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{"sheet":"Balans 2022","index":0,"n_rows":84,"n_cols":6,"rows_kept":84,"cut":false,"hidden":false,"merged":[]}
["Jaarcijfers stg. Multiplex per 31-12-2022"]
[]
[]
[null,null,"BALANS"]
[]
["ACTIVA  per:","31 december 2022",null,null,"31 december 2021"]
[]
[]
["Liquide middelen"]
["Kas",59,null,null,52]
["Bank",31317,null,null,22548]
["Spaarrekening",15273,null,null,35273,{"$f":"SUM(E9)","v":0}]
[null,null,{"$f":"SUM(B10:B12)","v":46649},null,null,{"$f":"SUM(E10:E12)","v":57873}]
[]
["Vorderingen lang"]
[]
["Voorbelasting",5004,null,null,77]
[null,null,{"$f":"SUM(B17)","v":5004},null,null,{"$f":"SUM(E17)","v":77}]
[]
[]
["Vorderingen kort"]
[]
["vooruitbetaalde bedragen",{"$f":"169-2","v":167},null,null,"-"]
["Nog te ontvangen subsidie",17500,null,null,5505]
[null,null,{"$f":"SUM(B22:B24)","v":17667},null,null,{"$f":"SUM(E22:E24)","v":5505}]
[]
[]
[]
[]
[]
["TOTAAL",null,{"$f":"SUM(C9:C26)","v":69320},null,null,{"$f":"SUM(F9:F26)","v":63455}]
[null,null,"=========",null,null,"========="]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,"BALANS "]
[]
["PASSIVA  per:","31 december 2022",null,null,"31 december 2021"]
[]
[]
["Eigen Vermogen"]
[]
["Vermogen",29718,null,null,25554]
["Voorheen toevoeging uit "]
["winst voorgaande jaar"]
["niet aftrekbare bedragen"]
["niet aftrekbare bedragen"]
["Resultaat verslagperiode",{"$f":"'V&W 2022'!$D$53","v":11772},null,null,{"$f":"'V&W 2022'!$H$53","v":4164}]
[null,null,{"$f":"SUM(B57:B62)","v":41490},null,null,{"$f":"SUM(E57:E62)","v":29718}]
[]
[]
["Schulden lang"]
[]
["lening ",0,null,null,0]
[null,null,{"$f":"SUM(B68)","v":0},null,null,{"$f":"SUM(E68)","v":0}]
[]
["Crediteuren"]
[]
["crediteuren",13875,null,null,9157]
[null,null,{"$f":"SUM(B73:B73)","v":13875},null,null,{"$f":"SUM(E73:E73)","v":9157}]
[]
["Schulden kort"]
["nog te betalen btw",null,null,null,"-"]
["nog te ontvangen kosten",2348,null,null,7180]
["vooruitontvangen subsidies",11607,null,null,17400]
[null,null,{"$f":"SUM(B78:B79)","v":13955},null,null,{"$f":"SUM(E77:E79)","v":24580}]
[]
[]
["TOTAAL",null,{"$f":"SUM(C63,C69,C74,C80)","v":69320},null,null,{"$f":"SUM(F63,F69,F74,F80)","v":63455}]
[null,null,"==========",null,null,"========="]

{"sheet":"V&W 2022","index":1,"n_rows":53,"n_cols":8,"rows_kept":53,"cut":false,"hidden":false,"merged":[]}
["Jaarcijfers stg. Multiplex per 31-12-2022"]
[]
[null,2022,null,null,null,2021]
[]
[null,"Inkomsten",null,"Uitgaven",null,"Inkomsten",null,"Uitgaven"]
["Inkomsten "]
[]
["Subsidies",52000,null,null,null,30000]
[]
["Fondsen/sponsering",59625,null,null,null,5505]
[]
["Bar-opbrengsten",25003,null,null,null,"-"]
[]
["Opbrengst Markt",{"$f":"SUM(6403+913)","v":7316},null,null,null,"-"]
[]
["Overige opbrengsten",{"$f":"SUM(2258+617)+2","v":2877}]
[]
["Houtvriendjes",3671,null,null,null,3581]
[]
[]
["Uitgaven"]
[]
["Kosten ondersteuning",null,null,0,null,null,null,0]
[]
["Huisvestingskosten",null,null,1430,null,null,null,1250]
[]
["Festivalkosten",null,null,35442,null,null,null,5319]
[]
["Kosten bar en inkoop",null,null,17690]
[]
["Marktkosten",null,null,5674]
[]
["Infrastructuur en techniek",null,null,35451,null,null,null,368]
[]
["Vergunningen/Verzekeringen etc.",null,225,4644,null,null,null,242]
[]
["Organisatiekosten",null,null,{"$f":"9444+242","v":9686},null,null,null,21294]
[]
["Vrijwilligers & catering",null,null,14905,null,null,null,1639]
[]
["Publiciteit",null,null,3464,null,null,null,1200]
[]
["Div. algemene kosten",null,null,{"$f":"10332+2","v":10334},null,null,null,3610]
[]
