Financiële verantwoording 2021

 

Inkomsten                                                         2021                                   2020   

Periodieke schenkingen/overboekingen    €      19.500                                   9.400

Bankrente                                                  €      -                                         -          

                                                                   

Totale inkomsten                                       €      19.500                                   9.400

 

Uitgaven

Besteed aan doelstellingen

     Prins Bernhard Cultuurfonds                €       5.000                                  -

Symfonie Orkest Rijnmond                   €       4.000                                    4.000

Academie Muzikaal Talent                    €       5.000                                    5.000

Erik Wendrich (restauratie viool)                                                                  376

Bankkosten                                                €           118,50                                 116,50                                   

Totale uitgaven                                          €      14.118,50                              9.492,40        

Resultaat                                                  €           5.381,50                          -   92,40 

 

SALDO                                                     €          5.428,56                               47,06

 

 

Financiële verantwoording Vermogensspaarrekening 2021

 

SALDO 31-12-2020                                 €      24.979,14

 

Inkomsten                                                         2021                                              

Periodieke schenkingen/overboekingen    €     10.000                                             

Bankrente                                                  €              0,56                                        

Totale inkomsten                                       €     10.000,56                            

 

Uitgaven bestuurrekening                     €      14.500

 

Resultaat                                                  €      - 4.499,44                                           

 

SALDO 31-12-2021                                   €       20.479,70  

 

Balans per                                             31-12-2021          31-12-2020       

Activa

Liquide middelen                           €        25.908,26            25.026,20

Passiva

Reserves toekomstige

ondersteuningen                          €          25.908,26            25.026,20