BALO’ ODV income statements 2021
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 CASH TO HAND
€ 235.864,10
Bank balance 31st December 2021
€ 61.770,67
Cash balance 31st December 2021
€ 27,74
Total funds
€ 61.798,41