| Financial overview 2015 |
| BALANCE ON 01-01-2015 |
|
|
€ |
14.403 |
|
|
| |
|
|
|
|
|
|
| PROFIT AND LOSS STATEMENT 2015 |
|
|
|
|
|
|
| |
|
|
|
|
|
|
| INCOME |
|
|
|
|
|
|
| Donations |
€ |
26.189 |
|
|
|
|
| Allowances |
€ |
3.418 |
|
|
|
|
| Interest |
€ |
191 |
|
|
|
|
| Total In: |
|
|
€ |
29.798 |
|
|
| |
|
|
|
|
|
|
| EXPENDITURE |
|
|
|
|
|
|
| Medical materials, instruments |
€ |
4.586 |
|
|
|
|
| Stationary, costs workshops |
€ |
1.445 |
|
|
|
|
| Transport costs in Malawi |
€ |
7.601 |
|
|
|
|
| International transport |
€ |
6.120 |
|
|
|
|
| Lodging/catering |
€ |
3.437 |
|
|
|
|
| Allowances |
€ |
1.589 |
|
|
|
|
| Miscelaneous |
€ |
1.476 |
|
|
|
|
| Bank costs |
€ |
414 |
|
|
|
|
| Total out: |
|
|
|
|
€ |
26.668 |
| |
|
|
|
|
|
|
| BALANCE ON 01-01-2016 |
|
|
|
|
|
|
| Cash |
€ |
0 |
|
|
|
|
| Rabo VerenigingsPakket Account |
€ |
10.309 |
|
|
|
|
| Rabo BedrijfsSpaarRekening Acc. |
€ |
6.748 |
|
|
|
|
| First Merchant Bank LTD Blantyre Malawi.kom Account |
€ |
476 |
|
|
|
|
| |
|
|
|
|
|
|
| CREDIT BALANCE 01-01-2016 |
|
|
|
|
€ |
17.533 |
| |
|
|
|
|
|
|
| |
|
|
|
| |
|
|
€ |
44.201 |
€ |
44.201 |
| |
|
|
|
|
|
|
Annual reports