Summary of Accounts — 2023
| Reference | 2023-agm23-summary-accounts-fees100 |
|---|---|
| Document Type | Budget budget |
| Date | 2023-12-31 (30 December 2023) |
| 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://2023/AGM23_Summary_Accounts_Fees100.pdf |
Owner-prepared summary. Original document is the authoritative source.
At a glance
- The document titled "Summary of Accounts — 2023" is a budget summary dated 31 December 2023.
- Community fees collected total €670,958, matching the budget, while total expenses amount to €669,111, resulting in a surplus/deficit of -€132,951 for the period.
- The balance sheet shows owner balances of €636,387, bank cash of €262,437, and net assets of €204,680 as of 31 December 2022.
- Deferred cash‑call credit of €328,494 and amounts owed to suppliers of €365,650 are deducted, leaving net assets of €204,680.
- Reserves carried forward from the prior year total €337,631, and the period’s surplus/deficit of -€132,951 is reflected in the net assets figure.
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 | €670,958.00 | €670,958.00 | €666,660.00 | €695,757.00 |
| Expenses | -€669,111.00 | -€669,111.00 | -€648,338.00 | -€591,509.00 |
| Prior period adjustments | -€134,798.00 | -€134,798.00 | ||
| Cash Call - expended as at 31-12-2022 | -€171,506.00 | -€171,506.00 | -€171,506.00 | |
| Cash Call - released to match amount expended | €171,506.00 | €171,506.00 | €171,506.00 | |
| Legal - budget requirement (contingency) | -€64,834.00 | -€103,767.00 | ||
| Surplus/Deficit for the 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 balances | €636,387.00 | €150,000.00 | €235,860.00 |
| Bank | €262,437.00 | €262,437.00 | €48,466.00 |
| Sub Total | €898,824.00 | €412,437.00 | €284,326.00 |
| Less: Deferred credit - cash call held to match expenditure | -€328,494.00 | -€328,494.00 | |
| Less: Amounts owed to Suppliers etc | -€365,650.00 | -€365,650.00 | €218,967.00 |
| Net Assets | €204,680.00 | -€281,707.00 | €65,359.00 |
Page 1
Senorio de Aloha - Summary Income and Expenditure account Actual Adjusted Budget Actual 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 Expenses -669.111 -669.111 -648.338 -591.509 Prior period adjustments -134.798 -134.798 Cash Call - expended as at 31-12-2022 -171.506 -171.506 -171.506 adjusted to actual Cash Call - released to match amount expended 171.506 171.506 171.506 adjusted to actual Legal - budget requirement (contingency) -64.834 -103.767 provisions against owner balances ---------------- ---------------- ----------------- ---------------- Surplus/Deficit for the Period -132.951 -132.951 -46.512 481 ========== ========== =========== ========== Senorio de Aloha - Summary Balance Sheet Adjusted 31/12/2022 31/12/2022 31/12/2021 € € € Owner balances 636.387 150.000 235.860 Bank 262.437 262.437 48.466 Sub Total 898.824 412.437 284.326 Less; Deferred credit - cash call held to match 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: € € Reserves forward from prior year 337.631 -148.756 Balancing figure 64.878 Surplus/(Deficit) for the period -132.951 -132.951 481 ---------------- ---------------- ---------------- 204.680 -281.707 65.359 ========== ========== ==========