| Financial overview 2017 |
| BALANCE ON 01-01-2017 |
|
|
€ |
64.535 |
|
|
| |
|
|
|
|
|
|
| PROFIT AND LOSS STATEMENT 2017 |
|
|
|
|
|
|
| |
|
|
|
|
|
|
| INCOME |
|
|
|
|
|
|
| Donations |
€ |
11.914 |
|
|
|
|
| Allowances / reimbursements |
€ |
2.732 |
|
|
|
|
| Interest |
€ |
15 |
|
|
|
|
| Total In: |
|
|
€ |
14.661 |
|
|
| |
|
|
|
|
|
|
| EXPENDITURE |
|
|
|
|
|
|
| Building costs |
€ |
6.000 |
|
|
|
|
| Medical materials, instruments |
€ |
7.828 |
|
|
|
|
| Stationary, costs workshops |
€ |
989 |
|
|
|
|
| Transport costs in Malawi |
€ |
5.634 |
|
|
|
|
| International transport |
€ |
11.850 |
|
|
|
|
| Lodging/catering |
€ |
10.342 |
|
|
|
|
| Allowances |
€ |
1.595 |
|
|
|
|
| Miscelaneous |
€ |
1.255 |
|
|
|
|
| Bank costs |
€ |
204 |
|
|
|
|
| Total out: |
|
|
|
|
€ |
45.698 |
| |
|
|
|
|
|
|
| BALANCE ON 01-01-2018 |
|
|
|
|
|
|
| Rabo VerenigingsPakket Account |
€ |
4.548 |
|
|
|
|
| Rabo BedrijfsSpaarRekening Acc. |
€ |
28.950 |
|
|
|
|
| |
|
|
|
|
|
|
| CREDIT BALANCE 01-01-2018 |
|
|
|
|
€ |
33.498 |
| |
|
|
|
|
|
|
| |
|
|
|
| |
|
|
€ |
79.196 |
€ |
79.196 |
| |
|
|
|
|
|
|
Annual reports