Charity registration number: 1106667
Samphire
Annual Report and Financial Statements for the Year Ended 31 March 2023
Samphire
Contents (continued)
| Contents (continued) | |
|---|---|
| Reference and Administrative Details | 1 |
| Trustees' Report | 2 |
| Statement of Trustees' Responsibilities | 3 |
| Independent Examiner's Report | 4 |
| Statement of Financial Activities | 5 |
| Balance Sheet | 6 |
| Notes to the Financial Statements | 7 to 13 |
| Non-statutory pages | |
| Detailed statement of Financial Activities | 14 to 16 |
| Analysis of fund movements and balances | 17 |
Samphire
Reference and Administrative Details
Chair
Dominic Howden
Trustees
Joy Poppe Jayne Strange, Treasurer Liza Seed Duane Poppe Martin Burrell Rebecca Sawbridge Miriam Wood Floortje Hoette Dilshad Sharif
Senior Management / Leadership Team
Charlotte Zosseder Director
Julie Lawrence, Finance and Operations manager Indre Lechtimiakyte, Legal & Migrant Support Manager Kay Marsh, Media & Advocacy Lead Iveta Janova, Inclusive Development Officer Elisha Sutton, Post Detention Caseworker Alex Dean, School Co-ordinator
Charity Registration Number
1106667
Principal Office
56 Castle Street Dover Kent CT16 1PJ
Independent Examiner
Stones Accountancy Limited Chartered Accountants 5 North Court Armstrong Road Maidstone Kent
Page 1
MEIS 6JZ Page I
Samphire
Trustees' Report
The trustees present the annual report together with the financial statements of the charity for the year ended 31 March 2023.
Objectives and activities
Objects and aims
The promotion of social inclusion among migrant communities (including those who have experienced immigration detention)
Public benefit
-
Providing a local network group that encourages and enables members of migrant communities to participate more effectively with the wider community;
-
Increasing and coordinating opportunities for members of migrant communities to engage with service providers, and to enable those providers to adapt services to address the needs of that community;
-
Raising public awareness of the issues affecting migrants (including those who have experienced immigration detention).
The trustees confirm that they have complied with the requirements of section 17 of the Charities Act 2011 to have due regard to the public benefit guidance published by the Charity Commission for England and Wales.
Structure, governance and management
Nature of governing document
The Charity is governed by constitution adopted 13 May 2004 and as most recently amended on 29 September 2016.
The annual report was approved by the trustees of the charity on .................... and signed on its behalf by:
......................................... …………………………….. Dominic Howden Jayne Strange Chair Treasurer and Trustee
Page 2
Samphire
Statement of Trustees' Responsibilities
The trustees are responsible for preparing the trustees' report and the financial statements in accordance with the United Kingdom Accounting Standards (United Kingdom Generally Accepted Accounting Practice) and applicable law and regulations.
The law applicable to charities requires the trustees to prepare financial statements for each financial year which give a true and fair view of the state of affairs of the charity and of the incoming resources and application of resources of the charity for that period. In preparing these financial statements, the trustees are required to:
-
select suitable accounting policies and then apply them consistently;
-
observe the methods and principles in the Charities SORP;
-
make judgements and estimates that are reasonable and prudent;
-
state whether applicable accounting standards have been followed, subject to any material departures disclosed and explained in the financial statements; and
-
prepare the financial statements on the going concern basis unless it is inappropriate to presume that the charity will continue in business.
The trustees are responsible for keeping proper accounting records that disclose with reasonable accuracy at any time the financial position of the charity and enable them to ensure that the financial statements comply with the Charities Act 2011, the Charities (Accounts and Reports) Regulations 2008, and the provisions of the constitution. The trustees are also responsible for safeguarding the assets of the charity and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.
The trustees are responsible for the maintenance and integrity of the corporate and financial information included on the charitable company's website. Legislation governing the preparation and dissemination of financial statements may differ from legislation in other jurisdictions.
Approved by the trustees of the charity on .................... and signed on its behalf by:
......................................... …………………………….. Dominic Howden Jayne Strange Chair Treasurer & Trustee
Page 3
Samphire
Independent Examiner's Report to the trustees of Samphire
I report to the trustees on my examination of the accounts of Samphire for the year ended 31 March 2023.
