Summary of Accounts — 2024
| Reference | 2024-5-resumen-de-cuentas |
|---|---|
| Document Type | Newsletter newsletter |
| Date | 2024-12-31 (30 December 2024) |
| 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://2024/5_Resumen_de_cuentas_2024.pdf |
Owner-prepared summary. Original document is the authoritative source.
At a glance
- The newsletter dated 31 December 2024 presents the 2024 financial summary for the Senorio de Aloha community.
- Community fees amounted to €783,139, while total expenses were €639,635, resulting in a surplus of €93,427 for the period.
- The balance sheet shows owners’ equity of €357,698, bank cash of €222,831 and net assets of €373,161 after accounting for deferred credit, supplier and painting liabilities.
- Future reserves stand at €279,734 and an uncollected amount of €16,172 is reflected in the owners’ balance.
Page 1
Conjunto Señorío de Aloha - Summary of Income and ExpenditureActualOrdinary BudgetVariationActual12 months12 months12 months12 months31/12/202431/12/202431/12/202431/12/2023€ € € €Ordinary Community Fees783.139763.648 19.491 735.903Expenditures-639.635-694.225 54.590 -587.613-683.009 Adjustments previous period -85.138Special Levy - spent Current Year-86.164-86.164 -249.033Special Levy - Released to equal the amount spent79.46179.461 249.033Legal - Budgetary Requirement (contingency)Paints -43.374 -69.423 26.049 -------------------- ----------------- ----------------- ----------------Surplus/Deficit of the period 93.4270 93.427 63.152========== =========== =========== ==========Conjunto Señorío de Aloha - Summary of the General Balance…31/12/2024 31/12/2023€Owners’ Balance357.698453.389Bank222.831185.852Subtotal 580.529639.241Less;Deferred Credit: retains cash to equal expenses ----- -79.461Amounts owed to suppliers, etc-86.193 -141.603Amount owed to paints-121.175 -138.443---------------- ----------------Net Assets373.161 279.734========== ==========Represented by:€ €Future Reserves of the previous year279.734204.680Difference old11.902Surplus/(Deficit)of the period93.42763.152---------------- ----------------373.161 279.734========== ==========Note;€Unspent Special Levy less; Uncollected amounts -16.172----------------Balance -Uncollected amount included in the balance of the owners-16.172==========