|
Totaal |
|
|
|
|
|
|
|
|
Saldi per 01.01.20 |
3080.10 |
|
248.45 |
|
3328.55 |
|
Giften |
15478.00 |
|
288.35 |
|
15766.35 |
|
Collecten |
|
|
3141.24 |
|
3141.24 |
|
Ret. Drgfg. India |
200.00 |
|
|
|
200.00 |
|
Ret. Overboeking India |
200.00 |
|
|
|
200.00 |
|
Isom |
1400.00 |
|
85.00 |
|
1485.00 |
|
Herstel foutive boekingen |
96.88 |
|
|
|
96.88 |
|
Lening |
400.00 |
|
|
|
400.00 |
|
Doorgeefgiften |
4498.00 |
|
380.00 |
|
4878.00 |
|
Van Kas naar Bank |
2537.06 |
|
|
|
2537.06 |
|
Van Bank naar Kas |
|
|
50.00 |
|
50.00 |
|
|
|
|
|
|
|
|
Inkomsten |
======= |
|
======= |
|
======= |
|
|
27890.04 |
|
4193.04 |
|
32083.08 |
|
Uitgaven |
|
|
|
|
|
|
|
Bank |
|
Kas |
|
Totaal |
|
Vervoer |
4631.10 |
|
54.00 |
|
4685.10 |
|
Huur |
4239.50 |
|
|
|
4239.50 |
|
Aflossing leningen |
4065.00 |
|
|
|
4065.00 |
|
Giften |
2935.50 |
|
|
|
2935.50 |
|
Isom |
1459.50 |
|
|
|
1459.50 |
|
Administratie |
1265.87 |
|
14.65 |
|
1280.52 |
|
Huishouding |
39.56 |
|
486.09 |
|
525.65 |
|
Abonnementen |
400.31 |
|
|
|
400.31 |
|
Noodhulpfonds |
|
|
235.45 |
|
235.45 |
|
Apparatuur |
124.99 |
|
6.10 |
|
131.09 |
|
Sprekersgelden |
130.00 |
|
|
|
130.00 |
|
Foutieve boeking |
96.88 |
|
|
|
96.88 |
|
Boeken |
21.40 |
|
36.40 |
|
57.80 |
|
Geschenken |
|
|
42.50 |
|
42.50 |
|
Diversen |
0.20 |
|
30.10 |
|
30.30 |
|
Muziek |
29.95 |
|
|
|
29.95 |
|
Skype |
25.00 |
|
|
|
25.00 |
|
Bibliotheek |
|
|
12.00 |
|
12.00 |
|
Evangelisatie |
|
|
5.40 |
|
5.40 |
|
Doorgeefgiften |
6028.00 |
|
70.00 |
|
6098.00 |
|
Van Kas naar Bank |
|
|
2537.05 |
|
2537.05 |
|
Van Bank naar Kas |
50.00 |
|
|
|
50.00 |
|
Saldi per 31.12.20 |
2347.28 |
|
663.30 |
|
3010.58 |
|
|
======= |
|
======= |
|
======= |
|
|
27890.04 |
|
4193.04 |
|
32083.08 |