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Senorio de Aloha - Summary Income and Expenditure account Actual Budget Variance Actual 12 months 12 months 12 months 12 months 31/12/2024 31/12/2024 31/12/2024 31/12/2023 € € € € Community Fees 783.139 763.648 19.491 735.903 Expenses -639.635 -694.225 54.590 -587.613 -683.009 Prior period adjustments -85.138 Cash Call - expended current year -86.164 -86.164 -249.033 Cash Call - released to match amount expended 79.461 79.461 249.033 Legal - budget requirement (contingency) Pinturas -43.374 -69.423 26.049 --- ----------------- ----------------- ----------------- ---------------- Surplus/Deficit for the Period 93.427 0 93.427 63.152 ========== =========== =========== ========== Senorio de Aloha - Summary Balance Sheet as at… 31/12/2024 31/12/2023 € Owner balances 357.698 453.389 Bank 222.831 185.852 Sub Total 580.529 639.241 Less; Deferred credit - cash call held to match expenditure ----- -79.461 Amounts owed to Suppliers etc -86.193 -141.603 Amount owed to Pinturas -121.175 -138.443 ---------------- ---------------- Net Assets 373.161 279.734 ========== ========== Represented by: € € Reserves forward from prior year 279.734 204.680 Old Difference 11.902 Surplus/(Deficit) for the period 93.427 63.152 ---------------- ---------------- 373.161 279.734 ========== ========== Note; € Cash Call not spent per accounts zero less; amounts not collected -16.172 ---------------- Balance - amount not yet collected included in owner balances -16.172 ==========