Stichting PV Fin Verantw UDHAYA 2020-2021 210818

 

            JAARREKENING STICHTING UDHAYA 2020/2021  (86 rupees = € 1)

Balans per 31 maart 2021                                                                 x € 1               x rupees

Activa                                    

Vaste activa                                                                                       37.813            3,251,888.62

Vooruitbetalingen / gasdepot                                                                 105                    9,020.00

Terug te ontvangen TDS                                                                        227                 19.500,00

Kas                                                                                                           68                   5,853.00

Bank                                                                                                         81                    7,011.92

Totaal                                                                                                38.294             3,293,273.54

 

Passiva

 

Kapitaal 1 april 2020                                                                         45.892            3.946,738.33

Resultaat boekjaar 2020/202 1                                                         – 7.598                653,464.79

Totaal                                                                                                38.294            3,293,273,54

 

Overzicht van baten en lasten 1 april 2020 tot en met 31 maart 2021

 

Overmakingen door Stichting Paul Vincent                                     30.000            2,554,618.73

Koersverschillen                                                                                 –  344 

Donaties derden                                                                                     850                  73,647.71

Opbrengst verkoop melk (eigen koe), kippen, etc                                 479                  36,455.00

Totaal ontvangsten                                                                           30.985            2,664,721.44

 

Kosten:

Voeding                                                                                            12.930            1,112,035,00 

Studiekosten                                                                                        4.624               397,694.00

Afschrijvingen                                                                                    3.963               340,817.73

Overige kosten (lonen, energie, algemene kosten)                           17.066             1,467,639.50

Totaal kosten                                                                                     38.583            3,318,186.23

 

Nadelig saldo 2020/2021                                                                   7.598               653,464.79

 

Liquiditeitsoverzicht

Nadelig saldo boekjaar 2020/2021                                                   – 7.598            – 653,464.79

Bij: afschrijvingen                                                                              3.963               340,817.73

Bij: desinvesteringen (vee)                                                                    325                 28,000.00

Af: betaalde TDS                                                                              –  227             –   19,500.00

Af: investeringen                                                                              – 1.191             – 102,450.00

Verslechtering liquiditeit                                                                    4.728                406,597.06

 

Liquide middelen per 1 april 2020                                                     4.877               419,461.98

Liquide middelen per 31 maart 2021                                                     149                 12,864.92

Verslechtering liquiditeit                                                                    4.728                406,597.06

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