Religious Entities Universal Templates
Banana Accounting offers a few universal templates available for free for the Religious organizations accounting are the following:
Income & Expense Accounting for a Religious Organization
In this article
Income & Expense Accounting for a Religious Organization
Income & Expense Accounting for a Religious Organization
Ideal template to manage the accounting of a church or a religious organization, simply entering the income and the expenses. The list of donors and fundraising events are managed with a cost center.
Open in Banana WebApp
Run Banana Accounting Plus on your browser without any installation. Customize the template, enter the transactions and save the file on your computer.
Open template in WebApp Open tutorial in WebAppTemplate preview
New Life church
Accounting 2022
| Group | Account | Description | Sum In | Gr1 |
|---|---|---|---|---|
| BALANCE SHEET | ||||
| ASSETS | ||||
| Cash | Cash on hand | Total Assets | ||
| Post | Post office current account | Total Assets | ||
| Paypal Account | Paypal Account | Total Assets | ||
| Prepaid Visa Card | Prepaid Visa Card | Total Assets | ||
| Bank | Bank account | Total Assets | ||
| Transitory assets | Transitory assets | Total Assets | ||
| Advanced payments | Various advanced payments | Total Assets | ||
| Deposit rent building | Deposit for rent of building | Total Assets | ||
| Deposit rent offices | Deposit for rent of offices | Total Assets | ||
| Internal transfers | Internal transfers | Total Assets | ||
| Amounts to be clarified | Amounts to be clarified | Total Assets | ||
| Forniture | Furniture, installations, equipment, vehicles | Total Assets | ||
| Computer and software | Computer and Software | Total Assets | ||
| Total Assets | TOTAL ASSETS | Net Estate | 1 | |
| LIABILITIES | ||||
| Suppliers or creditors | Suppliers or Creditors | Total Liabilities | ||
| Due to employees | Due to employees and social security institutions | Total Liabilities | ||
| Transitory liabilities | Transitory liabilities | Total Liabilities | ||
| Total Liabilities | TOTAL LIABILITIES | Net Estate | 1 | |
| Net Estate | NET ESTATE | |||
| SPRING FESTIVAL | ||||
| .PUB | Publicity | SE | ||
| .GUE | Guest speakers | SE | ||
| .MME | Music and Media | SE | ||
| .LEG | Legal Expenses (Permits, etc) | SE | ||
| .REN | Rent Facilities | SE | ||
| .FVA | Food and Various | SE | ||
| SE | Total Spring Festival Expenses | S | ||
| .TIC | Sales of Tickets | ST | ||
| .DSF | Donations Spring Festival | ST | ||
| ST | Total Spring Festival Income | S | ||
| S | Total Spring Festival | |||
| DONORS | ||||
| ;511 | Donor 511 | D | ||
| ;522 | Donor 522 | D | ||
| ;533 | Donor 533 | D | ||
| etc. | ||||
| D | Total Donors | |||
| Group | Category | Description | Sum In | Gr1 |
|---|---|---|---|---|
| REVENUE | Total revenue | |||
| Income from offerings | Income from offerings | Total revenue | ||
| Income from Christmas market | Income from Christmas market for missions work | Total revenue | ||
| Income from books and cd's | Income from books and cd's | Total revenue | ||
| Income from various activities | Income from various activities | Total revenue | ||
| Bank Interests | Bank Interests | Total revenue | ||
| Extraordinary income/expenses | Extraordinary income/expenses | Total revenue | ||
| Total revenue | TOTAL REVENUE | Result | 1 | |
| EXPENSES | ||||
| Personnel Charges | ||||
| Salaries | Salaries | Personnel Charges | ||
| Social security charges | Social security charges | Personnel Charges | ||
| Retirement fund | Retirement fund | Personnel Charges | ||
| Insurances | Insurances | Personnel Charges | ||
| Various costs for personnel | Various costs for personnel | Personnel Charges | ||
