NGO Another Way (Stichting
Bakens Verzet), 1018 AM
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FREE E-COURSE FOR DIPLOMA IN |
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Edition 04 : 16 February 2010.
04 - Treasurer’s report on profits and
liabilities 31/12/2009 with budget
to 2010.
Situation at 31/12/2009, under art. 12 (par. 3) of the Statutes.
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Triodos account 78.13.27.598 |
Balance |
Bank costs |
Bank interest |
Invoice /income |
Invoice outgo |
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Balance c/f 31/12/2008 |
272,49 |
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0702 Chamber of Commerce |
246,35 |
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26,14 |
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0401 Bank interest to 31/3 |
246,51 |
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0,16 |
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0401 Bank costs to 31/3 |
243,36 |
3,35 |
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0408 Tax department return 2008 |
249,51 |
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6,00 |
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0408 Subscription |
239,51 |
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10,00 |
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0428 Bank card costs |
225,41 |
13,75 |
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0701 Bank interest |
225,42 |
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0,01 |
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0701 Bank costs |
221,90 |
3,50 |
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0728 Invoice 20090721-1 Shah |
281,61 |
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59,71 |
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1001 Bank costs to 30/9/2009 |
280,06 |
1,55 |
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0101 Bank costs to 31/12/2009 |
279,36 |
0,70 |
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Saldo c/f 31.12.2009 |
279,36 |
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Invoices 2009 |
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01 20090721-01 Shah |
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59,71 |
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Purchases 2009 |
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0702 Chamber of Commerce |
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26,14 |
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0408 Subscription Omslag |
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10,00 |
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Assets 31/12/2009
Triodos account
78.13.27.598 €279,36
Outstanding account (2008) €462,51
Total
€741,87
Liabilities 31/12/2009
The Association had no liabilities.
Balance of assets over Liabilities
€741,87
The sale in 2009 relates to
on-sale to third parties of goods gifted in 2008 to the Association.
Website www.flowman.nl is important for the Association. This
is registered in the name of the Director. Where necessary, as in 2009, the
Director personally pays all website-related accounts. For 2009, the Director
made no claim for reimbursement under art. 7 of the Directors Rules (document in Dutch).
Office space with use of telephone, office equipment and office
materials are made available to the Association by the Director free of charge.
For 2009, the Director made no claim for reimbursement under art. 7 of the Directors Rules (document in Dutch).
Budget 2010,
under art. 12 (par. 4) of the Statutes.
The Director is willing to continue with his activities during 2010 as he
has done up to 31/12/2009. The
Association has no structural donors and has not made any application for
coverage of the costs of its activities. None of the projects drafted under the
Model for Integrated Development has yet been financed. No paying students are
following the new course for the Diploma in Integrated Development. The
treasurer does not therefore foresee any income for the Association in 2010,
except indirectly in the form of minor donations (as necessary) from the
Director.
Income :
Total bank account and outstanding accounts
31/12/2009
€741,87
Income 2010-03-27 0,00
Total €741,87
Outgo:
Write off outstanding account
2008 €462,51
Chamber of Commerce 2010
€ 26,14
Bank costs
€ 25,00
Small subscriptions € 20,00
Total costs 2010
€ 533,65
Expected balance 31/12/2010 € 208,22
Website www.flowman.nl is registered in the name of the
Director, who personally pays all
website-related accounts. Present website capacity is 1 gigabyte, which will be
increased to 1.3 gigabyte early 2010. Monthly costs will then be approximately
€ 100, for a total outgo of
€ 1200 over 2010..
Office space with use of telephone, office equipment and office
materials are made available to the Association by the Director free of charge.
Should the Association generate income, this can be
used under art. 7 van the
Director’s rules (document in Dutch) to reimburse the Director.
The potential value
of the Association lies in the (non
commercial) immaterial value of the Model for Integrated Development Projects
and in the Association’s e-learning course for the Diploma in Integrated
Development. The Association may act as consultant for the execution of
integrated development projects in developing countries subject to payment of a
modest per diem fee covering accommodation and keep. Tutor-led courses for the
Diploma in Integrated Development will be charged for on a tutor-cost recovery
only basis. As at 31/12/2009 none of the proposed integrated development
projects had been financed.
The treasurer asks the Board to approve this financial report for 2009 and to discharge her for the period
to 31/12/2009.
16 February, 2010