| Vereniging Oud Lunteren |
|
|
|
| Balans per | 31 december 2018 |
| 31 december 2019 |
|
|
|
|
|
| Activa |
|
|
|
| Vaste Activa |
|
|
|
|
|
|
|
|
| Materiële vaste activa |
|
|
|
| Terreinen en gronden | 6.865 |
| 6.865 |
| Gebouwen | 451.976 |
| 438.968 |
| Nieuwbouw | 9.877 |
| 296.208 |
| Inventaris |
|
|
|
| Kantoor | 2.578 |
| 3.183 |
| Museum | 1.466 |
| 440 |
|
|
|
|
|
| Vlottende activa |
|
|
|
| Museumgoederen | 22.292 |
| 22.418 |
| Winkelvoorraad | 12.520 |
| 12.640 |
| Vorderingen |
|
|
|
| Te ontvangen contributies/debiteuren | 307 |
| – |
| Omzetbelasting | 2.884 |
| 40.280 |
|
|
|
|
|
| Liquide middelen |
|
|
|
| Rabobank rek.courant | 9.897 |
| 12.510 |
| Rabobank Spaarrekening | 391.486 |
| 83.518 |
| Kasgeld | 343 |
| 898 |
|
|
|
|
|
| Totaal Activa | 912.491 |
| 917.928 |
|
|
|
|
|
|
|
|
|
|
| Balans per | 31 december 2018 |
| 31 december 2019 |
|
|
|
|
|
| Passiva |
|
|
|
| Eigen Vermogen |
|
|
|
| Kapitaal | 184.345 |
| 481.949 |
| Bestemmingsreserves |
|
|
|
| Goudsbergproject | – |
| – |
| Pand Dorpsstraat 53 | 576.622 |
| 280.414 |
| Groot onderhoud | 32.321 |
| 37.821 |
|
|
|
|
|
| Langlopende schulden |
|
|
|
| Lening Verpleegfonds | 63.000 |
| 63.000 |
| Hypotheek Rabobank | 45.030 |
| 41.034 |
|
|
|
|
|
| Kortlopende schulden |
|
|
|
| Vooruit ontvangen subsidie | 8.343 |
| 11.677 |
| Crediteuren/te betalen kosten | 2.830 |
| 2.033 |
| Tussenrekeningen | – |
| – |
| Totaal Passiva | 912.491 |
| 917.928 |
|
|
|
|
|