| Personnel Charges | Total Personnel Charges | Total Expenses | ||
| General/operational Expenses | ||||
| Rent | Rent for building and offices | General/operational Expenses | ||
| Utilities | Utilities | General/operational Expenses | ||
| Music and media | Expenses for music & media department | General/operational Expenses | ||
| Car and fuel | Car expenses & fuel | General/operational Expenses | ||
| Insurance expenses | Insurance expenses | General/operational Expenses | ||
| Office- and computer supplies | Office- and computer supplies | General/operational Expenses | ||
| Postage and telephone | Postage and telephone | General/operational Expenses | ||
| Offerings to third parties | Offerings and Donations to third parties | General/operational Expenses | ||
| Accountant's charge | Accountant's charge | General/operational Expenses | ||
| Web hosting | Web hosting and software licenses | General/operational Expenses | ||
| Publicity | Publicity | General/operational Expenses | ||
| Representation expenses | Representation expenses | General/operational Expenses | ||
| Room and board guests | Room and board for guests | General/operational Expenses | ||
| Expenses activities | Expenses for various activities | General/operational Expenses | ||
| Material pastoral counseling | Material for pastoral counseling | General/operational Expenses | ||
| Children's- and Youth ministry | Children's- and Youth ministry | General/operational Expenses | ||
| Books and CD's | Books and CD's | General/operational Expenses | ||
| Various expenses and presents | Various expenses and presents | General/operational Expenses | ||
| General/operational Expenses | Total General/operational Expenses | Total Expenses | ||
| Financial Expenses | ||||
| Financial costs | Financial costs | Financial Expenses | ||
| Depreciation | Depreciation Furniture, installations, equipment, vehicles | Financial Expenses | ||
| Depreciation computer | Depreciation Computer and Software | Financial Expenses | ||
| Income Tax | Income Tax | Financial Expenses | ||
| Financial Expenses | Total Financial Expenses | Total Expenses | ||
| Total Expenses | TOTAL EXPENSES | Result | 1 | |
| Result | OPERATING RESULT | |||
Kirchgemeinde | Einnahmen-Ausgaben-Rechnung
In this article
Kirchgemeinde | Einnahmen-Ausgaben-Rechnung
Kirchgemeinde | Einnahmen-Ausgaben-Rechnung
Dieses Modell mit HRM2-Kontenplan basiert auf der Einnahmen-Ausgaben-Rechnung und stellt die gängigen Konten für die Verwaltung der Finanzen einer Kirchgemeinde/Pfarrei (Einnahmen und Ausgaben) bereit. Es ermöglicht die Erstellung einer Erfolgsrechnung und enthält Kostenstellen, mit denen sich die Ausgaben der Kirchgemeinde/Pfarrei und des Oratoriums getrennt ausweisen lassen.
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Diese Vorlage enthält einen HRM2-Kontenplan mit den typischen Konten und Kategorien für die Buchhaltung einer Kirchgemeinde. Einnahmen und Ausgaben lassen sich einfach erfassen – auch ohne Kenntnisse der doppelten Buchhaltung oder der Unterscheidung zwischen Soll und Haben.
In der Tabelle Konten sind die Bilanzkonten aufgeführt, während die Tabelle Kategorien der Erfassung von Einnahmen und Ausgaben dient.
Die Einnahmen und Ausgaben sind in mehrere Untergruppen gegliedert. Zudem stehen in der Tabelle Kategorien zwei Arten von Kostenstellen zur Verfügung, mit denen sich die Kosten der Kirchgemeinde und des Oratoriums getrennt verwalten lassen.
Konten und Kategorien können individuell angepasst und auf die spezifischen Bedürfnisse Ihrer Buchhaltung zugeschnitten werden.
Für erweiterte Anforderungen empfehlen wir die Vorlage Doppelte Buchhaltung für Kirchgemeinde.
