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| Associazione
Culturale Il Palmerino APS
Balance Sheet at December 31, 2021 |
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| Activities |
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Liabilities |
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| Pay Pal |
1.589,97 |
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| bank |
7.570,08 |
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different debts |
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0,00 |
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| cash desk |
175,71 |
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debts |
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2.369,66 |
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| credits |
2.491,60 |
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| Fixed assets: |
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Depreciation Fund: |
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| office machines and equipment |
21.294,21 |
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f.do depreciation |
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25.162,32 |
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| furniture and furnishings |
4.452,70 |
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Net assets: |
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Endowment fund |
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Equity |
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2.540,29 |
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Result for the year |
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7.502,00 |
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| Total activity |
37.574,27 |
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Total in Draw |
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37.574,27 |
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Incom |
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Statement |
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| Charges |
financial year |
financial year |
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Income |
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financial year |
financial year |
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2021 |
2020 |
% |
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2021 |
2020 |
% |
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| Event Organization Expenses |
-12.280,48 |
-9.304,04 |
32% |
Associative contributions |
6.490,60 |
4.179,15 |
55% |
| rental costs for workshops, conferences,
etc. |
-9.360,00 |
-10.080,00 |
-7% |
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Different contributions |
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29.093,77 |
11.167,00 |
161% |
| personal expenses |
-6.802,26 |
-5.816,49 |
17% |
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| miscellaneous and stationery |
-345,40 |
-247,53 |
40% |
Ass. Contributions Seminar-Workshop
Residence |
30.829,83 |
34.021,92 |
-9% |
| maintenance ordinary |
-2.668,59 |
-2.065,27 |
29% |
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| mat. expenses and cleaning service |
-4.703,96 |
-5.869,47 |
-20% |
Domus Convention - Others |
0,00 |
1.872,70 |
-100% |
| consultancy |
-13.303,36 |
-1.427,40 |
832% |
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| -PayPal bank charges |
-278,37 |
-333,68 |
-17% |
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| taxes |
0,00 |
-436,15 |
-100% |
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| utilities |
-7.862,10 |
-8.351,46 |
-6% |
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| credit losses |
-336,58 |
0,00 |
100% |
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| depreciation |
-971,10 |
-1.257,05 |
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| Total charges |
-58.912,20 |
-45.188,54 |
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| Profit (loss) for the year |
7.502,00 |
6.052,23 |
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| Total in Draw |
-66.414,20 |
-51.240,77 |
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Total income |
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66.414,20 |
51.240,77 |
30% |
| Members
registered as of 31 December 2021 = 87 (of which 53 foreigners) |
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Members
registered as of 31 December 2020 = 77 (of which 39 foreigners)
Florence, February 11, 2022
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