Worldwide Services
Worldwide Services
Worldwide Services
Worldwide Services
Worldwide Services

Worldwide Services

Financial Report 2017

 

 

 

 

 

 

 

Comparative balance sheet

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Assets

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

31-dec-17

 

31-dec-16

 

 

 

 

 

 

 

 

Cash in Bank accounts

 € 54.391,46

 

  € 57.680,89 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Totals

 € 54.391,46

 

 € 57.680,89

 

 

 

 

 

 

 

 

 

 

 

 

 

 

State of Income and Expenditures

 

 

 

 

 

 

 

 

 

 

 

 

2017

 

2016

 

 

Income / creditings

 

 

 

 

 

 

 

 

 

 

 

General support / gifts

 € 8.687,26

 

€ 11.819,83

 

 

interest

 € 230,60

 

      € 484,98

 

 

 

 

 

 

 

 

Totals

 € 8.917,86

 

 € 12.304,81  

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Expenditures / remittances

 

 

 

 

 

 

 

 

 

 

 

Bank fees / administration costs

 € 118,94

 

 € 123,21

 

 

Dotations

€ 800,00 

 

 € 4.100,00

 

 

Remitances to Yemen Bank

 €  -  

 

   €  -

 

 

Invoices for project

€  - 

 

€  - 

 

 

Remitances personal money

 € 11.288,35

 

 € 10.192,34

 

 

Insurances

 

 

 €     -

 

 

 

 

 

 

 

 

Totals

 € 12.207,29

 

€ 14.415,55

 

 

 

 

 

 

 

 

Results

 € 3.289,43-

 

 € 2.110,74-