Weitere Details finden Sie in unserer Dokumentation, insbesondere zu folgenden Themen:
Template preview
HRM2-Kontenplan Kirchgemeinde
Basiswährung: CHF
Einnahmen-Ausgaben-Rechnung
| Gruppe | Konto | Beschreibung | Summ. in |
|---|---|---|---|
| BESTAND | |||
| 1000 | Kasse | 1 | |
| 1001 | Postkonto | 1 | |
| 1002.00 | Bankkonto X | 1 | |
| 1050 | Forderungen aus Lieferungen & Leistungen Dritter | 1 | |
| 1051 | Übrige Forderungen | 1 | |
| 1100 | Pfarrkirche | 1 | |
| 1105 | Oratorium | 1 | |
| 1130 | Installationen | 1 | |
| 1135 | Fahrzeuge | 1 | |
| 1140 | Mobiliar | 1 | |
| 1145 | Einrichtungen | 1 | |
| 1150 | Orgel und andere Musikinstrumente | 1 | |
| 2000 | Laufende Verbindlichkeiten aus Lieferungen und Leistungen Dritter | 1 | |
| 2010 | Sonstige Gläubiger | 1 | |
| 2020 | Passive Rechnungsabgrenzung | 1 | |
| 2030 | Rückstellungen für unfertige Leistungen | 1 | |
| 2100 | Eigenkapital | 1 | |
| 2110 | Reservefonds | 1 | |
| 2120 | Sonstige Fonds | 1 | |
| 1 | Total Bestand | ||
| Gruppe | Kategorie | Beschreibung | Summ. in |
|---|---|---|---|
| BETRIEBSERGEBNIS | |||
| Personalkosten | |||
| 3000 | Entlohnung Pfarrer | 30 | |
| 3005 | Hilfspersonal | 30 | |
| 3010 | Sakristan und Hauswart | 30 | |
| 3015 | Reinigungspersonal | 30 | |
| 3020 | Organisten | 30 | |
| 3025 | Katechisten | 30 | |
| 3030 | Verwaltungspersonal | 30 | |
| 3035 | Hausdienst Pfarrer | 30 | |
| 3040 | Sozialversicherungsbeiträge | 30 | |
| 3045 | Sonstige Sozialversicherungsabgaben | 30 | |
| 3058 | Beiträge, Spenden | 30 | |
| 30 | Total Personalkosten | 3 | |
| Liturgie- und Katechesekosten | |||
| 3065 | Sonntagsbroschüren | 31 | |
| 3075 | Lichter und Kerzen | 31 | |
| 3080 | Sonstige Ausgaben für Liturgie | 31 | |
| 3085 | Material-, Ausbildungs- und Gesangsbücher | 31 | |
| 3090 | Katechese | 31 | |
| 3095 | Pfarramtliche Dienste | 31 | |
| 31 | Total Liturgie- und Katechesekosten | 3 | |
| Betriebs- und Verwaltungskosten | |||
| 3210 | Reinigungsarbeiten | 33 | |
| 3215 | Miete | 33 | |
| 3220 | Wartung, Reparaturen, etc. | 33 | |
| 3225 | Versicherungen | 33 | |
| 3230 | Elektrizität, Wasser, Kehrichtabfuhr | 33 | |
| 3235 | Heizöl | 33 | |
| 3240 | Gebäudesteuern | 33 | |
| 3245 | Sonstige Gebäudekosten | 33 | |
| 3300 | Drucksachen, (amtliche) Publikationen, Inserate | 33 | |
| 3305 | Porti (Briefsendungen) | 33 | |
| 3310 | Telefon/Internet | 33 | |
| 3320 | Fotokopierer | 33 | |
| 3325 | Dienstleistungen Dritter | 33 | |
| 3330 | Büromaterial | 33 | |
| 3335 | Juristische Kosten | 33 | |
| 3340 | Sonstige Verwaltungskosten | 33 | |
| 33 | Total Betriebs- und Verwaltungskosten | 3 | |
| Veranstaltungskosten | |||
| 3400 | Kosten für musikalische Veranstaltungskosten | 34 | |
| 3405 | Ausflüge und Reisekosten | 34 | |
| 3410 | Kosten für Lebensmittel, Zutaten + Verbrauchsmat. | 34 | |
| 3415 | Kosten für Reinigungsmittel | 34 | |
| 3420 | Kosten für verschiedene Materialien | 34 | |
| 3425 | Wartungskosten | 34 | |
| 3430 | Lieferwagenkosten | 34 | |
| 34 | Total Veranstaltungskosten | 3 | |
| Rückstellungen | |||
