FFPRS Balance Sheet 31st December 2016 in €
Assets   Debts
Current assets 2015 2016   Description 2015 2016
Bank       Net assets 375,55 4 742,09
- Current account 363,96 4735,4        
- Savings account 1 7,43 2,46        
- Savings account 2 4,16 4,18        
             
 Total current assets 375,55 4 742,09    Total debts 375,55 4 742,09
             
Income and expenditure 1/1/2016 to 31/12/2016 in €
Income   Expenditure
Donations 2016 24 165,17        
Specific donations 2016          
School fees, uniforms & necessities 19 765,24   School fees, uniforms & necessities 33 281,45
Medical aids, students' transport, food & water 11 349,37   Medical aids, students' transport, food & water 13 342,41
Salaries staff Port Reitz School 22 714,61   Salaries staff Port Reitz School 25 714,61
* Travel expenses 484,68   Travel expenses * 495,94
Projects 8 496,81   Projects 8 523,81
Communication, bank & office costs 2 000,00   Communication, bank & office costs 3 251,09
Interest 2016 0,05   Interest 2016 0,08
Drawn from assets −4 366,54      
           
Total income 84 609,39   Total expenditure 84 609,39

You can find more information about the numbers and the budget planning for 2017 in this file.

 

 

Together we learn
You can help
You can give them a chance
stay in the loop at facebook
© 2010 Stichting “Vrienden van de Port Reitz School”Rabobank IBAN: NL58RABO0121955850 - BIC: RABONL2U