Summary of Accounts — 2024
| Reference | 2024-agm24-summary-accounts-fees100 |
|---|---|
| Document Type | Budget budget |
| 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/AGM24_Summary_Accounts_Fees100.pdf |
Owner-prepared summary. Original document is the authoritative source.
At a glance
- The document titled "Summary of Accounts — 2024" presents the 2024 income and expenditure and balance sheet for Senorio de Aloha as of 31 December 2023.
- Community fees received were €735,903, while total expenses were €587,613, resulting in a surplus of €63,152 for the period.
- Prior period adjustments wrote off €85,138, and cash calls expended €249,033 and released €249,033 to match expenditure.
- Owner balances amounted to €453,389, bank holdings €185,852, and after deducting deferred cash‑call credit (€79,461) and amounts owed to suppliers (€291,948), net assets were €267,832.
- Reserves carried forward from the prior year were €204,680, and the surplus for the year added €63,152 to net assets.
Page 1
Senorio de Aloha - Summary Income and Expenditure account Actual Budget Actual 12 months 12 months 12 months 31/12/2023 31/12/2023 31/12/2022 € € € Community Fees 735.903 713.173 670.958 Expenses -587.613 -648.339 -669.111 Prior period adjustments - write off old balances -85.138 -134.798 Cash Call - expended current year -249.033 -171.506 Cash Call - released to match amount expended 249.033 171.506 Legal - budget requirement (contingency) --- -64.834 ---------------- ----------------- ------------------- Surplus/Deficit for the Period 63.152 0 -132.951 ========== =========== ============ Senorio de Aloha - Summary Balance Sheet as at… 31/12/2023 31/12/2022 € € Owner balances 453.389 636.387 Bank 185.852 262.437 Sub Total 639.241 898.824 Less; Deferred credit - cash call held to match expenditure -79.461 -328.494 Amounts owed to Suppliers etc -291.948 -365.650 ---------------- ------------------- Net Assets 267.832 204.680 ========== ============ Represented by: € € Reserves forward from prior year 204.680 337.631 Surplus/(Deficit) for the year 63.152 -132.951 ---------------- ------------------- 267.832 204.680 ========== ============