Balò ODV accounts 2021
BALÒ ODV income statements
Bank balance 1st January
€ 56.832,95
Cash balance 1st January
€ 674,76
Total funds € 57.507,71
REVENUE 2021
- EVENTS € 9.760,00
- DONATIONS € 123.288,61
- SPONSORSHIPS € 16.331,00
- DONATIONS FOR HANDIWORKS € 17.063,94
- MEMBERSHIP FEES € 1.150,00
- TAX BACK 5X1000 € 10.762,84
TOTAL INCOME
€ 178.356,39
TOTAL CASH IN HANDS
€ 235.864,10
EXPENDITURES 2021
- SCHOOL PROJECT € 31.867,58
- MEALS/FOOD SUPPORT € 54.903,05
- WAGES € 31.993,84
- DRESSMAKER PROJECT AND SEWING SCHOOL € 5.615,93
- REFUGE CENTRE € 3.785,06
- HEALTH € 7.427,72
- CASH TRANSFER ON DEPOSIT € 10.189,20
- DOWN PAYMENT SCHOOL EXTENSION € 9.259,26
- EXPENSES FOR EVENTS € 3.746,28
- MANAGER INTERNATIONAL PROJECT € 3.662,65
- MAINTENANCE BALO’ BUILDING AND SCHOOL € 7.755,89
- GENERAL EXPENSES (bank, insurance, etc.) € 2.749,00
- SHIPMENT AND CUSTOM EXPENSES € 1.110,23
TOTAL EXPENDITURES € 174.065,69
OPERATING SURPLUS
• € 61.798,41
TOTAL
• € 235.864,10
Bank balance 31st December 2021
€ 61.770,67
Cash balance 31st December 2021
€ 27,74
Total funds
• € 61.798,41
