Financial overview 2018 |
BALANCE ON 01-01-2018 |
|
|
€ |
33.498 |
|
|
|
|
|
|
|
|
|
PROFIT AND LOSS STATEMENT 2018 |
|
|
|
|
|
|
|
|
|
|
|
|
|
INCOME |
|
|
|
|
|
|
Donations |
€ |
16.798 |
|
|
|
|
Interest |
€ |
10 |
|
|
|
|
Total In: |
|
|
€ |
16.808 |
|
|
|
|
|
|
|
|
|
EXPENDITURE |
|
|
|
|
|
|
Medical materials, instruments |
€ |
3.914 |
|
|
|
|
Stationary, costs workshops |
€ |
1.513 |
|
|
|
|
Transport costs in Malawi |
€ |
5.236 |
|
|
|
|
International transport |
€ |
6.473 |
|
|
|
|
Lodging/catering |
€ |
1.359 |
|
|
|
|
Allowances |
€ |
4.098 |
|
|
|
|
Miscelaneous |
€ |
295 |
|
|
|
|
Bank costs |
€ |
195 |
|
|
|
|
Total out: |
|
|
|
|
€ |
23.103 |
|
|
|
|
|
|
|
BALANCE ON 01-01-2019 |
|
|
|
|
|
|
Rabo VerenigingsPakket Account |
€ |
8.243 |
|
|
|
|
Rabo BedrijfsSpaarRekening Acc. |
€ |
18.960 |
|
|
|
|
|
|
|
|
|
|
|
CREDIT BALANCE 01-01-2019 |
|
|
|
|
€ |
27.203 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
€ |
50.306 |
€ |
50.306 |
|
|
|
|
|
|
|