Balò accounts 2023
BALÒ ODV income statements
Bank balance 1st January 2023 € 38.779,33
Cash balance 1st January € 45,72
Total funds € 38.825,05
Revenue 2023
- EVENTS € 18.272,54
- DONATIONS € 105.525,28
- LONG-DISTANCE ADOPTIONS € 16.652,00
- DONATIONS FOR HANDIWORKS € 13.744,80
- MEMBERSHIP FEES € 1.400,00
- TAX BACK 5X1000 € 13.935,00
- REFUNDS € 10
TOTAL INCOME € 165.527,68
TOTAL CASH IN HANDS € 204.352,73
EXPENDITURES 2023
- SCHOOL PROJECT € 31.702,28
- MEALS/FOOD SUPPORT € 42.300,11
- WAGES € 35.250,56
- DRESSMAKER PROJECT AND SEWING SCHOOL € 7.507,72
- REFUGE CENTRE € 3.672,52
- HEALTH € 7.016,88
- EXTRAORDINARY FLOOD DONATION €13,540.00
- EXPENSES FOR EVENTS € 6.498,43
- MANAGER INTERNATIONAL PROJECT € 9.806,01
- MAINTENANCE BALO’ BUILDING AND SCHOOL € 3.102,00
- GENERAL EXPENSES (bank, insurance, etc.) € 4.231,97
- SHIPMENT AND CUSTOM EXPENSES € 964,79
TOTAL EXPENDITURES € 166.063,06
OPERATING SURPLUS
• € 38.289,67
TOTAL CASH TO HAND
• € 204.352,73
Bank balance 31st December € 37.828,55
Cash balance 31st December € 461,12
Total funds
• € 38.289,67
