BALÒ ODV income statements 2019
Bank balance 1st January € 73.337,88
Cash balance 1st January € 241,35
Total funds € 73.579,23
revenue 2019
- Events: € 12.355,00
- Donations: € 101.073,17
- sponsorships : € 21.080,00
- Donations for handiworks: € 20.889,62
- membership fees: € 1.250,00
- tax back 5×1000: € 8.858,33
Total income: € 165.506,12
Total cash in hands € 239.085,35
EXPENDITURES 2019
• school project: € 23.089,46
• Meals/ food support: € 20.187,50
• Wages: € 22.521,00
• Dressmaker project and sewing school: € 8.636,39
• Refuge centre: € 4.007,58
• Health : € 4.203,00
• School renovation: € 11.131,40
• school payment second rate : € 32.808,40
• Expenses for events: € 5.911,07
• Manager international project: € 7.913,70
• Maintenance Casa Balò: € 1.672,38
• General expenses (bank and insurance ect): € 2.500,84
• Shipment and custom expenses: € 511,92
Total expenditures: € 145.094,64
Operating surplus
€ 93.990,71
Total cash to hand
€ 239.085,35
Bank balance 31st December 2019 € 93.736,47
Cash balance 31st December 2019 € 254,24
Total funds
€ 93.990,71