Financial Settlement 2018: verschil tussen versies
k (Themba heeft pagina FinancialSettlement2018 hernoemd naar Financial Settlement 2018) |
|||
| (2 tussenliggende versies door dezelfde gebruiker niet weergegeven) | |||
| Regel 132: | Regel 132: | ||
== In pictures == | == In pictures == | ||
Click picture to see larger version: | |||
[[Bestand:Finances_2018_expenses_piechart.png]] | [[Bestand:Finances_2018_monthly_barchart.png|200px|Bar Chart per month]] | ||
[[Bestand:Finances_2018_expenses_piechart.png|200px|Pie chart of expenses]] | |||
[[Bestand:Finances_2018_income_piechart.png]] | [[Bestand:Finances_2018_income_piechart.png|200px|Pie chart of income]] | ||
[[Bestand:Finances_2018_monthly_networth.png|200px|networth over time]] | |||
[[Bestand:Finances_2018_monthly_networth.png]] | |||
Huidige versie van 3 mrt 2019 om 15:15
Summary:
Assets
We have had 2 bank accounts. One at Bunq until july and then we switched to Triodos. The closing balance on the bunq account is 0.00.
Income
We received 953 euros in one-time donations. It should be noted that we cannot budget for such a large amount every year since 650 euros of that amount were donated by the IfCat foundation to help start the hackerspace. The majority of that money was spent on notary costs to start the hackerspace foundation.
It should also be noted that the 726 euros in the Income:Other category consist solely of one transaction with the province of Gelderland. It was decided that the three people who went to the AVG event should decide what happens to this money but that has not yet happened. Until further notice this money will remain labelled (i.e. not to be used for other purposes). Also note that 126 euros is VAT and needs to be given to the belastingdienst later this year.
Expense
The majority of our expenses go towards paying the rent. Labelled as Expense:Other are most notably the notary cost of starting the foundation and furthermore some small banking and administration fees.
This year the Recurring donations (4237.96) exceeded the recurring costs (3888.78) by 349.18. This is good because it shows that the day-to-day operations are financially viable.
We end up with a significant positive balance consisting of the 349.18 mentioned above, the remainder of the 650 euro donation by IfCat after paying the notary fees and the 726 euros paid by the province.
The amount that we have free command of is 1102.54 (=total assets-province money=excess recurring donation+onetimedonations-otherexpenses)
Details
| Type | Account | Balance | ||
| Asset | Assets | 1828.54 | ||
| Asset | Assets:Current Assets | 1828.54 | ||
| Bank | Assets:Current Assets:Bunq | 0.00 | ||
| Bank | Assets:Current Assets:Triodos | 1828.54 | ||
| Income | Income | 6164.46 | ||
| Income | Income:Fellow tentants | 247.50 | ||
| Income | Income:One-Time Donations | 953.00 | ||
| Income | Income:Other | 726.00 | ||
| Income | Income:Recurring Donations | 4237.96 | ||
| Expense | Expenses | 4335.92 | ||
| Expense | Expenses:Insurance | 72.60 | ||
| Expense | Expenses:Internet | 446.18 | ||
| Expense | Expenses:Other | 447.14 | ||
| Expense | Expenses:Rent | 3370.00 | ||
| Equity | Equity | 0.00 | ||
| Equity | Equity:Opening Balances | 0.00 | ||
| Bank | Imbalance-EUR | 0.00 |
In pictures
Click picture to see larger version:
