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{"sheet":"Balans 2021","index":0,"n_rows":81,"n_cols":6,"rows_kept":81,"cut":false,"hidden":false,"merged":[]}
["Jaarcijfers stg. Multiplex per 31-12-2021"]
[]
[]
[null,null,"BALANS"]
[]
["ACTIVA  per:","31 december 2021",null,null,"31 december 2020"]
[]
[]
["Liquide middelen"]
["Kas",52,null,null,52]
["Bank",22548,null,null,6611]
["Spaarrekening",35273,null,null,35273,{"$f":"SUM(E9)","v":0}]
[null,null,{"$f":"SUM(B10:B12)","v":57873},null,null,{"$f":"SUM(E10:E12)","v":41936}]
[]
["Vorderingen lang"]
[]
["Voorbelasting",77,null,null,0]
[null,null,{"$f":"SUM(B17)","v":77},null,null,{"$f":"SUM(E17)","v":0}]
[]
[]
["Vorderingen kort"]
[]
["nog te ontvangen bedragen",null,null,null,750]
["Nog te ontvangen subsidie",5505,null,null,0]
[null,null,{"$f":"SUM(B22:B24)","v":5505},null,null,{"$f":"SUM(E22:E24)","v":750}]
[]
[]
[]
[]
[]
["TOTAAL",null,{"$f":"SUM(C9:C26)","v":63455},null,null,{"$f":"SUM(F9:F26)","v":42686}]
[null,null,"=========",null,null,"========="]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,"BALANS "]
[]
["PASSIVA  per:","31 december 2021",null,null,"31 december 2020"]
[]
[]
["Eigen Vermogen"]
[]
["Vermogen",25554,null,null,8352]
["Voorheen toevoeging uit "]
["winst voorgaande jaar"]
["niet aftrekbare bedragen"]
["niet aftrekbare bedragen"]
["Resultaat verslagperiode",{"$f":"'V&W 2021'!$D$46","v":4164},null,null,{"$f":"'V&W 2021'!$H$46","v":17202}]
[null,null,{"$f":"SUM(B54:B59)","v":29718},null,null,{"$f":"SUM(E54:E59)","v":25554}]
[]
[]
["Schulden lang"]
[]
["lening ",0,null,null,0]
[null,null,{"$f":"SUM(B65)","v":0},null,null,{"$f":"SUM(E65)","v":0}]
[]
["Crediteuren"]
[]
["crediteuren",9157,null,null,198]
[null,null,{"$f":"SUM(B70:B70)","v":9157},null,null,{"$f":"SUM(E70:E70)","v":198}]
[]
["Schulden kort"]
["nog te betalen btw",null,null,null,534]
["nog te ontvangen kosten",7180]
["vooruitontvangen subsidies",17400,null,null,16400]
[null,null,{"$f":"SUM(B75:B76)","v":24580},null,null,{"$f":"SUM(E74:E76)","v":16934}]
[]
[]
["TOTAAL",null,{"$f":"SUM(C60,C66,C71,C77)","v":63455},null,null,{"$f":"SUM(F60,F66,F71,F77)","v":42686}]
[null,null,"==========",null,null,"========="]

{"sheet":"V&W 2021","index":1,"n_rows":46,"n_cols":8,"rows_kept":46,"cut":false,"hidden":false,"merged":[]}
["Jaarcijfers stg. Multiplex per 31-12-2021"]
[]
[null,2021,null,null,null,2020]
[]
["Inkomsten ","Inkomsten",null,"Uitgaven",null,"Inkomsten",null,"Uitgaven"]
[]
["Subsidies",30000,null,null,null,30000]
[]
["Fondsen/sponsering",5505,null,null,null,7182]
[]
["Overige opbrengsten",3581,null,null,null,3716]
[]
[]
[]
[]
["Uitgaven"]
[]
["Kosten ondersteuning",null,null,0,null,null,null,0]
[]
["Huisvestingskosten",null,null,1250,null,null,null,1250]
[]
["Festivalkosten",null,null,5319,null,null,null,7008]
[]
["Infra",null,null,368,null,null,null,0]
[]
["Vergunningen/Verzekeringen etc.",null,225,242,null,null,null,242]
[]
["Organisatiekosten",null,null,21294,null,null,null,11245]
[]
["Vrijwilligers & catering",null,null,1639,null,null,null,1039]
[]
["Publiciteit",null,null,1200,null,null,null,220]
[]
["Div. algemene kosten",null,null,3610,null,null,null,2692]
[]
[]
[]
["TOTAAL:",{"$f":"SUM(B7:B36)","v":39086},null,{"$f":"SUM(D18:D37)","v":34922},null,{"$f":"SUM(F7:F36)","v":40898},null,{"$f":"SUM(H7:H36)","v":23696}]
[]
[]
[]
[]
[]
[]
[]
["Resultaat per 31-12",null,null,{"$f":"B38-D38","v":4164},null,null,null,{"$f":"F38-H38","v":17202}]