Responsibilities and basis of report
As the charity trustees of Samphire you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 (‘the Act’).
I report in respect of my examination of the Samphire's accounts carried out under section 145 of the 2011 Act and in carrying out my examination I have followed all the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act.
Independent examiner’s statement
Since Samphire's gross income exceeded £250,000 your examiner must be a member of a body listed in section 145 of the 2011 Act. I confirm that I am qualified to undertake the examination because I am a member of Institute of Chartered Accountants in England & Wales, which is one of the listed bodies.
I have completed my examination. I confirm that no material matters have come to my attention in connection with the examination giving me cause to believe that in any material respect:
-
accounting records were not kept in respect of Samphire as required by section 130 of the Act; or
-
the accounts do not accord with those records; or
-
the accounts do not comply with the accounting requirements concerning the form and content of accounts set out in the Charities (Accounts and Reports) Regulations 2008 other than any requirement that the accounts give a ‘true and fair view' which is not a matter considered as part of an independent examination.
I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached.
...................................... Peter O'Donnell Stones Accountancy Limited Chartered Accountants Institute of Chartered Accountants in England & Wales 5 North Court, Armstrong Road Maidstone Kent ME15 6 JZ
Date: 24 July 2023
Page 4
Samphire
Statement of Financial Activities for the Year Ended 31 March 2023
| Note | Unrestricted funds £ Restricted funds £ Total 2023 £ Total 2022 £ |
|---|---|
| Income and Endowments from: | |
| Donations and legacies | 99,449 203,980 303,429 170,540 |
| Investment income 3 |
- 157 157 25 |
| Total income | 99,449 204,137 303,586 170,565 |
| Expenditure on: | |
| Charitable activities | (24,274) (225,328) (249,602) (168,119) |
| Other expenditure 5 |
(226) (3,337) (3,563) (1,799) |
| Total expenditure | (24,500) (228,665) (253,165) (169,918) |
| Net income/(expenditure) | 74,949 (24,528) 50,421 647 |
| Gross transfers between funds | (5,407) 5,407 - - |
| Net movement in funds | 69,542 (19,121) 50,421 647 |
| Reconciliation of funds | |
| Total funds brought forward | 9,762 113,292 123,054 122,407 |
| Total funds carried forward 15 |
79,304 94,171 173,475 123,054 |
All of the charity's activities derive from continuing operations during the above two periods.
The funds breakdown for 2022 is shown in note 15.
The notes on pages 7 to 13 form an integral part of these financial statements. Page 5
Samphire
(Registration number: 1106667) Balance Sheet as at 31 March 2023
| Note | 2023 £ 2022 £ |
|---|---|
| Fixed assets | |
| Tangible assets 11 |
4,761 3,035 |
| Current assets | |
| Debtors 12 |
3 3 |
| Cash at bank and in hand 13 |
173,164 123,269 |
| 173,167 123,272 |
|
| Creditors: Amounts falling due within one year 14 |
(4,453) (3,253) |
| Net currentassets | 168,714 120,019 |
| Netassets | 173,475 123,054 |
| Funds of the charity: | |
| Restricted income funds | |
| Restricted funds | 94,171 113,292 |
| Unrestricted income funds | |
| Unrestricted funds | 79,304 9,762 |
| Total funds 15 |
173,475 123,054 |
The financial statements on pages 5 to 13 were approved by the trustees, and authorised for issue on .................... and signed on their behalf by:
......................................... Dominic Howden Chair
......................................... Jayne Strange Treasurer & Trustee
The notes on pages 7 to 13 form an integral part of these financial statements. Page 6
Samphire
Notes to the Financial Statements for the Year Ended 31 March 2023
1 Accounting policies
Statement of compliance
The financial statements have been prepared in accordance with the second edition of the Charities Statement of Recommended Practice issued in October 2019, the Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland (FRS 102) and the Charities Act 2011.
Basis of preparation
Samphire meets the definition of a public benefit entity under FRS 102. The accounts (financial statements) have been prepared under the historical cost convention with items recognised at cost or transaction value unless otherwise stated in the relevant note(s) to these accounts.
