2018
PDF 2018 Financial report
| Financial report 2018 |
|
|
|
2018 |
2017 |
| Revenues |
|
|
| Donations from private individuals (general) |
1387,84 |
1039 |
| Donations from funds/compagnies (general) |
1500,00 |
0 |
| Donations from private individuals (specific) |
0,00 |
1473 |
| Donations from funds/compagnies (specific) |
4000,00 |
1452 |
| Other |
0,00 |
350 |
| Total Revenues |
6887,84 |
4314 |
|
|
|
| Expenditures |
|
|
| Organisation costs |
|
|
| Board |
22,82 |
452 |
| PR and marketing (incl. Crowfunding Cinecrowd) |
98,23 |
129 |
| Financial costs |
106,08 |
107 |
| Website/ Vimeo |
619,30 |
725 |
| Foundation costs |
22,50 |
0 |
| Expansion of network/research |
228,53 |
152 |
| Freelance support of organisation 2017 and 2018 |
2165,63 |
0 |
| Presentation OBA Amsterdam |
0,00 |
1347 |
| Other costs |
5,95 |
4 |
| Total Organisation costs |
3269,04 |
2916 |
| Projects costs |
|
|
| Cambodia Soccer team Iron Legs/Lotus Sports Club |
887,34 |
4570 |
| LGBT HIV+ Story Telling Projectplan |
0,00 |
4756 |
| Indonesia Photography Exposition Erasmushuis |
0,00 |
9762 |
| Vietnam The last closed door |
-490,00 |
525 |
| Bangladesh Photography project Gender Diversity |
500,00 |
0 |
| Total Project costs |
897,34 |
25445 |
|
|
|
| Total Expenditures (Organisation + Projects) |
4166,38 |
|
|
|
|
| Balance on 31 December |
2018 |
2017 |
| Assets (Debit) |
|
|
| Fixed assets (land, buildings) |
0,00 |
0 |
| Current assets (supplies, accounts receivable) |
23174,00 |
0 |
| Liquid assets on 31 December (balance in Triodos bank) |
3348,60 |
627 |
| Total |
26522,60 |
627 |
| Liabilities (Credit) |
|
|
| Equity base (longer then a year) |
28,62 |
-3025 |
| Long-term liabilities (longer then a year) |
0,00 |
0 |
| Short-term liabilities (Creditors) |
26493,98 |
3652 |
| Total |
26522,60 |
627 |
|
|
|
| Board notice with Balance 2018: |
|
|
| * Current assests: project income and sponsor income during 2019 and all under contract by 1/1/19 |
|
|
| * Short-time liabilities: project execution + expected minimal organisation costs during 2019 + |
|
|
| to be paid bills 2017 (will be done Janaury 2019) |
