|
|
|
|
Balans per |
|
31-dec |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2013 |
|
2012 |
|
|
|
2013 |
|
2012 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Roerende goederen |
€ |
274.200 |
€ |
274.200 |
|
Kapitaal |
€ |
288.340 |
€ |
289.495 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Vorderingen |
€ |
1.819 |
|
648 |
|
Voorzieningen |
gen € |
48.281 |
€ |
39.281 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Liquide middelen |
€ |
62.409 |
€ |
55.357 |
|
Te betalen posten |
posten € |
1.807 |
€ |
1.429 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
€ |
338.428 |
€ |
330.205 |
|
|
€ |
338.428 |
€ |
330.205 |
Toelichting op de balans |
|
|
|
||
|
|
|
|
|
|
Roerende goederen: |
|
|
|
||
Kunstcollectie in eigendom |
€ |
75.800 |
|
||
Kunstcollectie Bulthuis |
€ |
30.000 |
|
||
Vitrines |
|
|
€ |
160.000 |
|
Missaal |
|
|
€ |
2.500 |
|
Tegels |
|
|
€ |
5.900 |
|
|
|
|
|
€ |
274.200 |
|
|
|
|
|
|
Vorderingen: |
|
|
|
|
|
Omzetbelasting |
|
€ |
1.819 |
|
|
|
|
|
|
|
|
|
|
|
|
€ |
1.819 |
|
|
|
|
|
|
Liquide middelen: |
|
|
|
|
|
Rabo betaalrek. |
|
€ |
39 |
|
|
Rabo P.J.S. |
|
€ |
1.617 |
|
|
ING |
|
|
€ |
308 |
|
Kas |
|
|
€ |
19.398 |
|
Rabo Bulthuis |
|
€ |
41.047 |
|
|
|
|
|
|
€ |
62.409 |
|
|
|
|
|
|
Kapitaal: |
|
|
|
|
|
Balans per 31-12-2013 |
€ |
289.495 |
|
||
Exploitatie-saldo |
|
€ |
-1.155 |
|
|
|
|
|
|
|
288.340 |
|
|
|
|
|
|
Voorzieningen: |
|
|
|
|
|
Computergest. Vitrines |
€ |
35.031 |
|
||
Bijschrijving |
|
€ |
4.000 |
|
|
|
|
|
|
|
39.031 |
Fonds vaandels/ reserv.expositie |
€ |
9.250 |
|||
|
|
|
|
€ |
48.281 |
|
|
|
|
|
|
Te betalen posten |
1.807 |
|
|
|
|
Exploitatie rekening |
|
|
|
|
||
|
|
|
|
2013 |
|
2012 |
|
|
|
|
|
|
|
Schenking M. Bulthuis |
€ |
10.000 |
|
10.000 |
||
Bezoekers tentoonstelling etc. |
€ |
3.864 |
|
3.864 |
||
Verkoop artikelen |
|
€ |
250 |
|
250 |
|
Subsudie Gemeente |
€ |
2.672 |
|
2.672 |
||
Rente Bulthuis |
|
€ |
1.043 |
|
1.043 |
|
Giften |
|
|
€ |
1.189 |
|
1.189 |
Rente rabo |
|
€ |
801 |
|
801 |
|
Sponsoring rabo |
|
€ |
300 |
|
300 |
|
St. Stadsburgerweeshuis |
€ |
290 |
|
290 |
||
v.Aarle, schenking |
|
€ |
5.000 |
|
0 |
|
|
|
|
|
|
|
|
Totale ontvangsten |
|
€ |
25.409 |
|
21.235 |
|
|
|
|
|
|
|
|
Voorzieningen |
|
€ |
4.000 |
€ |
4.000 |
|
Verzekeringen |
|
€ |
2.558 |
€ |
1.450 |
|
Huur |
|
|
€ |
3.000 |
€ |
2.850 |
Energiekosten |
|
€ |
702 |
€ |
693 |
|
Reclame/advertentiekosten |
€ |
1.239 |
€ |
1.856 |
||
Gemeentelijke belasting |
€ |
154 |
€ |
147 |
||
Onderh.inventaris/beveiliging |
€ |
2.041 |
€ |
3.563 |
||
Contrib./abonnementen |
€ |
334 |
€ |
334 |
||
Kleine materialen |
|
€ |
2.461 |
€ |
216 |
|
Kantoormiddelen/telefoon |
€ |
562 |
€ |
234 |
||
Onkosten expositie |
|
€ |
1.457 |
€ |
1.429 |
|
Diversen, onkosten vrijwilligers |
€ |
1.523 |
€ |
1.564 |
||
Inkopen |
|
|
€ |
1.340 |
€ |
0 |
Bankkosten |
|
€ |
193 |
€ |
220 |
|
|
|
|
|
|
|
|
Totale uitgaven |
|
€ |
26.554 |
€ |
18.556 |
|
|
|
|
|
|
|
|
Exploitatie resultaat |
€ |
-1.155 |
€ |
-2.679 |
||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Balans per |
|
31-dec |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2013 |
|
2012 |
|
|
|
2013 |
|
2012 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Roerende goederen |
€ |
274.200 |
€ |
274.200 |
|
Kapitaal |
€ |
288.340 |
€ |
289.495 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Vorderingen |
€ |
1.819 |
|
648 |
|
Voorzieningen |
gen € |
48.281 |
€ |
39.281 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Liquide middelen |
€ |
62.409 |
€ |
55.357 |
|
Te betalen posten |
posten € |
1.807 |
€ |
1.429 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
€ |
338.428 |
€ |
330.205 |
|
|
€ |
338.428 |
€ |
330.205 |
Begroting |
|
|
2014 |
|
|
|
|
|
|
Schenking Bulthuis |
|
€ |
10.000 |
|
Bezoekers expositie etc. |
€ |
3.500 |
||
Verkoop artikelen |
|
€ |
275 |
|
Subsidie Gemeente |
|
€ |
2.672 |
|
Rente Bulthuis |
|
€ |
1.000 |
|
Rente rabo |
|
€ |
750 |
|
Giften |
|
|
€ |
700 |
|
|
|
|
|
Totale ontvangsten |
|
€ |
18.897 |
|
|
|
|
|
|
Voorzieningen |
|
€ |
4.000 |
|
Verzekeringen |
|
€ |
2.500 |
|
Huur |
|
|
€ |
3.000 |
Energiekosten |
|
€ |
750 |
|
Reclame/advertentiekosten |
€ |
1.500 |
||
Gemeentelijke belasting |
€ |
160 |
||
Onderh.inventaris/beveiliging |
€ |
3.000 |
||
Contrib./abonnementen |
€ |
350 |
||
Kleine materialen |
|
€ |
775 |
|
Kantoormiddelen/telefoon |
€ |
600 |
||
Onkosten expositie |
|
€ |
1.600 |
|
Diversen, onkosten vrijwill. |
€ |
2.100 |
||
Bankkosten |
|
€ |
250 |
|
|
|
|
|
|
Totale uitgaven |
|
€ |
20.585 |
|
|
|
|
|
|
|
|
|
|
|
Negatief exploitatie resultaat |
€ |
1.688 |
||
|
|
|
|
|