Income and endowments
Voluntary income including donations, gifts, legacies and grants that provide core funding or are of a general nature is recognised when the charity has entitlement to the income, it is probable that the income will be received and the amount can be measured with sufficient reliability.
Donations and legacies
Donations and legacies are recognised on a receivable basis when receipt is probable and the amount can be reliably measured.
Grants receivable
Grants are recognised when the charity has an entitlement to the funds and any conditions linked to the grants have been met. Where performance conditions are attached to the grant and are yet to be met, the income is recognised as a liability and included on the balance sheet as deferred income to be released.
Investment income
Dividends are recognised once the dividend has been declared and notification has been received of the dividend due.
Expenditure
All expenditure is recognised once there is a legal or constructive obligation to that expenditure, it is probable settlement is required and the amount can be measured reliably. All costs are allocated to the applicable expenditure heading that aggregate similar costs to that category. Where costs cannot be directly attributed to particular headings they have been allocated on a basis consistent with the use of resources, with central staff costs allocated on the basis of time spent, and depreciation charges allocated on the portion of the asset’s use. Other support costs are allocated based on the spread of staff costs.
Charitable activities
Charitable expenditure comprises those costs incurred by the charity in the delivery of its activities and services for its beneficiaries. It includes both costs that can be allocated directly to such activities and those costs of an indirect nature necessary to support them.
Support costs
Support costs include central functions and have been allocated to activity cost categories on a basis consistent with the use of resources, for example, allocating property costs by floor areas, or per capita, staff costs by the time spent and other costs by their usage.
Page 7
Samphire
Notes to the Financial Statements for the Year Ended 31 March 2023 (continued)
Governance costs
These include the costs attributable to the charity’s compliance with constitutional and statutory requirements, including audit, strategic management and trustees’ meetings and reimbursed expenses.
Taxation
The charity is considered to pass the tests set out in Paragraph 1 Schedule 6 of the Finance Act 2010 and therefore it meets the definition of a charitable company for UK corporation tax purposes. Accordingly, the charity is potentially exempt from taxation in respect of income or capital gains received within categories covered by Chapter 3 Part 11 of the Corporation Tax Act 2010 or Section 256 of the Taxation of Chargeable Gains Act 1992, to the extent that such income or gains are applied exclusively to charitable purposes.
Tangible fixed assets
Individual fixed assets costing £300.00 or more are initially recorded at cost.
Depreciation and amortisation
Depreciation is provided on tangible fixed assets so as to write off the cost or valuation, less any estimated residual value, over their expected useful economic life as follows:
| Depreciation and amortisation Depreciation is provided on tangible fixed assets so as to write off residual value, over their expected useful economic life as follows: |
the cost or valuation, less any estimated |
|---|---|
| Asset class | Depreciation method and rate |
| Office and computer equipment | 3 year straight line |
Trade debtors
Trade debtors are amounts due from customers for merchandise sold or services performed in the ordinary course of business.
Trade debtors are recognised initially at the transaction price. They are subsequently measured at amortised cost using the effective interest method, less provision for impairment. A provision for the impairment of trade debtors is established when there is objective evidence that the charity will not be able to collect all amounts due according to the original terms of the receivables.
Cash and cash equivalents
Cash and cash equivalents comprise cash on hand and call deposits, and other short-term highly liquid investments that are readily convertible to a known amount of cash and are subject to an insignificant risk of change in value.
Trade creditors
are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers. Accounts payable are classified as current liabilities if the charity does not have an unconditional right, at the end of the reporting period, to defer settlement of the creditor for at least twelve months after the reporting date. If there is an unconditional right to defer settlement for at least twelve months after the reporting date, they are presented as non-current liabilities.
Trade Creditors
are recognised initially at the transaction price and subsequently measured at amortised cost using the effective interest method.
Page 8
Samphire
Notes to the Financial Statements for the Year Ended 31 March 2023 (continued)
Fund structure
Unrestricted income funds are general funds that are available for use at the trustees' discretion in furtherance of the objectives of the charity.
Restricted income funds are those donated for use in a particular area or for specific purposes, the use of which is restricted to that area or purpose.
Pensions and other post retirement obligations
The charity operates a defined contribution pension scheme which is a pension plan under which fixed contributions are paid into a pension fund and the charity has no legal or constructive obligation to pay further contributions even if the fund does not hold sufficient assets to pay all employees the benefits relating to employee service in the current and prior periods.