| 3700 | Rückstellungen für Rücklagen | 37 | |
| 3705 | Sonstige Rückstellungen | 37 | |
| 37 | Total Rückstellungen | 3 | |
| Beiträge | |||
| 3800 | Beiträge an Vereine, Organisationen | 38 | |
| 3802 | Beiträge an Jugendarbeit, Vereine und Gruppen | 38 | |
| 3805 | Beiträge an soziale Institutionen | 38 | |
| 3808 | Sonstige Beiträge | 38 | |
| 3809 | Steuern | 38 | |
| 38 | Total Beiträge | 3 | |
| 3 | Total Ausgaben | 00 | |
| Einnahmen | |||
| Einnahmen aus Spenden und Beiträgen | |||
| 4000 | Beiträge von Gemeinden und Gemeindezweckverbänden | 41 | |
| 4004 | Beiträge, Spenden | 41 | |
| 4008 | Beiträge von Kantonen | 41 | |
| 4102 | Beiträge von Privaten | 41 | |
| 4105 | Spenden für erbrachte Dienstleistungen | 41 | |
| 4107 | Beiträge für Sonderarbeiten | 41 | |
| 4119 | Kollekten | 41 | |
| 41 | Total Einnahmen aus Spenden und Beiträgen | 4 | |
| Liegenschaftsertrag | |||
| 4500 | Vermietung von Wohnungen | 45 | |
| 4501 | Vermietung von Parkplätzen | 45 | |
| 4502 | Vermietung von Räumlichkeiten | 45 | |
| 4503 | Vermietung Hauswartswohnung | 45 | |
| 45 | Total Liegenschaftsertrag | 4 | |
| Einnahmen aus Veranstaltungen | |||
| 4610 | Mittagessen | 46 | |
| 4615 | Sonstige Einnahmen | 46 | |
| 46 | Total Einnahmen aus Veranstaltungen | 4 | |
| Finanzertrag | |||
| 4700 | Zinsertrag | 47 | |
| 47 | Total Finanzertrag | 4 | |
| AUSSERORDENTLICHER AUFWAND UND ERTRAG | |||
| Ausserordentlicher Aufwand | |||
| 4800 | Restaurationen | 480 | |
| 4805 | Besondere Eingriffe auf Gebäuden | 480 | |
| 4809 | Eingriffe auf Grundstücken | 480 | |
| 480 | Total ausserordentlicher Aufwand | 48 | |
| Ausserordentlicher Ertrag | |||
| 4810 | Subventionen an Pfarrkirche | 481 | |
| 4830 | Sonstige ausserordentliche Erträge | 481 | |
| 4840 | Auflösung von Rückstellungen | 481 | |
| 481 | Total ausserordentlicher Ertrag | 48 | |
| 48 | Total ausserordentlicher Aufwand und Ertrag | 4 | |
| 4 | Total Einnahmen | 00 | |
| 00 | BETRIEBSERGEBNIS | ||
| KOSTENSTELLEN | |||
| Kosten Kirchengemeinde | |||
| .ELK | Elektrizität | TK | |
| .GAS | Erdgas | TK | |
| .ABG | Abgaben und Gebühren | TK | |
| .VWK | Verwaltungskosten | TK | |
| .UNT | Unterhalt | TK | |
| .REL | Reinigung Lokalitäten | TK | |
| .AL | Übrige Kosten | TK | |
| TK | Total Kirchengemeinde | ||
| Kosten Oratorium | |||
| ,ELK | Elektrizität | TO | |
| ,GAS | Erdgas | TO | |
| ,STA | Steuern und Abgaben | TO | |
| ,VWK | Verwaltungskosten | TO | |
| ,UNT | Unterhalt | TO | |
| ,REL | Reinigung Lokalitäten | TO | |
| ,AL | Übrige Kosten | TO | |
| TO | Total Oratoriumskosten | ||
Double-Entry Accounting for a Religious Organization
In this article
Double-Entry Accounting for a Religious Organization
Double-Entry Accounting for a Religious Organization
Ideal template to manage the double-entry accounting of a church or a religious organization. The list of donors and fundraising events are managed with a cost center.
Open in Banana WebApp
Run Banana Accounting Plus on your browser without any installation. Customize the template, enter the transactions and save the file on your computer.