{"sheet":"Toelichting V&W 2021","index":2,"n_rows":131,"n_cols":12,"rows_kept":131,"cut":false,"hidden":false,"merged":[[50,0,50,11]]}
["TOELICHTING OP DE RESULTATENREKENING"]
[]
["BATEN"]
[]
["Subsidies"]
["De specificatie is als volgt :",null,null,null,null,null,null,null,null,"2021-12-31",null,"2020-12-31"]
[null,null,null,null,null,null,null,null,null,"€",null,"€"]
[]
["Gemeente Haarlem structureel",null,null,null,null,null,null,null,null,30000,null,30000]
["Gemeente Haarlem éénmalige tegemoetkoming in de kosten evenementen",null,null,null,null,null,null,null,null,0,null,0]
[]
["Totaal",null,null,null,null,null,null,null,null,{"$f":"SUM(J9:J10)","v":30000},null,{"$f":"SUM(L9:L10)","v":30000}]
[]
["Fondsen/sponsering"]
["De specificatie is als volgt :",null,null,null,null,null,null,null,null,{"$f":"J6","v":"2021-12-31"},null,{"$f":"L6","v":"2020-12-31"}]
[null,null,null,null,null,null,null,null,null,"€",null,"€"]
["Fondsen"]
["Sena",null,null,null,null,null,null,null,null,5505,null,7000]
[]
["Totaal",null,null,null,null,null,null,null,null,{"$f":"SUM(J16:J19)","v":5505},null,{"$f":"#REF!+#REF!","v":{"$error":"#REF!"}}]
[]
[]
["Toelichting overige opbrengsten"]
["De specificatie is als volgt :",null,null,null,null,null,null,null,null,{"$f":"J6","v":"2021-12-31"},null,{"$f":"L6","v":"2020-12-31"}]
[null,null,null,null,null,null,null,null,null,"€",null,"€"]
["Overige opbrengsten:"]
["Opbrengst Markt",null,null,null,null,null,null,null,null,0,null,0]
["Opbrengst Bar",null,null,null,null,null,null,null,null,0,null,0]
["Houtvriendjes & giften",null,null,null,null,null,null,null,null,3581,null,3716]
["Opbrengst veiling",null,null,null,null,null,null,null,null,0,null,0]
["Overige inkomsten",null,null,null,null,null,null,null,null,null,null,182]
[]
["Totaal",null,null,null,null,null,null,null,null,{"$f":"SUM(J27:J32)","v":3581},null,{"$f":"SUM(L27:L32)","v":3898}]
[]
[]
["LASTEN"]
[]
["Ondersteuning"]
["De specificatie is als volgt :",null,null,null,null,null,null,null,null,"2021-12-31",null,"2020-12-31"]
[null,null,null,null,null,null,null,null,null,"€",null,"€"]
[]
["Administratieve Ondersteuning",null,null,null,null,null,null,null,null,0,null,0]
["Totaal personeelskosten",null,null,null,null,null,null,null,null,{"$f":"SUM(J41:J42)","v":0},null,{"$f":"SUM(L41:L42)","v":0}]
[]
["Specificatie gemiddeld aantal personeelsleden (in FTE's) per segment:"]
[]
[]
[]
["Gemiddeld aantal personeelsleden op basis van full-time eenheden",null,null,null,null,null,null,null,null,{"$f":"SUM(J46:J47)","v":0},null,{"$f":"SUM(L46:L47)","v":0}]
[]
[]
[]
[null,null,null,null,null,null,null,null,null,{"$f":"J39","v":"2021-12-31"},null,{"$f":"L39","v":"2020-12-31"}]
["Huisvestingskosten",null,null,null,null,null,null,null,null,"€",null,"€"]
["De specificatie is als volgt :"]
[]
["Huurkosten",null,null,null,null,null,null,null,null,1250,null,1250]
["- materiële vaste activa"]
[]
["Afschrijvingskosten:"]
["- immateriële vaste activa"]
["- materiële vaste activa"]
[]
["Sub-totaal afschrijvingen",null,null,null,null,null,null,null,null,{"$f":"SUM(J57:J63)","v":1250},null,{"$f":"SUM(L57:L63)","v":1250}]
[]
["Dotatie/vrijval egalisatierekening afschrijvingen instandhouding"]
[]
["Totaal Huisvesting",null,null,null,null,null,null,null,null,{"$f":"SUM(J64:J66)","v":1250},null,{"$f":"SUM(L64:L66)","v":1250}]
[]
["Festivalkosten"]
["De specificatie is als volgt :",null,null,null,null,null,null,null,null,{"$f":"J32","v":"00:00:00"},null,{"$f":"L32","v":"00:00:00"}]