Contributions to defined contribution plans are recognised in the Statement of Financial Activities when they are due. If contribution payments exceed the contribution due for service, the excess is recognised as a prepayment.
2 Income from donations and legacies
| Unrestricted funds Restricted Total |
|
|---|---|
| General £ funds £ funds £ |
|
| Donations and legacies; | |
| Donations | 12,441 18,995 31,436 |
| Total for 2023 | 12,441 18,995 31,436 |
| Total for 2022 | 9,100 161,440 170,540 |
| Grants for 2023 87,008 | 184,985 271,993 |
- 3 Total for 2022 170,565
Investment income
| Restricted Total |
|
| funds £ funds £ |
|
| Interest receivable and similar income; | |
| Interest receivable on bank deposits | 157 157 |
| Total for 2023 | 157 157 |
| Total for 2022 | 25 25 |
Page 9
Samphire
Notes to the Financial Statements for the Year Ended 31 March 2023 (continued)
4 Expenditure on charitable activities
| Unrestricted funds Restricted Total General £ funds £ funds £ 3,132 34,711 37,843 17,863 146,233 164,096 3,279 41,816 45,095 - 2,568 2,568 24,274 225,328 249,602 13,466 154,653 168,119 |
Unrestricted funds Restricted Total General £ funds £ funds £ 3,132 34,711 37,843 17,863 146,233 164,096 3,279 41,816 45,095 - 2,568 2,568 24,274 225,328 249,602 13,466 154,653 168,119 |
|
|---|---|---|
| Note | ||
| Restricted funds | ||
| Staff costs | ||
| Allocated support costs | ||
| Governance costs | ||
| Total for 2023 | ||
| Total for 2022 | ||
| 5 Other expenditure | ||
| Unrestricted funds Restricted Total |
||
| Note | General £ funds £ funds £ |
|
| Depreciation, amortisation and other similar costs |
226 3,337 3,563 |
|
| Total for 2023 | 226 3,337 3,563 |
|
| Total for 2022 | - 1,799 1,799 |
6 Analysis of governance and support costs
| Governance costs | |
|---|---|
| Restricted Total |
|
| funds £ funds £ |
|
| Independent examiner fees | |
| Examination of the financial statements | 2,568 2,568 |
| Total for 2023 | 2,568 2,568 |
| Total for 2022 | 2,551 2,551 |
Page 10
Samphire
Notes to the Financial Statements for the Year Ended 31 March 2023 (continued)
7 Trustees remuneration and expenses
No trustees, nor any persons connected with them, have received any remuneration from the charity during the year.
No trustees have received any reimbursed expenses or any other benefits from the charity during the year.
8 Staff costs
The aggregate payroll costs were as follows:
| 8 Staff costs The aggregate payroll costs were as follows: |
|
|---|---|
| 2023 £ 2022 £ |
|
| Staff costs during the year were: | |
| Wages and salaries | 122,282 92,517 |
| Social security costs | 28,561 19,045 |
| Pension costs | 8,180 5,359 |
| Other staff costs | 5,073 2,297 |
| 164,096 119,218 |
No employee received emoluments of more than £60,000 during the year
9 Independent examiner's remuneration
| 9 Independent examiner's remuneration |
|
|---|---|
| 2023 £ 2022 £ |
|
| Examination of the financial statements | 2,568 2,551 |
| 10 Taxation |
The charity is a registered charity and is therefore exempt from taxation.
