|
Reports
Financieel 2009
| Financial overview 2009 |
| BALANCE ON 01-01-2009 |
|
|
€ |
4.847,37 |
|
|
| |
|
|
|
|
|
|
| PROFIT AND LOSS STATEMENT 2009 |
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| |
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| INCOME |
|
|
|
|
|
|
| Donations |
€ |
74.472,24 |
|
|
|
|
| SIMAVI / CHAM |
€ |
28.000,00 |
|
|
|
|
| Interest |
€ |
523,64 |
|
|
|
|
| Total In: |
|
|
€ |
102.995,88 |
|
|
| |
|
|
|
|
|
|
| EXPENDITURE |
|
|
|
|
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|
| Medical materials, instruments |
€ |
3.865,23 |
|
|
|
|
| Transport costs in Malawi |
€ |
4.297,00 |
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|
|
|
| International travel |
€ |
10.046,00 |
|
|
|
|
| Lodging/catering |
€ |
15.758,67 |
|
|
|
|
| Allowances local staff |
€ |
9.962,00 |
|
|
|
|
| Allowances expatriates |
€ |
1569,00 |
|
|
|
|
| Costs Rotating Surgeons |
€ |
9.626,33 |
|
|
|
|
| Study financing Medical Student 2009 |
€ |
5.333,00 |
|
|
|
|
| Various expenses (stationery, website, etc) |
€ |
3.428,68 |
|
|
|
|
| Bank costs RABO |
€ |
375,28 |
|
|
|
|
| Total out: |
|
|
|
|
€ |
64.261,19 |
| |
|
|
|
|
|
|
| BALANCE ON 01-01-2010 |
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|
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|
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| Rabo VerenigingsPakket Account |
€ |
3.011,28 |
|
|
|
|
| Rabo BedrijfsTeleRekening Acc. |
€ |
4.000,00 |
|
|
|
|
| First Merchant Bank LTD Blantyre Malawi.kom Account |
€ |
29.463,40 |
|
|
|
|
| First Merchant Bank LTD Blantyre Tools&Skills Account |
€ |
2.085,00 |
|
|
|
|
| First Merchant Bank LTD Blantyre Euro Account |
€ |
5.022,10 |
|
|
|
|
| |
|
|
|
|
|
|
| Total on 01-01-2010 |
|
|
|
|
€ |
43.581,78 |
| |
|
|
|
|
|
|
| |
|
|
|
| |
|
|
€ |
107.843,25 |
€ |
107.843,25 |
| |
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Annual reports