[null,null,null,null,null,null,null,null,null,"€",null,"€"]
["Programmering festival"]
[null,"Houtpodium",null,null,null,null,null,null,null,3019,null,7008]
[null,"Houtnacht",null,null,null,null,null,null,null,1968,null,0]
[null,"Kosten artiesten",null,null,null,null,null,null,null,105,null,0]
[null,"Presentatiekosten",null,null,null,null,null,null,null,150,null,0]
[null,"Buma rechten/Belasingen/etc",null,null,null,null,null,null,null,227,null,0]
[null,null,null,null,null,null,null,null,null,{"$f":"SUM(J74:J78)","v":5469},null,{"$f":"SUM(L74:L78)","v":7008}]
[]
["Wereldmarkten"]
[null,"Marktkramen",null,null,null,null,null,null,null,0,null,0]
[]
["Bar"]
[null,"Inkoop en kosten bar",null,null,null,null,null,null,null,0,null,0]
[]
["Infrastructuur & Techniek"]
[null,"Podia",null,null,null,null,null,null,null,0,null,0]
[null,"Tenten",null,null,null,null,null,null,null,0,null,0]
[null,"Licht & Geluid",null,null,null,null,null,null,null,218,null,0]
[null,"Huur materialen",null,null,null,null,null,null,null,0,null,0]
[null,"Diversen",null,null,null,null,null,null,null,0,null,0]
[null,null,null,null,null,null,null,null,null,{"$f":"SUM(J88:J92)","v":218},null,{"$f":"SUM(L88:L92)","v":0}]
[]
["Vergunningen/EHBO/verzekeringen/beveiliging"]
[null,"Verzekeringen",null,null,null,null,null,null,null,242,null,242]
[null,"Overige kosten",null,null,null,null,null,null,null,0,null,0]
[null,null,null,null,null,null,null,null,null,{"$f":"SUM(J96:J97)","v":242},null,{"$f":"SUM(L96:L97)","v":242}]
[]
["Organisatie kosten"]
[null,"Reis- en vervoerskosten",null,null,null,null,null,null,null,0,null,0]
[null,"Porto / telefoonkosten",null,null,null,null,null,null,null,420,null,429.78]
[null,"Kantoorbenodigdheden / overigen",null,null,null,null,null,null,null,0,null,68]
[null,"Vergaderkosten",null,null,null,null,null,null,null,179,null,154]
[null,"Bestuurskosten/administratiekosten",null,null,null,null,null,null,null,352,null,437]
[null,"Overige organisatiekosten",null,null,null,null,null,null,null,{"$f":"(20080+263)","v":20343},null,10156]
[null,null,null,null,null,null,null,null,null,{"$f":"SUM(J101:J106)","v":21294},null,{"$f":"SUM(L101:L106)","v":11244.78}]
[]
["Vrijwilligers & Catering",null,null,null,null,null,null,null,null,1639,null,1039]
[]
["Publiciteit"]
[null,"Publiciteit regulier",null,null,null,null,null,null,null,1200,null,219.5]
[null,"Publiciteit aanvullend",null,null,null,null,null,null,null,0,null,0]
[null,null,null,null,null,null,null,null,null,{"$f":"SUM(J112:J113)","v":1200},null,{"$f":"SUM(L112:L113)","v":219.5}]
[]
["Diversen"]
[null,"Nagekomen kosten",null,null,null,null,null,null,null,null,null,140]
[null,"(Niet) verrekenbare BTW (artiesten)",null,null,null,null,null,null,null,519,null,672]
[null,"Af te dragen btw hoog",null,null,null,null,null,null,null,null,null,0]
[null,"Verrekenbare btw (afh. v. inkomsten)",null,null,null,null,null,null,null,3091,null,1880]
[null,null,null,null,null,null,null,null,null,{"$f":"SUM(J118:J120)","v":3610},null,{"$f":"SUM(L117:L120)","v":2692}]
[]
["Totaal bedrijfskosten",null,null,null,null,null,null,null,null,{"$f":"J68+J79+J82+J85+J93+J98+J107+J109+J114+J121","v":34922},null,{"$f":"L79+L82+L85+L93+L98+L107+L109+L114+L121","v":22445.279999999999}]
[]
[]
["Beloningsbeleid"]
[]
["De Stichting is een vrijwilligersorganisatie en heeft geen personeel in vaste dienst."]
[]
["Beloning Bestuurders"]
["De bestuurders ontvangen geen vergoeding voor hun werkzaamheden voor de stichting."]