["BTW"]
[]
[]
["TOTAAL:",{"$f":"SUM(B8:B46)","v":150492},null,{"$f":"SUM(D23:D47)","v":138720},null,{"$f":"SUM(F8:F46)","v":39086},null,{"$f":"SUM(H8:H46)","v":34922}]
[]
[]
[]
[]
["Resultaat per 31-12",null,null,{"$f":"B48-D48","v":11772},null,null,null,{"$f":"F48-H48","v":4164}]

{"sheet":"Toelichting V&W 2022","index":2,"n_rows":137,"n_cols":10,"rows_kept":137,"cut":false,"hidden":false,"merged":[[129,0,129,9],[47,0,47,9]]}
["TOELICHTING OP DE RESULTATENREKENING"]
[]
["BATEN"]
[]
["Subsidies"]
["De specificatie is als volgt :",null,null,null,null,null,null,"2022-12-31",null,"2021-12-31"]
[null,null,null,null,null,null,null,"€",null,"€"]
[]
["Gemeente Haarlem structureel",null,null,null,null,null,null,30000,null,30000]
["Gemeente Haarlem éénmalige bijdrage 'post Coronasteun'",null,null,null,null,null,null,22000,null,0]
[]
["Totaal",null,null,null,null,null,null,{"$f":"SUM(H9:H10)","v":52000},null,{"$f":"SUM(J9:J10)","v":30000}]
[]
["Fondsen/sponsering"]
["De specificatie is als volgt :",null,null,null,null,null,null,{"$f":"H6","v":"2022-12-31"},null,{"$f":"J6","v":"2021-12-31"}]
[null,null,null,null,null,null,null,"€",null,"€"]
["Fondsen"]
["Fonds voor de podia Programmering ",null,null,null,null,null,null,13125]
["Prins Bernhard Cultuurfonds 2022",null,null,null,null,null,null,6000,null,0]
["Rotary 2022",null,null,null,null,null,null,3000,null,0]
["Het Haarlemsche Muziekfonds (oorspr. 2020)",null,null,null,null,null,null,1000,null,0]
["VSB fonds",null,null,null,null,null,null,15000,null,0]
["J.C. Ruigrok Stichting",null,null,null,null,null,null,3000,null,0]
["Sena",null,null,null,null,null,null,10000,null,5505]
["Zabawas 2022",null,null,null,null,null,null,7500,null,0]
["Dr Hofstee Stichting",null,null,null,null,null,null,1000,null,0]
[]
["subtotaal",null,null,null,null,null,null,{"$f":"SUM(H18:H27)","v":59625},null,{"$f":"SUM(J19:J27)","v":5505}]
[]
["Sponsoring",null,null,null,null,null,null,0,null,0]
[null,null,null,null,null,null,null,{"$f":"SUM(H30:H30)","v":0},null,{"$f":"SUM(J30:J30)","v":0}]
[]
["Totaal",null,null,null,null,null,null,{"$f":"H28+H31","v":59625},null,{"$f":"J28+J31","v":5505}]
[]
["Toelichting overige opbrengsten"]
["De specificatie is als volgt :",null,null,null,null,null,null,{"$f":"H6","v":"2022-12-31"},null,{"$f":"J6","v":"2021-12-31"}]
[null,null,null,null,null,null,null,"€",null,"€"]
["Overige opbrengsten:"]
["Opbrengst Markt",null,null,null,null,null,null,{"$f":"6403+913","v":7316},null,0]
["Opbrengst Bar",null,null,null,null,null,null,25003,null,0]
["Houtvriendjes & giften",null,null,null,null,null,null,3671,null,3581]
["Overige inkomsten",null,null,null,null,null,null,{"$f":"617+2258+2","v":2877},null,0]
[]
["Totaal",null,null,null,null,null,null,{"$f":"SUM(H39:H43)","v":38867},null,{"$f":"SUM(J39:J43)","v":3581}]
[]
["LASTEN"]
[]
[]
[]
[null,null,null,null,null,null,null,"2021-12-31",null,"2020-12-31"]
["Huisvestingskosten",null,null,null,null,null,null,"€",null,"€"]
["De specificatie is als volgt :"]
[]
["Huurkosten",null,null,null,null,null,null,1430,null,1250]
["- materiële vaste activa"]
[]
["Afschrijvingskosten:"]
["- immateriële vaste activa"]
["- materiële vaste activa"]
[]
["Sub-totaal afschrijvingen",null,null,null,null,null,null,{"$f":"SUM(H54:H60)","v":1430},null,{"$f":"SUM(J54:J60)","v":1250}]
[]
["Dotatie/vrijval egalisatierekening afschrijvingen instandhouding"]
[]
["Totaal Huisvesting",null,null,null,null,null,null,{"$f":"SUM(H61:H63)","v":1430},null,{"$f":"SUM(J61:J63)","v":1250}]
[]
["Festivalkosten"]