Open template in WebApp Open tutorial in WebAppTemplate preview
New Life church
Accounting 2022
| Group | Account | Description | Sum In | Gr1 |
|---|---|---|---|---|
| BALANCE SHEET | ||||
| ASSETS | ||||
| Cash | Cash on hand | Total Assets | ||
| Post | Post office current account | Total Assets | ||
| Paypal Account | Paypal Account | Total Assets | ||
| Prepaid Visa Card | Prepaid Visa Card | Total Assets | ||
| Bank | Bank account | Total Assets | ||
| Transitory assets | Transitory assets | Total Assets | ||
| Advanced payments | Various advanced payments | Total Assets | ||
| Deposit rent building | Deposit for Rent of Building | Total Assets | ||
| Deposit rent offices | Deposit for Rent of Offices | Total Assets | ||
| Internal transfers | Internal transfers | Total Assets | ||
| Amounts to be clarified | Amounts to be clarified | Total Assets | ||
| Forniture | Furniture, Installations, Equipment, Vehicles | Total Assets | ||
| Computer and software | Computer and Software | Total Assets | ||
| Total Assets | TOTAL ASSETS | 00 | 1 | |
| LIABILITIES | ||||
| Suppliers or Creditor | Suppliers or Creditors | Total Liabilities | ||
| Due to employees and social security institutions | Due to employees and social security institutions | Total Liabilities | ||
| Transitory liabilities | Transitory liabilities | Total Liabilities | ||
| Equity or share capital | Equity or share capital | Total Liabilities | ||
| Profit (Loss) carried forward | Profit (Loss) carried forward | Total Liabilities | ||
| Profit/Loss for the period | Profit/Loss for the period | Total Liabilities | 1 | |
| Total Liabilities | TOTAL LIABILITIES | 00 | 1 | |
| PROFIT & LOSS STATEMENT | ||||
| REVENUE | ||||
| Income from offerings | Income from offerings | Total Revenue | ||
| Income from Christmas market | Income from Christmas market for missions work | Total Revenue | ||
| Income from books and cd's | Income from books and cd's | Total Revenue | ||
| Income from various activities | Income from various activities | Total Revenue | ||
| Bank Interests | Bank Interests | Total Revenue | ||
| Extraordinary income/expenses | Extraordinary income/expenses | Total Revenue | ||
| Total Revenue | TOTAL REVENUE | 02 | 1 | |
| EXPENSES | ||||
| Personnel Charges | ||||
| Salaries | Salaries | Total Personnel Charges | ||
| Social security charges | Social security charges | Total Personnel Charges | ||
| Retirement fund | Retirement fund | Total Personnel Charges | ||
| Insurances | Insurances | Total Personnel Charges | ||
| Various costs for personnel | Various costs for personnel | Total Personnel Charges | ||
| Total Personnel Charges | Total Personnel Charges | Total Expenses | ||
| General/operational Expenses | ||||
| Rent | Rent for building and offices | General/operational Expenses | ||
| Utilities | Utilities | General/operational Expenses | ||
| Music and media | Expenses for music & media department | General/operational Expenses | ||
| Car and fuel | Car expenses & fuel | General/operational Expenses | ||
| Insurance expenses | Insurances | General/operational Expenses | ||
| Office- and computer supplies | Office- and computer supplies | General/operational Expenses | ||
| Postage and telephone | Postage and telephone | General/operational Expenses | ||
| Offerings to third parties | Offerings and Donations to third parties | General/operational Expenses | ||
| Accountant's charge | Accountant's charge | General/operational Expenses | ||
| Web hosting | Web hosting and software licenses | General/operational Expenses | ||
| Publicity | Publicity | General/operational Expenses | ||
| Representation expenses | Representation expenses | General/operational Expenses | ||
| Room and board guests | Room and board for guests | General/operational Expenses | ||
| Expenses activities | Expenses for various activities | General/operational Expenses | ||
| Material pastoral counseling | Material for pastoral counseling | General/operational Expenses | ||
| Children's- and Youth ministry | Children's- and Youth ministry | General/operational Expenses | ||
| Books and CD's | Books and CD's | General/operational Expenses | ||
