| |
|
|
|
|
| |
W 2023 |
W 2022 |
|
|
| Balans |
|
|
|
|
| Aktiva |
|
|
|
|
| Vaste |
33.161.977 |
30.994.316 |
|
|
| Vlottende |
60.044 |
197.483 |
|
|
| Totaal aktiva |
33.222.021 |
31.191.799 |
|
|
| |
|
|
|
|
| Passiva |
|
|
|
|
| Reserves |
32.337.905 |
30.442.483 |
|
|
| Overige verplichtingen |
884.116 |
749.316 |
|
|
| Totaal passiva |
33.222.021 |
31.191.799 |
|
|
| |
|
|
|
|
| Stamvermogen |
34.332.275 |
33.075.409 |
|
|
| |
|
|
|
|
| |
|
|
|
|
| |
|
|
|
|
| |
W 2023 |
W 2022 |
B 2024 |
|
| Staat van Baten en lasten |
|
|
|
|
| Baten |
|
|
|
|
| Opbrengst beleggingen |
234.049 |
315.719 |
286.000 |
|
| Kosten van het beleggen |
90.664 |
112.764 |
100.000 |
|
| Koersresultaten |
2.685.059 |
-4.382.093 |
nil |
|
| Overige baten |
13.700 |
14.400 |
14.000 |
|
| Totaal Baten |
2.842.144 |
-4.164.738 |
200.000 |
|
| |
|
|
|
|
| Lasten |
|
|
|
|
| Doelbestedingen |
704.077 |
471.739 |
600.000 |
|
| Administratie kosten aanvragen e.d. |
47.385 |
52.050 |
52.000 |
|
| Afschrijvingen |
35.389 |
17.374 |
35.000 |
|
| Personeelskosten |
43.560 |
43.560 |
45.000 |
|
| Overige lasten |
19.897 |
24.747 |
21.000 |
|
| Totaal Lasten |
850.308 |
609.470 |
753.000 |
|
| |
|
|
|
|
| Saldo Baten en Lasten minus koersresultaat |
-693.223 |
-392.115 |
-553.000 |
|