["De specificatie is als volgt :",null,null,null,null,null,null,{"$f":"H43","v":"00:00:00"},null,{"$f":"J43","v":"00:00:00"}]
[null,null,null,null,null,null,null,"€",null,"€"]
["Programmering festival"]
[null,"Houtpodium",null,null,null,null,null,8084,null,3019]
[null,"Houtnacht",null,null,null,null,null,6451,null,1968]
[null,"Podium Genzeloos",null,null,null,null,null,3837,null,0]
[null,"Familietent",null,null,null,null,null,5056,null,0]
[null,"Veldacts",null,null,null,null,null,3284,null,0]
[null,"Tiny Festival",null,null,null,null,null,5491,null,0]
[null,"Overige kosten artiesten",null,null,null,null,null,1685,null,105]
[null,"Presentatiekosten",null,null,null,null,null,600,null,150]
[null,"Buma rechten/Belasingen/etc",null,null,null,null,null,954,null,227]
[null,null,null,null,null,null,null,{"$f":"SUM(H71:H79)","v":35442},null,{"$f":"SUM(J71:J79)","v":5469}]
[]
["Wereldmarkten"]
[null,"Marktkramen",null,null,null,null,null,5674,null,0]
[]
["Bar"]
[null,"Inkoop en kosten bar",null,null,null,null,null,17690,null,0]
[]
["Infrastructuur & Techniek"]
[null,"Podia",null,null,null,null,null,4500,null,0]
[null,"Tenten",null,null,null,null,null,8645,null,0]
[null,"Licht & Geluid",null,null,null,null,null,11423,null,218]
[null,"Infra & Huur materialen",null,null,null,null,null,8233,null,0]
[null,"Diversen",null,null,null,null,null,2650,null,0]
[null,null,null,null,null,null,null,{"$f":"SUM(H89:H93)","v":35451},null,{"$f":"SUM(J89:J93)","v":218}]
[]
["Vergunningen/EHBO/verzekeringen/beveiliging"]
[null,"Verzekeringen",null,null,null,null,null,2955,null,242]
[null,"Vergunningen/EHBO",null,null,null,null,null,{"$f":"SUM(445+517)","v":962},null,0]
[null,"Beveiligingskosten",null,null,null,null,null,600,null,0]
[null,"Overige kosten",null,null,null,null,null,127,null,0]
[null,null,null,null,null,null,null,{"$f":"SUM(H97:H100)","v":4644},null,{"$f":"SUM(J97:J100)","v":242}]
[]
["Organisatie kosten"]
[null,"Reis- en vervoerskosten",null,null,null,null,null,0,null,0]
[null,"Porto / telefoonkosten",null,null,null,null,null,530,null,420]
[null,"Kantoorbenodigdheden / overigen",null,null,null,null,null,116,null,0]
[null,"Vergaderkosten",null,null,null,null,null,210,null,179]
[null,"Verzekering Bestuur",null,null,null,null,null,242,null,0]
[null,"Bestuurskosten/administratiekosten",null,null,null,null,null,485,null,352]
[null,"Overige organisatiekosten",null,null,null,null,null,8103,null,20343]
[null,null,null,null,null,null,null,{"$f":"SUM(H104:H110)","v":9686},null,{"$f":"SUM(J104:J110)","v":21294}]
[]
["Vrijwilligers & Catering",null,null,null,null,null,null,14905,null,1639]
[]
["Publiciteit"]
[null,"Publiciteit regulier",null,null,null,null,null,3464,null,1200]
[null,"Publiciteit aanvullend",null,null,null,null,null,0,null,0]
[null,null,null,null,null,null,null,{"$f":"SUM(H116:H117)","v":3464},null,{"$f":"SUM(J116:J117)","v":1200}]
[]
["Diversen"]
[null,"Nagekomen kosten",null,null,null,null,null,null,null,0]
[null,"(Niet) verrekenbare BTW (artiesten)",null,null,null,null,null,2343,null,519]
[null,"Af te dragen btw hoog",null,null,null,null,null,null,null,0]
[null,"Verrekenbare btw (afh. v. inkomsten)",null,null,null,null,null,7989,null,3091]
[null,null,null,null,null,null,null,{"$f":"SUM(H121:H124)","v":10332},null,{"$f":"SUM(J121:J124)","v":3610}]
[]
["Totaal bedrijfskosten",null,null,null,null,null,null,{"$f":"H65+H80+H83+H86+H94+H101+H111+H113+H118+H125+2","v":138720},null,{"$f":"J65+J80+J83+J86+J94+J101+J111+J113+J118+J125","v":34922}]
[]
["Toelichting"]
[]
[]
["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."]