Financieel overzicht 2014 |
Saldo per 01-01-2014 |
|
|
€ |
37.704 |
|
|
|
|
|
|
|
|
|
WINST- EN VERLIESREKENING 2014 |
|
|
|
|
|
|
|
|
|
|
|
|
|
INKOMSTEN |
|
|
|
|
|
|
donaties |
€ |
32.356 |
|
|
|
|
vergoedingen |
€ |
4.833 |
|
|
|
|
rente |
€ |
52 |
|
|
|
|
Totaal In: |
|
|
€ |
37.241 |
|
|
|
|
|
|
|
|
|
UITGAVEN |
|
|
|
|
|
|
med. materialen, instrumentarium, apparatuur |
€ |
5.387 |
|
|
|
|
kantoor- / workshop benodigdheden |
€ |
895 |
|
|
|
|
training / education |
€ |
997 |
|
|
|
|
bouwkosten Kalemba Hosp. |
€ |
33.448 |
|
|
|
|
transportkosten in Malawi |
€ |
6.832 |
|
|
|
|
internationaal transport |
€ |
8.240 |
|
|
|
|
food accommodation |
€ |
2.223 |
|
|
|
|
vergoedingen |
€ |
560 |
|
|
|
|
diverse onkosten |
€ |
1.704 |
|
|
|
|
Bank kosten |
€ |
258 |
|
|
|
|
Totaal uit: |
|
|
|
|
€ |
60.542 |
|
|
|
|
|
|
|
BALANS PER 01-01-2015 |
|
|
|
|
|
|
Kas |
€ |
0 |
|
|
|
|
Rabo VerenigingsPakket |
€ |
7.581 |
|
|
|
|
Rabo BedrijfsSpaarrekening |
€ |
6.558 |
|
|
|
|
First Merchant Bank LTD Blantyre Malawi.kom Account |
€ |
264 |
|
|
|
|
|
|
|
|
|
|
|
Saldo per 01-01-2015 |
|
|
|
|
€ |
14.403 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
€ |
74.945 |
€ |
74.945 |
|
|
|
|
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|