Worldwide Services
Worldwide Services
Worldwide Services
Worldwide Services
Worldwide Services

Worldwide Services

Financial Report 2016

 

 

 

 

 

 

 

Comparative balance sheet

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Assets

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

31-dec-16

 

31-dec-15

 

 

 

 

 

 

 

 

Cash in Bank accounts

 € 57.680,89

 

 € 59.791,63

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Totals

 € 57.680,89

 

 € 59.791,63

 

 

 

 

 

 

 

 

 

 

 

 

 

 

State of Income and Expenditures

 

 

 

 

 

 

 

 

 

 

 

 

2016

 

2015

 

 

Income / creditings

 

 

 

 

 

 

 

 

 

 

 

General support / gifts

 € 11.819,83

 

 € 10.217,82

 

 

interest

 € 484,98

 

      €   693,99

 

 

 

 

 

 

 

 

Totals

 € 12.304,81

 

  € 10.911,81 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Expenditures / remittances

 

 

 

 

 

 

 

 

 

 

 

Bank fees / administration costs

 € 123,21

 

 €      184,01

 

 

Dotations

€ 4.100,00 

 

 €   596,00

 

 

Remitances to Yemen Bank

 €  -  

 

  € 10.929,80

 

 

Invoices for project

€  - 

 

€     -  

 

 

Remitances personal money

 € 10.192,34

 

€   5.753,64

 

 

Insurances

 

 

 €     -

 

 

 

 

 

 

 

 

Totals

 € 14.415,55

 

€ 17.463,45

 

 

 

 

 

 

 

 

Results

 € 2.110,74-

 

 €   6.551,64-