Financial overview 2013 |
BALANCE ON 01-01-2013 |
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|
€ |
323 |
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PROFIT AND LOSS STATEMENT 2013 |
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INCOME |
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|
|
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|
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Donations |
€ |
52.436 |
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|
|
|
Interest |
€ |
13 |
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Total In: |
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|
€ |
52.449 |
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EXPENDITURE |
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Medical materials, instruments |
€ |
6.601 |
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|
|
|
Transport costs in Malawi |
€ |
3.627 |
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|
|
Lodging/catering |
€ |
945 |
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|
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Stationnery / workshop materials |
€ |
341 |
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Construction costs |
€ |
2500 |
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|
|
Miscelaneous |
€ |
846 |
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Bank costs RABO |
€ |
208 |
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Total out: |
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|
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€ |
15.068 |
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BALANCE ON 01-01-2014 |
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Cash |
€ |
0 |
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Rabo VerenigingsPakket Account |
€ |
7.176 |
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|
|
|
Rabo BedrijfsSpaarRekening Acc. |
€ |
30.505 |
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|
|
|
First Merchant Bank LTD Blantyre Malawi.kom Account |
€ |
23 |
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Total on 01-01-2014 |
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|
|
|
€ |
37.704 |
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|
|
|
|
|
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|
|
|
|
|
|
|
€ |
52.772 |
€ |
52.772 |
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