Page 11
Samphire
Notes to the Financial Statements for the Year Ended 31 March 2023 (continued)
| 11 Tangible fixed assets | ||
|---|---|---|
| Furniture and equipment £ Total £ |
||
| Cost | ||
| At 1 April 2022 | 6,633 6,633 |
|
| Additions | 5,289 5,289 |
|
| At 31 March 2023 | 11,922 11,922 |
|
| Depreciation | ||
| At 1 April 2022 | 3,598 3,598 |
|
| Charge for the year | 3,563 3,563 |
|
| At 31 March 2023 | 7,161 7,161 |
|
| Net book value | ||
| At 31 March 2023 | 4,761 4,761 |
|
| At 31 March 2022 | 3,035 3,035 |
|
| 12 Debtors | ||
| 2023 £ 2022 £ |
||
| Other debtors | 3 3 |
|
| 13 Cash and cash equivalents | ||
| 2023 £ 2022 £ |
||
| Cash on hand | 29 77 |
|
| Cash at bank | 173,135 123,192 |
|
| 173,164 123,269 |
||
| 14 Creditors: amounts falling due within one year | ||
| 2023 £ 2022 £ |
||
| Trade creditors | 1,200 - |
|
| Other taxation and social security | 701 701 |
|
| Accruals | 2,552 2,552 |
|
| 4,453 3,253 |
Page 12
Samphire
Notes to the Financial Statements for the Year Ended 31 March 2023 (continued)
| **15 ** | Funds | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance at 1 | Incoming | Resources | Balance | at 31 | |||||||
| April | 2022 | resources | expended | Transfers | March | 2023 | |||||
| £ | £ | £ | £ | £ | |||||||
| Unrestricted funds | |||||||||||
| General - Reserve fund | 9,762 | 99,449 | (24,500) | (5,407) | 79,304 | ||||||
| Restricted funds | 113,292 | 204,137 | (228,665) | 5,407 | 94,171 | ||||||
| Total funds | 123,054 | 303,586 | (253,165) | - | 173,475 | ||||||
| Balance at 1 | Incoming | Resources | Balance at 31 | ||||||||
| April | 2021 | resources | expended | March | 2022 | ||||||
| £ | £ | £ | £ | ||||||||
| Unrestricted funds | |||||||||||
| General - Reserve fund | 14,128 | 9,100 | (13,466) | 9,762 | |||||||
| Restricted funds | 108,279 | 161,465 | (156,452) | 113,292 | |||||||
| Total funds | 122,407 | 170,565 | (169,918) | 123,054 | |||||||
| **16 ** | Analysis of net assets between | funds |
| 16 Analysis of net assets between funds | |||
|---|---|---|---|
| Unrestricted | Total funds at 31 | ||
| funds | Restricted | March | |
| General | funds | 2023 | |
| £ | £ | £ | |
| Tangible fixed assets | 451 | 4,310 | 4,761 |
| Current assets | 79,554 | 93,613 | 173,167 |
| Current liabilities | (701) | (3,752) | (4,453) |
| Total net assets | 79,304 | 94,171 | 173,475 |
| Unrestricted | Total funds at 31 | ||
| funds | Restricted | March | |
| General | funds | 2022 | |
| £ | £ | £ | |
| Tangible fixed assets | - | 3,035 | 3,035 |
| Current assets | 10,462 | 112,810 | 123,272 |
| Current liabilities | (701) | (2,552) | (3,253) |
| Total net assets | 9,761 | 113,293 | 123,054 |
Page 13
Samphire
Detailed Statement of Financial Activities for the Year Ended 31 March 2023
| Total 2023 £ Total 2022 £ |
|
|---|---|
| Income and Endowments from: | |
| Donations and legacies (analysed below) | 303,429 170,540 |
| Investment income (analysed below) | 157 25 |
| Total income | 303,586 170,565 |
| Expenditure on: | |
| Charitable activities (analysed below) | (249,602) (168,119) |
| Other expenditure (analysed below) | (3,563) (1,799) |
| Total expenditure | (253,165) (169,918) |
| Net income | 50,421 647 |
| Net movement in funds | 50,421 647 |
| Reconciliation of funds | |
| Total funds brought forward | 123,054 122,407 |
| Total funds carried forward | 173,475 123,054 |
This page does not form part of the statutory financial statements. Page 14
Samphire
Detailed Statement of Financial Activities for the Year Ended 31 March 2023 (continued)
| Total 2023 £ Total 2022 £ |
|
|---|---|
| Donations and legacies | |
| Donations and legacies | 31,436 87,481 |
| Grants, including capital grants | 271,993 83,059 |
| 303,429 170,540 |
|
