Income & Expenditure — 2022
| Reference | 2022-income-and-expenditure-summary |
|---|---|
| Document Type | Budget budget |
| Date | 2022-12-31 (30 December 2022) |
| Issued by | Adenjo Gestión SL |
| Affects | All buildings (5 of 5) |
| Available in | ENESSVARFR |
| Storage ?Cryptographic hash for verifying that this file matches the original on record. | r2://2022/Income_and_Expenditure_Summary_2022_English.pdf |
Owner-prepared summary. Original document is the authoritative source.
At a glance
- The 2022 Income & Expenditure statement for Senorio de Aloha shows total community fees of €670,958.
- Total expenses for the year were €669,111, resulting in a deficit of €132,951.
- Adjustments include a prior‑period adjustment of €134,798, a special levy (derrama) spent and released of €171,506, and legal provisions of €64,834.
- Net assets at 31/12/2022 amount to €204,680, up from €65,359 in 2021.
- The balance sheet lists owner balances of €636,387 and bank holdings of €262,437.
Financial tables
[xlsx] Tables (XLSX)| Item | Actual 12m (31/12/2022) | Adjusted 12m (31/12/2022) | Budget 12m (31/12/2022) | Actual 12m (31/12/2021) |
|---|---|---|---|---|
| Community fees (Cuotas comunitarias) | €670,958.00 | €670,958.00 | €666,660.00 | €695,757.00 |
| Expenses (Gastos) | -€669,111.00 | -€669,111.00 | -€648,338.00 | -€591,509.00 |
| Previous period adjustments (Ajustes período previo) | -€134,798.00 | -€134,798.00 | ||
| Extraordinary expenses spent (Derrama - gastado) | -€171,506.00 | -€171,506.00 | -€171,506.00 | |
| Extraordinary expenses released (Derrama - Liberado) | €171,506.00 | €171,506.00 | €171,506.00 | |
| Legal provisions (Legal - presupuesto requerido) | -€64,834.00 | -€103,767.00 | ||
| Surplus/Deficit of Period | -€132,951.00 | -€132,951.00 | -€46,512.00 | €481.00 |
| Item | Balance 31/12/2022 | Adjusted 31/12/2022 | Balance 31/12/2021 |
|---|---|---|---|
| Owner balance (Balance propietarios) | €636,387.00 | €150,000.00 | €235,860.00 |
| Bank (Banco) | €262,437.00 | €262,437.00 | €48,466.00 |
| Sub Total | €898,824.00 | €412,437.00 | €284,326.00 |
| Item | Balance 31/12/2022 | Adjusted 31/12/2022 | Balance 31/12/2021 |
|---|---|---|---|
| Less: Deferred credits - retained extraordinary fees (Créditos diferidos) | -€328,494.00 | -€328,494.00 | |
| Less: Amounts due to suppliers (Cantidades adeudadas a proveedores) | -€365,650.00 | -€365,650.00 | €218,967.00 |
| Net Assets (Activos Netos) | €204,680.00 | -€281,707.00 | €65,359.00 |
| Item | Amount |
|---|---|
| Prior year anticipated reserves (Reservas anticipadas del año anterior) | €337,631.00 |
| Surplus/(Deficit) of period | -€132,951.00 |
| Net Assets (Activos Netos) | €204,680.00 |
Notes
100% collection of community fees achieved
Page 1
Conjunto Señorío de Aloha - Income and Expenditure Summary Actual Adjusted Current Budget 12 months 12 months 12 months 12 months 31/12/2022 31/12/2022 31/12/2022 31/12/2021 € € € € Community Fees 670.958 670.958 100% collection 666.660 695.757 Expenditures -669.111 -669.111 -648.338 -591.509 Period Adjustments -134.798 -134.798 Special Assessment - spent as of 31-12-2022 -171.506 -171.506 -171.506 adjusted to reality Special Assessment - Released to equal the amount spent 171.506 171.506 171.506 adjusted to reality Legal - Budget required (contingencies) -64.834 -103.767 provisions against owners’ balance
Surplus/Deficit of the period -132.951 -132.951 -46.512 481 ========== ========== =========== ========== Conjunto Señorío de Aloha - Balance Summary Adjusted 31/12/2022 31/12/2022 31/12/2021 € € € Owners’ Balance 636.387 150.000 235.860 Bank 262.437 262.437 48.466 Sub Total 898.824 412.437 284.326 Less; Deferred Credits - Special Assessment retained corresponding to income and expenditure -328.494 -328.494 Amounts owed to suppliers etc -365.650 -365.650 218.967
Net Assets 204.680 -281.707 65.359 ========== ========== ========== Represented by: € € Advance Reserves from the previous year 337.631 -148.756 balance 64.878 Surplus/(Deficit) of the period -132.951 -132.951 481
204.680 -281.707 65.359 ========== ========== ==========