Balò ODV accounts 2020
BALÒ ODV income statements
Bank balance 1st January
€ 93.736,47
Cash balance 1st January
€ 254,24
Total funds € 93.990,71
REVENUE 2020
- EVENTS € 9.983,55
- DONATIONS € 106.884,87
- SPONSORSHIPS € 17.730,00
- DONATIONS FOR HANDIWORKS € 15.707,79
- MEMBERSHIP FEES €1.300.00
- TAX BACK 5X1000 € 18.255,62
TOTAL INCOME
€ 169.861,83
TOTAL CASH IN HANDS
€ 263.852,54
EXPENDITURES 2020
- SCHOOL PROJECT € 17.638,25
- MEALS/FOOD SUPPORT € 32.451,81
- WAGES € 22.490,50
- DRESSMAKER PROJECT AND SEWING SCHOOL € 7.320,13
- REFUGE CENTRE € 3.128,10
- HEALTH € 4773,55
- FINAL PAYMENT SCHOOL € 95.172,26
- DOWN PAYMENT SCHOOL EXTENSION € 4.756,24
- EXPENSES FOR EVENTS € 3.577,84
- MANAGER INTERNATIONAL PROJECT € 3.912,00
- MAINTENANCE BALO’ BUILDING AND SCHOOL €6.888,04
- GENERAL EXPENSES (bank, insurance, etc.) € 3.678,96
- SHIPMENT AND CUSTOM EXPENSES € 557,15
TOTAL EXPENDITURES € 206.344,83
OPERATING SURPLUS
• € 57.507,71
TOTAL CASH TO HAND
• € 263.852,54
Bank balance 31st December 2020
€ 56.832,95
Cash balance 31st December 2020
€ 674,76
Total funds
• € 57.507,71
