BILANCIO: RENDICONTO ECONOMICO - FINANZIARIO ANNO 2017

IL SAMARITANO - Associazione volontari per l'assistenza ai sofferenti

ONLUS (Organizzazione non lucrativa di utilità sociale)

Via dei Canestrai 1/B -  Codogno (LO)

Iscritta nel Registro Generale Regionale del Volontariato

Foglio nr. 329 - Progr. Nr. 1.312 - Sez. A) sociale

Personalità giuridica riconosciuta con Decreto n. 569 del 29/12/2016

RENDICONTO ECONOMICO - FINANZIARIO ANNO 2017

RENDICONTO ECONOMICO

 

PROVENTI                                                                               2017                      2016

- Sottoscrizioni, offerte,contributi associati e privati          €             48.809,98                 66.924,87

- Contributi/donazioni da Enti e Istituzioni                       €             56.348,00                 39.820,92

- Contributo statale scelta 5 per mille                             €             25.575,86                 25.525,34

- Rimborsi in convenzione pubblica                               €               1.500,00                   1.500,00

- Proventi finanziari                                                    €                   99,51                     624,58

- Plusvalenze patrimoniali                                           €                         0                 23.760,00

                                 TOTALE PROVENTI                €            132.333,35               158,155,71

 

SPESE                                                                                    2017                      2016

- Prestazioni di servizi da parte di terzi                           €             39.674,74                 52.304,13

- Spese Hospice Casalpusterlengo                               €               5.347,47                   6.146,64

- Spese Hospice Codogno                                          €               5.129,32                   4.783,74

- Spese per progetti specifici                                       €               4.090,59                   5.544,72

- Rimborsi spese a volontari per servizi resi                    €               3.872,06                   4.142,35

- Premi assicurativi                                                    €               7.776,06                   3.377,27

- Spese autoveicoli per trasporto assistiti                       €               8.916,12                 11.423,62

- Spese energia elettrica                                             €               2.330,73                     677,51

- Spese telefoniche                                                    €               1.621,71                   1.620,48

- Spese erogazione acqua                                           €                 316,00                             0

- Spese erogazione gas                                              €                   49,84                             0

- Oneri bancari                                                         €                 771,03                   1.011,98

- Interessi passivi bancari                                           €                 736,30                     922,81

- Quote.amm.to mobili, macchine ufficio, app. elett.         €               2.085,07                     511,28

- Quote ammortamento automezzi                               €               8.605,00                   8.605,00

- Quote ammortamento immobile sede                          €               4.048,60                             0

- Quote ammortamento impianti immobile sede               €               1.125,23                             0

- Spese acquisto materiale di consumo                         €               1.583,56                   1.639,56

- Spese org. corsi, convegni, pellegrinaggi                     €                 331,36                 15.537,00

- Spese riunioni associative                                         €               2.012,00                   2.422,00

- Spese per congressi, viaggi                                       €               5.346,20                 10.843,70

- Pubblicazioni celebrative e divulgative                         €                         0                     143,06

- Spese amministr., postali, web e gestione sede            €               4.968,30                   4.959,87

- Contributi associativi                                                €               1.422,00                   1.423,00

- Imposte e tasse                                                      €               1.127,00                     450,85

- Offerte ad associazioni ed erogazioni liberali                 €               1.829,50                     577,00

- Donazione Fondazione comunitaria                            €               1.000,00                             0

- Spese trasferimento salma                                       €               4.000,00                             0

- Spese notarili assemblea straordinaria                        €                 350,00                             0

- Svalutazione azioni BCC                                          €                 154,96                             0

- Spese per accettazione eredità (residuo)                     €                 400,00                             0

                                 TOTALE SPESE                      €            121.020,75               139.067,57

- Saldo attivo della gestione                                         €             11.312,60                 19.088,14

                                 TOTALE A PAREGGIO            €            132.333,35               158,155,71

 

RENDICONTO FINANZIARIO

ATTIVO                                                                                   2017                       2016

- Cassa contante                                                      €               2.618,38                   1.693,01

- Banche c/c attivi                                                      €            117.134,85               394.768,82

- Anticipi a fornitori                                                     €                         0                   4.984,02

- Anticipo a Fondazione comunitaria                             €                         0                 15.000,00

- Risconti attivi                                                         €               2.246,66                   1.744,72

- Ratei attivi                                                             €                  99,51                       44,09

- Titoli azionari in portafoglio                                        €             26.388,04                 26.543,00

- Immobile sede                                                        €            269.906,76                             0

- Impianti immobile sede                                             €             30.005,93                             0

- Automezzi                                                             €             89.035,01                 89.035,01

- Mobili, macchine ufficio, apparecc. elettroniche             €             57.363,33                 39.014,47

                                 TOTALE ATTIVITÁ                  €            594.798,47               572.827,14

 

PASSIVO E PATRIMONIO                                                          2017                    2016

- Debiti verso fornitori                                                 €               5.203,43                   2.408,04

- Debiti v/erario per ritenute                                         €                 217,60                     320,00

- Ratei passivi                                                          €                   68,35                     110,75

- Finanziamenti bancari                                              €             22.053,40                 29.909,16

- Fondo ammortamento immobile sede                         €               4.048,60                            0

- Fondo ammortamento impianti immobile sede              €               1.125,23                            0

- Fondo ammortamento automezzi                               €             80.430,00                 71.825,00

- Fondo amm. mobili, macchine ufficio, app. elettr.           €             37.241,24                 35.156,17

                                 TOTALE PASSIVITÁ               €            150.387,85             139.729,12

- Fondo acc.to saldi attivi precedenti esercizi                  €            433.098,02               414.009,88

- Saldo attivo della gestione                                    €             11.312,60               19.088,14

            TOTALE PASSIVITÁ E PATRIMONIO              €            594.798,47               572.827,14

Il presente rendiconto economico-finanziario e' vero, reale e conforme alle risultanze delle scritture contabili.

                                                                                       Il presidente

                                                                               - Dott. Roberto Franchi -