| Financial overview 2016 |
| BALANCE ON 01-01-2016 |
|
|
€ |
17.533 |
|
|
| |
|
|
|
|
|
|
| PROFIT AND LOSS STATEMENT 2016 |
|
|
|
|
|
|
| |
|
|
|
|
|
|
| INCOME |
|
|
|
|
|
|
| Donations |
€ |
107.024 |
|
|
|
|
| Allowances / reimbursements |
€ |
1.357 |
|
|
|
|
| Interest |
€ |
32 |
|
|
|
|
| Total In: |
|
|
€ |
108.413 |
|
|
| |
|
|
|
|
|
|
| EXPENDITURE |
|
|
|
|
|
|
| Medical materials, instruments |
€ |
24.752 |
|
|
|
|
| Stationary, costs workshops |
€ |
1.037 |
|
|
|
|
| Transport costs in Malawi |
€ |
5.242 |
|
|
|
|
| International transport |
€ |
7.909 |
|
|
|
|
| Lodging/catering |
€ |
18.284 |
|
|
|
|
| Allowances |
€ |
1.825 |
|
|
|
|
| Miscelaneous |
€ |
2.127 |
|
|
|
|
| Bank costs |
€ |
235 |
|
|
|
|
| Total out: |
|
|
|
|
€ |
61.411 |
| |
|
|
|
|
|
|
| BALANCE ON 01-01-2017 |
|
|
|
|
|
|
| Cash |
€ |
0 |
|
|
|
|
| Rabo VerenigingsPakket Account |
€ |
13.716 |
|
|
|
|
| Rabo BedrijfsSpaarRekening Acc. |
€ |
50.780 |
|
|
|
|
| First Merchant Bank LTD Blantyre Malawi.kom Account |
€ |
39 |
|
|
|
|
| |
|
|
|
|
|
|
| CREDIT BALANCE 01-01-2017 |
|
|
|
|
€ |
64.535 |
| |
|
|
|
|
|
|
| |
|
|
|
| |
|
|
€ |
125.946 |
€ |
125.946 |
| |
|
|
|
|
|
|
Annual reports