Financieel overzicht 2015 |
Saldo per 01-01-2016 |
|
|
€ |
17.533 |
|
|
|
|
|
|
|
|
|
WINST- EN VERLIESREKENING 2016 |
|
|
|
|
|
|
|
|
|
|
|
|
|
INKOMSTEN |
|
|
|
|
|
|
donaties |
€ |
107.024 |
|
|
|
|
vergoedingen / teruggave |
€ |
1.357 |
|
|
|
|
rente |
€ |
32 |
|
|
|
|
Totaal In: |
|
|
€ |
108.413 |
|
|
|
|
|
|
|
|
|
UITGAVEN |
|
|
|
|
|
|
med. materialen, instrumentarium, apparatuur |
€ |
24.752 |
|
|
|
|
kantoor- / workshop benodigdheden |
€ |
1.037 |
|
|
|
|
transportkosten in Malawi |
€ |
5.242 |
|
|
|
|
internationaal transport |
€ |
7.909 |
|
|
|
|
lodging/catering |
€ |
18.284 |
|
|
|
|
vergoedingen |
€ |
1.825 |
|
|
|
|
diverse onkosten |
€ |
2.127 |
|
|
|
|
Bank kosten |
€ |
235 |
|
|
|
|
Totaal uit: |
|
|
|
|
€ |
61.411 |
|
|
|
|
|
|
|
BALANS PER 01-01-2017 |
|
|
|
|
|
|
Kas |
€ |
0 |
|
|
|
|
Rabo VerenigingsPakket |
€ |
13.716 |
|
|
|
|
Rabo BedrijfsSpaarrekening |
€ |
50.780 |
|
|
|
|
First Merchant Bank LTD Blantyre Malawi.kom Account |
€ |
39 |
|
|
|
|
|
|
|
|
|
|
|
Saldo per 01-01-2017 |
|
|
|
|
€ |
64.535 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
€ |
125.946 |
€ |
125.946 |
|
|
|
|
|
|
|