BALO’ ODV income statements 2020
Bank balance 1st January
€ 93.736,47
Cash balance 1st January
€ 254,24
Total funds
€ 93.990,71
REVENUE 2020
EVENTS
€ 9.983,55
DONATIONS
€ 106.884,87
SPONSORSHIPS
€ 17.730,00
DONATIONS FOR HANDIWORKS
€ 15.707,79
MEMBERSHIP FEES
€1.300.00
TAX BACK 5X1000
€ 18.255,62
TOTAL INCOME
€ 169.861,83
TOTAL CASH IN HANDS
€ 263.852,54
EXPENDITURES 2020
SCHOOL PROJECT
€ 17.638,25
MEALS/FOOD SUPPORT
€ 32.451,81
WAGES
€ 22.490,50
DRESSMAKER PROJECT AND SEWING SCHOOL
€ 7.320,13
REFUGE CENTRE
€ 3.128,10
HEALTH
€ 4773,55
FINAL PAYMENT SCHOOL
€ 95.172,26
DOWN PAYMENT SCHOOL EXTENSION
€ 4.756,24
EXPENSES FOR EVENTS
€ 3.577,84
MANAGER INTERNATIONAL PROJECT
€ 3.912,00
MAINTENANCE BALO’ BUILDING AND SCHOOL
€6.888,04
GENERAL EXPENSES (bank, insurance, etc.)
€ 3.678,96
SHIPMENT AND CUSTOM EXPENSES
€ 557,15
TOTAL EXPENDITURES
€ 206.344,83
OPERATING SURPLUS
€ 57.507,71
TOTAL CASH TO HAND
€ 263.852,54
Bank balance 31st December 2020
€ 56.832,95
Cash balance 31st December 2020
€ 674,76
Total funds
€ 57.507,71