BALÒ ODV INCOME STATEMENT 2018
Bank Balance January 1 € 47.013,11
Cash balance January 1 € 92,06
Total funds € 47.105,17
Income 2018
• Events: € 10.640,00
• Donations: € 73.472,14
• Sponsorship: € 18.114,00
• Donations for Handworks: € 19.093,45
• Membership fees: € 1.400,00
• Tax back on donations 5×1000: € 9.757,39
• Miscellaneous: € 0,68
• Return of deposits for new school: € 25.086,26
Total income: € 157.563,92
Total cash in hand: € 204.669,09
Expenditure 2018
• School related projects: € 15.779,42
• Food and nutrition: € 16.593,70
• Wages: € 16.267,46
• Tailoring project and sewing school: € 6.491,91
• Refuge centre: € 2.914,53
• Microcredit: € 639,07
• Health: € 3.011,17
• School refurbishment costs: € 22.134,10
• Deposit for new school purchase: € 31.729,24
• Event costs: € 2.707,08
• Foreign project manager: € 7.696,02
• Casa Balò maintenance: € 1.602,15
• Special expense: banking, insurance, accounting: € 2.754,02
• Shipping and delivery costs: € 769,99
Total expenditure: € 131.089,86
Operating surplus
• € 73.579,23
Total cash to hand
• € 204.669,09
Bank balance December 31 2018 € 73.337,88
Cash balance December 31 2018 € 241,35
Total funds
• € 73.579,23