Financial report Worldwide Services Holland

Comparative balance sheet

31-Dec-12  

1-Jan-12

Assets

Cash in Bank accounts

 €     81,979.03

 €        75,999.85

Totals

 €     81,979.03

 €        75,999.85

State of Income and Expenditures

Income / creditings

2012

2011

General support / gifts

 €     27,521.11

 €        31,381.22

interest

 €       1,021.00

 €             608.48

Totals

 €     28,542.11

 €        31,989.70

Expenditures / remittances

Bank fees / adninistration costs

 €         154.00

 €             260.07

Dotations

 €         630.00

 €                       -  

Remittances to Yemen Bank

 €       7,193.08

 €        10,000.00

Remittances for project

 €       1,509.40

 €        23,130.58

Remittances personal money

 €     13,076.45

 €          3,000.00

Totals

 €     22,562.93

 €        36,390.65

Results

 €       5,979.18

 €     (4,400.95)