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Finance 2012-2013

geld malawiRevenues per 1-1-2012: € 1,250.00
Revenues in donations for 2012 are: € 5,135.00
Mutations savings account to current account: € 5,000.00
Total: € 11,385.00

Expenditure 1-1-2012 until 31-12-2012
Administration costs (banking fees, website, KVK etc.) € 618.00
Cost Hostel: € 4,300.00
Study: € 2,040.00
Transfer to savings account: € 3,700.00

Balance at 31-12-2012: € 727.00
Total: € 11,385.00
Savings on 1-1-2012 is: € 8,334.66 2013
The Earnings per 1-1-2013 are: € 727.00
Revenues in donations over 2013 are: € 4,896.00
Changes in current account savings account: € 2,750.00
Total: € 8,373.00
Expenses: € 6,243.00
Bedsteads and mattresses purchased for the hostel: € 3,016.00
Administration costs (banking fees, website, KVK etc.) € 355.00
Study: € 1,164.00
Total: € 4,535.00
Deposit savings account: € 1,700.00

Balance at 31-12-2013 is: € 2,138.00
Balance Savings Account per 1-1-2013: € 7,036.00