Financial Summary for Kuckucksmuehle - 2016
Financial records start from April 2016
Income
Source | Amount in Euro |
---|---|
Donations | 270 |
Total income | 270 |
Donations were received from visitors to support the project and cover some of the accommodation and food cost.
Material donations in 2016
We received a lot of computer equipment, office supplies, a fridge, kitchen utensils, plants, seedlings and seeds, food from supporters and visitors, hosepipes and connectors.
Rent, Heating, Internet & Telephone
We have an arrangement with the property owners to cover the rent, heating, internet and telephone costs in return for property management services as there are no financial transactions for Kuckucksmühle in this regard this is omitted from the figures here quoted.
Liabilities
Loans
Source | Amount in Euro |
---|---|
Interest free loan from members | 2,959.52 |
Loan repayment | -270 |
Total outstanding liability | 2,689.52 |
Costs
Type of cost | Amount in Euro |
---|---|
Food bill | 2,192.01 |
Fuel cost | 409.05 |
Maintenance | 114.27 |
Enhancement | 204.66 |
Total costs | 2,919.99 |
Maintenance Costs
Maintenance costs included grouting material, rope, a repair kit for the greenhouse, a first aid kit for the car and window repairs.
Property maintenance costs which are not listed here are covered by the property owners. These included roof repairs, oven repairs and repairs to the pump.
Enhancement Costs
The most effective enhancement cost for 2016 was the setting up of the greenhouse. We also added hosepipe and connectors to the equipment list making irrigation possible, bought a camera and an infrared camera.
Year end balance
Outstanding liabilities | Amount in Euro |
---|---|
Total outstanding liability | -2,689.52 |
Occupancy Levels per month in 2016
Month | Visitor days | Permanent Members days |
---|---|---|
April | 1 | 60 |
May | 9 | 62 |
June | 59 | 60 |
July | 75 | 62 |
August | 69 | 62 |
September | 42 | 60 |
October | 111 | 62 |
November | 97 | 60 |
December | 114 | 62 |
Totals | 577 | 550 |
Grand total | 1127 | |
Average occupancy per day | 5.4 |