Worldwide Services
Worldwide Services
Worldwide Services
Worldwide Services
Worldwide Services

Worldwide Services

Financial Report 2015

 

 

 

 

 

 

 

Comparative balance sheet

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Assets

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

31-dec-15

 

31-dec-14

 

 

 

 

 

 

 

 

Cash in Bank accounts

 € 59.791,63

 

 €   66343,27

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Totals

 € 59.791,63

 

 €   66.343,27

 

 

 

 

 

 

 

 

 

 

 

 

 

 

State of Income and Expenditures

 

 

 

 

 

 

 

 

 

 

 

 

2015

 

2014

 

 

Income / creditings

 

 

 

 

 

 

 

 

 

 

 

General support / gifts

 € 10.217,82

 

 €   29.304,95

 

 

interest

 €   693,99

 

        € 1.038,25

 

 

 

 

 

 

 

 

Totals

 € 10.911,81

 

 €   30.343,20

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Expenditures / remittances

 

 

 

 

 

 

 

 

 

 

 

Bank fees / administration costs

 €      184,01

 

 €         188,26

 

 

Dotations

 €   596,00

 

 €     4.016,92

 

 

Remitances to Yemen Bank

 € 10.929,80

 

 €   19.137,04

 

 

Invoices for project

 

 

€     -  

 

 

Remitances personal money

 €   5.753,64

 

 €   9.476,41

 

 

Insurances

 

 

 €     -

 

 

 

 

 

 

 

 

Totals

 € 17.463,45

 

 €   32.818,63

 

 

 

 

 

 

 

 

Results

 €   6.551,64-

 

 €   2.475,43-