| Various expenses and presents | Various expenses and presents | General/operational Expenses | ||
| General/operational Expenses | General/operational Expenses | Total Expenses | ||
| Total Financial Expenses | ||||
| Financial costs | Financial costs | Total Financial Expenses | ||
| Depreciation | Depreciation Furniture, Installations, Equipment, Vehicles | Total Financial Expenses | ||
| Depreciation computer | Depreciation Computer and Software | Total Financial Expenses | ||
| Income Tax | Income Tax | Total Financial Expenses | ||
| Total Financial Expenses | Total Financial Expenses | Total Expenses | ||
| Total Expenses | TOTAL EXPENSES | 02 | 1 | |
| 02 | Profit/Loss for Profit & Loss Statement | Profit/Loss for the period | 1 | |
| 00 | Difference should be = 0 (blank cell) | |||
| SPRING FESTIVAL | ||||
| .PUB | Publicity | SE | ||
| .GUE | Guest speakers | SE | ||
| .MME | Music and Media | SE | ||
| .LEG | Legal Expenses (Permits, etc) | SE | ||
| .REN | Rent Facilities | SE | ||
| .FVA | Food and Various | SE | ||
| SE | Total Spring Festival Expenses | S | ||
| .TIC | Sales of Tickets | ST | ||
| .DSF | Donations Spring Festival | ST | ||
| ST | Total Spring Festival Income | S | ||
| S | Total Spring Festival | |||
| DONORS | ||||
| ;511 | Donor 511 | D | ||
| ;522 | Donor 522 | D | ||
| ;533 | Donor 533 | D | ||
| etc. | ||||
| D | Total Donors |
Multi-Currency Accounting for a Religious Organization
In this article
Multi-Currency Accounting for a Religious Organization
Multi-Currency Accounting for a Religious Organization
Ideal template to manage the accounting of a church or a religious organization, even with foreign currency accounts. The list of donors and fundraising events are managed with a cost center.
Open in Banana WebApp
Run Banana Accounting Plus on your browser without any installation. Customize the template, enter the transactions and save the file on your computer.
Open template in WebApp Open tutorial in WebAppTemplate preview
New Life church
Accounting 2022
Basic Currency: USD
Double-entry with foreign currencies
| Group | Account | Description | Currency | Sum In | Gr1 |
|---|---|---|---|---|---|
| BALANCE SHEET | |||||
| ASSETS | |||||
| Cash USD | Cash on hand USD | USD | Total Assets | ||
| Cash EUR | Cash on hand EUR | EUR | Total Assets | ||
| Post USD | Post office current account USD | USD | Total Assets | ||
| Paypal Account | Paypal Account | USD | Total Assets | ||
| Prepaid Visa Card | Prepaid Visa Card | USD | Total Assets | ||
| Bank USD | Bank account USD | USD | Total Assets | ||
| Transitory assets | Transitory assets | USD | Total Assets | ||
| Advanced payments | Various advanced payments | USD | Total Assets | ||
| Deposit for Rent of Building | Deposit for Rent of Building | USD | Total Assets | ||
| Deposit for Rent of Offices | Deposit for Rent of Offices | USD | Total Assets | ||
| Internal transfers | Internal transfers | USD | Total Assets | ||
| Amounts to be clarified | Amounts to be clarified | USD | Total Assets | ||
| Furniture, Installations, Equipment, Vehicles | Furniture, Installations, Equipment, Vehicles | USD | Total Assets | ||
| Computer and Software | Computer and Software | USD | Total Assets | ||
| Total Assets | TOTAL ASSETS | 00 | 1 | ||
| LIABILITIES | |||||
| Suppliers or Creditor | Suppliers or Creditors | USD | Total Liabilities | ||
| Due to employees and social security institutions | Due to employees and social security institutions | USD | Total Liabilities | ||
| Transitory liabilities | Transitory liabilities | USD | Total Liabilities | ||
| Equity or share capital | Equity or share capital | USD | Total Liabilities | ||
| Profit (Loss) carried forward | Profit (Loss) carried forward | USD | Total Liabilities | ||
| Profit/Loss for the period | Profit/Loss for the period | Total Liabilities | 1 | ||
| Total Liabilities | TOTAL LIABILITIES | 00 | 1 | ||
| PROFIT & LOSS STATEMENT | |||||
| REVENUE | |||||
| Income from offerings | Income from offerings | USD | Total Revenue | ||
| Income from Christmas market | Income from Christmas market for missions work | USD | Total Revenue | ||
