ALV November 2022/Budgetproposal
The budgetproposal below has been approved during the 2022-11-20 ALV
Preliminary overview 2022
First an overview of the approved 2022 budget vs. actual income and to be expected at the end of the year:
These are preliminary numbers, all rights reserved
Budget Actual until Expected
Income: 2022: 07-Nov-2022: for e.o.y.
Membership 20860 21194 23400
Donateurs 330 325 330
Donations / gifts 400 (777) (820)
Gifts - 625 650
donated deposits of fobs - 152 170
Drinks 2600 3173 3600
Selling fobs 320 681 810
===== + ===== + ===== +
24510 26150 28960
Expenses:
Rent 20250 (19412) (21240)
Rent costs - 13659 14964
Service costs - 5753 6276
Service costs 2021 210 -7 -7
OZBG (Communal taxes) 170 196 196
Hosting 170 220 234
Domains 50 57 57
Bank 300 183 220
Discretionary 200 (144) (200)
Cleaning products - 63 79
Administrative costs - 16 16
Repair / maintenance - 65 105
Other, and unaccounted for 500 (272) (526)
Sumup - 100 100
Deprecation costs inventory - 104 104
Deprecation costs uncollectable - 62 62
Breakage / losses drinks - 6 10
10 year party - - 250
Drinks 2000 2001 2400
New fobs (16 pcs) 320 212 339
===== + ===== + ===== +
24170 22690 24405
Result (positive) 340 3460 3555
Towards reservations for future moving costs 2000
Towards general savings 1555
NOTE: Numbers in parentesis are the totals of the sub-values below
Budget proposal 2023
Budget Expected Proposed
2022: end 2022: Budget
Income: 2022:
Membership 20860 23400 30510
Donateurs 330 330 330
Donations / gifts 400 (820) 500
Gifts - 650 -
donated deposits of fobs - 170 -
Drinks 2600 3600 3600
Selling fobs 320 810 340
===== + ===== + ===== +
24510 28960 35280
Expenses:
Rent 20250 (21240) (29846)
Rent costs - 14964 16415
Service costs - 6276 13431
Service costs 2021 210 -7 270
OZBG (Communal taxes) 170 196 230
Hosting 170 234 150
Domains 50 57 60
Bank 300 220 250
Discretionary 200 (200) 200
Cleaning products - 79 -
Administrative costs - 16 -
Repair / maintenance - 105 -
Other, and unaccounted for 500 (526) 396 [1]
Sumup - 100 -
Deprecation costs inventory - 104 104
Deprecation costs uncollectable - 62 -
Breakage / losses drinks - 10 -
10 year party - 250 -
Drinks 2000 2400 2400
New fobs (16 pcs) 320 339 340
===== + ===== + ===== +
24170 24405 34246
Result (positive) 340 3555 1034
Transfer from general savings [2] 966
==== +
Towards reservations for future moving costs 2000
NOTE: Numbers in parentesis are the totals of the sub-values below
[1] Total for Other costs is projected to be E 500, we know that we have E 104 deprecation costs, so there's E 396 left. [2] We wish to increase the reservation for moving with an additional 2000 to a total of E 4000,00 at the end of 2023, hence we'd like to transfer funds from our general savings towards this at the end of next year
