December Accounts — 2024
| Reference | 2024-december-accounts |
|---|---|
| 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/December_2024_Accounts.pdf |
Owner-prepared summary. Original document is the authoritative source.
At a glance
- The December 31, 2024 accounts show total community fee income of €783,139, an increase of €19,491 over the budget and €47,236 above 2023.
- Total expenses amounted to €639,635, resulting in a surplus of €93,427 for the period, up from €63,152 in 2023.
- Owner balances decreased to €357,698 from €453,389, while bank balances rose to €222,831 from €185,852, giving a subtotal of €580,529.
- Net assets as of 31 December 2024 are €373,161, compared with €279,734 the previous year, reflecting an increase of €93,427.
- The statement notes a cash‑call shortfall of €16,172 that remains uncollected and is included in owner balances.
Financial tables
[xlsx] Tables (XLSX)| Item | Actual 12 months 31/12/2024 | Budget 12 months 31/12/2024 | Variance 12 months 31/12/2024 | Actual 12 months 31/12/2023 |
|---|---|---|---|---|
| Community Fees | €783,139.00 | €763,648.00 | €19,391.00 | €735,903.00 |
| Expenses | -€639,635.00 | -€694,225.00 | €54,590.00 | -€587,613.00 |
| Prior period adjustments | -€683,009.00 | -€85,138.00 | ||
| Cash Call - expended current year | -€86,164.00 | -€86,164.00 | -€249,033.00 | |
| Cash Call - released to match amount expended | €79,461.00 | €79,461.00 | €249,033.00 | |
| Legal - budget requirement (contingency) Pinturas | -€43,374.00 | -€69,423.00 | €26,049.00 | |
| Surplus/Deficit for the Period | €93,427.00 | €0.00 | €93,427.00 | €63,152.00 |
| Item | Balance 31/12/2024 | Balance 31/12/2023 |
|---|---|---|
| Owner balances | €357,698.00 | €453,389.00 |
| Bank | €222,831.00 | €185,852.00 |
| Item | Balance 31/12/2024 | Balance 31/12/2023 |
|---|---|---|
| Deferred credit - cash call held to match expenditure | -€79,461.00 | |
| Amounts owed to Suppliers etc | -€86,193.00 | -€291,948.00 |
| Amount owed to Pinturas | -€121,175.00 | |
| Net Assets | €373,161.00 | €267,832.00 |
| Item | Amount 31/12/2024 | Amount 31/12/2023 |
|---|---|---|
| Reserves forward from prior year | €279,734.00 | €204,680.00 |
| Old Difference | €11,902.00 | |
| Surplus/(Deficit) for the period | €93,427.00 | €63,152.00 |
| Total Net Assets | €373,161.00 | €279,734.00 |
| Item | Amount |
|---|---|
| Cash Call not spent per accounts | €0.00 |
| Less: amounts not collected | -€16.17 |
| Balance - amount not yet collected included in owner balances | -€16.17 |
Page 1
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 ==========