| Income from books and cd's | Income from books and cd's | USD | Total Revenue | ||
| Income from various activities | Income from various activities | USD | Total Revenue | ||
| Bank Interests | Bank Interests | USD | Total Revenue | ||
| Exchange rate gain/loss | Exchange rate gain/loss | USD | Total Revenue | ||
| Extraordinary income/expenses | Extraordinary income/expenses | USD | Total Revenue | ||
| Total Revenue | TOTAL REVENUE | 02 | 1 | ||
| EXPENSES | Total Expenses | ||||
| Personnel Charges | |||||
| Salaries | Salaries | USD | Total Personnel Charges | ||
| Social security charges | Social security charges | USD | Total Personnel Charges | ||
| Retirement fund | Retirement fund | USD | Total Personnel Charges | ||
| Insurances | Insurances | USD | Total Personnel Charges | ||
| Various costs for personnel | Various costs for personnel | USD | Total Personnel Charges | ||
| Total Personnel Charges | Total Personnel Charges | Total Expenses | |||
| General/operational Expenses | |||||
| Rent | Rent for building and offices | USD | General/operational Expenses | ||
| Utilities | Utilities | USD | General/operational Expenses | ||
| Music and media | Expenses for music & media department | USD | General/operational Expenses | ||
| Car and fuel | Car expenses & fuel | USD | General/operational Expenses | ||
| Insurance expenses | Insurances | USD | General/operational Expenses | ||
| Office- and computer supplies | Office- and computer supplies | USD | General/operational Expenses | ||
| Postage and telephone | Postage and telephone | USD | General/operational Expenses | ||
| Offerings to third parties | Offerings and Donations to third parties | USD | General/operational Expenses | ||
| Accountant's charge | Accountant's charge | USD | General/operational Expenses | ||
| Web hosting | Web hosting and software licenses | USD | General/operational Expenses | ||
| Publicity | Publicity | USD | General/operational Expenses | ||
| Representation expenses | Representation expenses | USD | General/operational Expenses | ||
| Room and board guests | Room and board for guests | USD | General/operational Expenses | ||
| Expenses activities | Expenses for various activities | USD | General/operational Expenses | ||
| Material pastoral counseling | Material for pastoral counseling | USD | General/operational Expenses | ||
| Children's- and Youth ministry | Children's- and Youth ministry | USD | General/operational Expenses | ||
| Books and CD's | Books and CD's | USD | General/operational Expenses | ||
| Various expenses and presents | Various expenses and presents | USD | General/operational Expenses | ||
| General/operational Expenses | General/operational Expenses | Total Expenses | |||
| Total Financial Expenses | |||||
| Financial costs | Financial costs | USD | Total Financial Expenses | ||
| Depreciation | Depreciation Furniture, Installations, Equipment, Vehicles | USD | Total Financial Expenses | ||
| Depreciation computer | Depreciation Computer and Software | USD | Total Financial Expenses | ||
| Income Tax | Income Tax | USD | Total Financial Expenses | ||
| Total Financial Expenses | Total Financial Expenses | Total Expenses | |||
| Total Expenses | TOTAL EXPENSES | 02 | 1 | ||
| 02 | Profit/Loss for Profit & Loss Statement | Profit/Loss for the period | 1 | ||
| 00 | Difference should be = 0 (blank cell) | ||||
| SPRING FESTIVAL | |||||
| .PUB | Publicity | USD | SE | ||
| .GUE | Guest speakers | USD | SE | ||
| .MME | Music and Media | USD | SE | ||
| .LEG | Legal Expenses (Permits, etc) | USD | SE | ||
| .REN | Rent Facilities | USD | SE | ||
| .FVA | Food and Various | USD | SE | ||
| SE | Total Spring Festival Expenses | S | |||
| .TIC | Sales of Tickets | USD | ST | ||
| .DSF | Donations Spring Festival | USD | ST | ||
| ST | Total Spring Festival Income | S | |||
| S | Total Spring Festival | ||||
| DONORS | |||||
| ;511 | Donor 511 | USD | D | ||
| ;522 | Donor 522 | USD | D | ||
| ;533 | Donor 533 | USD | D | ||
| etc. | |||||
| D | Total Donors | ||||
| Ref.Currency | Currency | Text |
|---|---|---|
| USD | EUR | Euro |