Balance sheet

Pursuant to Article 1, cc. From 125 and 129 of Law no.124 of 04.08.2017, the information relating to grants, contributions, paid positions and in any case to economic benefits of any kind received from public administrations (and investee companies) received in the year 2021 is reported:Revenue Agency Refreshments Decree: € 4,000.00

Tuscany Region COVID 19 contribution: € 2,864.27Municipality of Florence - Feel Florence: euro 5,000.00








Associazione  Culturale Il Palmerino APS  Balance Sheet at December 31, 2021













Activities



Liabilities


Pay Pal 1.589,97






bank 7.570,08

different debts
0,00

cash desk 175,71

debts
2.369,66










credits 2.491,60






Fixed assets:


Depreciation Fund:



office machines and equipment 21.294,21

f.do depreciation
25.162,32

furniture and furnishings 4.452,70










Net assets:







Endowment fund







Equity
2.540,29





Result for the year
7.502,00


 



 

Total activity 37.574,27

Total in Draw
37.574,27











Incom

Statement












Charges financial year financial year
Income
financial year financial year

2021 2020 %

2021 2020 %









Event Organization Expenses -12.280,48 -9.304,04 32% Associative contributions 6.490,60 4.179,15 55%
rental costs for workshops, conferences, etc. -9.360,00 -10.080,00 -7%








Different contributions
29.093,77 11.167,00 161%
personal expenses -6.802,26 -5.816,49 17%




miscellaneous and stationery -345,40 -247,53 40% Ass. Contributions Seminar-Workshop Residence 30.829,83 34.021,92 -9%
maintenance ordinary -2.668,59 -2.065,27 29%




mat. expenses and cleaning service -4.703,96 -5.869,47 -20% Domus Convention - Others 0,00 1.872,70 -100%
consultancy -13.303,36 -1.427,40 832%




-PayPal bank charges -278,37 -333,68 -17%




taxes 0,00 -436,15 -100%




utilities -7.862,10 -8.351,46 -6%




credit losses -336,58 0,00 100%




depreciation -971,10 -1.257,05







 





Total charges -58.912,20 -45.188,54



 
Profit (loss) for the year 7.502,00 6.052,23












 
Total in Draw -66.414,20 -51.240,77
Total income
66.414,20 51.240,77 30%
Members registered as of 31 December 2021 = 87 (of which 53 foreigners)





Members registered as of 31 December 2020 = 77 (of which 39 foreigners)

Florence, February 11, 2022


























































































































































































































































































































































































































































































































































































































































































































































































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