Financieel overzicht 2015 |
Saldo per 01-01-2015 |
|
|
€ |
14.403 |
|
|
|
|
|
|
|
|
|
WINST- EN VERLIESREKENING 2015 |
|
|
|
|
|
|
|
|
|
|
|
|
|
INKOMSTEN |
|
|
|
|
|
|
donaties |
€ |
26.189 |
|
|
|
|
vergoedingen |
€ |
3.418 |
|
|
|
|
rente |
€ |
191 |
|
|
|
|
Totaal In: |
|
|
€ |
29.798 |
|
|
|
|
|
|
|
|
|
UITGAVEN |
|
|
|
|
|
|
med. materialen, instrumentarium, apparatuur |
€ |
4.586 |
|
|
|
|
kantoor- / workshop benodigdheden |
€ |
1.445 |
|
|
|
|
transportkosten in Malawi |
€ |
7.601 |
|
|
|
|
internationaal transport |
€ |
6.120 |
|
|
|
|
lodging/catering |
€ |
3.437 |
|
|
|
|
vergoedingen |
€ |
1.589 |
|
|
|
|
diverse onkosten |
€ |
1.476 |
|
|
|
|
Bank kosten |
€ |
414 |
|
|
|
|
Totaal uit: |
|
|
|
|
€ |
26.668 |
|
|
|
|
|
|
|
BALANS PER 01-01-2016 |
|
|
|
|
|
|
Kas |
€ |
0 |
|
|
|
|
Rabo VerenigingsPakket |
€ |
10.309 |
|
|
|
|
Rabo BedrijfsSpaarrekening |
€ |
6.748 |
|
|
|
|
First Merchant Bank LTD Blantyre Malawi.kom Account |
€ |
476 |
|
|
|
|
|
|
|
|
|
|
|
Saldo per 01-01-2016 |
|
|
|
|
€ |
17.533 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
€ |
44.201 |
€ |
44.201 |
|
|
|
|
|
|
|