| Investment income | |
| Interest on cash deposits | 157 25 |
| 157 25 |
|
| Charitable activities | |
| Multi Cultural Festival costs | (7,124) (9,748) |
| Legal project | (5,672) (239) |
| Wages and salaries | (149,507) (92,517) |
| Staff NIC (Employers) | (1,336) (19,045) |
| Staff pensions (Defined contribution) - pension scheme 1 | (8,180) (5,359) |
| Recruitment Expenses | (3,796) (1,739) |
| Staff training | (1,277) (558) |
| Phone cards | (2,334) (2,081) |
| Ex-Detainee Project | (284) (34) |
| Ex-Detainee - Emergency Food & Accommodation | (2,973) (3,449) |
| Ex-detainee expenses | (276) (952) |
| Ex-Detainee - Travel | (63) (339) |
| Ex-Detainee Conference | (6,631) - |
| EX-Detainee Christmas Appeal | (735) (950) |
| Ex Detainee Activities | (3,463) (410) |
| Community champion project | (6,023) (935) |
| Napier Barracks (BLF) | (2,265) (1,843) |
| Rent | (5,569) (5,983) |
| Rates | (470) (572) |
| Water rates | (19) (187) |
| Light, heat and power | (1,506) (1,483) |
| Insurance | (1,817) (682) |
| Repairs and maintenance | (2,365) (294) |
| General maintenance | - (49) |
| Telephone and fax | (2,621) (2,195) |
| Computer software and maintenance costs | (8,256) (6,114) |
| Printing, postage and stationery | (1,900) (1,307) |
| Hire of plant and machinery (Operating leases) | (1,397) (1,296) |
| Sundry expenses | (1,049) (1,591) |
This page does not form part of the statutory financial statements. Page 15
Samphire
Detailed Statement of Financial Activities for the Year Ended 31 March 2023 (continued)
| Total 2023 £ Total 2022 £ |
|
|---|---|
| Cleaning | (817) (738) |
| Travel and subsistence | (3,112) (1,079) |
| Advertising and marketing | (77) - |
| Staff entertaining (allowable for tax) | (1,872) (786) |
| Consultancy fees | (5,103) (158) |
| Legal Fees | (7,145) (847) |
| Bank charges | - (9) |
| Accountancy fees | (2,568) (2,551) |
| (249,602) (168,119) |
|
| Other expenditure | |
| Depreciation of office equipment | (3,563) (1,799) |
| (3,563) (1,799) |
This page does not form part of the statutory financial statements. Page 16
Samphire
Analysis of movement in funds for the Year Ended 31 March 2023
| Funder Category Transferred Emergency Sup. & Phone Cards Transferred Emergency Support Transferred Community Engagement Transferred IT/Software Transferred Ex detainee Dover DC MCF 2020 BLF BLF RESERVE Kent Community Organisation Emergency Support Stephen Clarke 19965 Emergency Support AB Charitables Un restricted Henry Smith Community Engagement Hilden Trust Community Engagement DDC Roma Community Engagement ARM Trust Community Engagement Blue Thread Community Engagement KCF-Brook Community Engagement DDC - Lantern Community Engagement Trusthouse Community Engagement KCF - Port of Dover Community Engagement Tesco Groundworks Community Engagement Dischma Community Engagement Souter Community Engagement Garfeld Weston Community Engagement Allen & Overy Legal KCF Lawson Endownment Legal Justice Together Legal BLF Underspend Ex Detainee Misacellaneous Ex Detainee PHT Ex detainee PHT 8963 Ex Detainee Allen lane Director Salary Colyer Ferguson Finance Manager Salary Woodward Trust Core Costs Lottery Lottery Lottery Lottery Underspend Misacellaneous General Salaries Gibbons Family Trust Thanet School Hilden Trust Schools KCF Kent School |
FUN D ID 0 1 2 3 4 5 6 11 12 13 30 31 32 34 35 36 37 38 39 40 41 50 51 53 70 72 75 76 90 91 93 95 95 96 100 101 102 |
Openin g Balance 1,045.29 274.06 3,528.06 2,433.72 200.00 410.00 35,000.00 419.00 144.40 13,709.03 2,963.59 1,042.61 1,163.66 4,209.17 3,085.00 15,189.72 1,083.49 178.43 2,167.38 3,212.96 5,230.44 3,077.70 116.48 - 15,475.09 - 100.29 6,476.89 1,218.11 |
Receiv ed 12,441.19 - 87.50 - - 6,000.00 10,045.03 - - - - - - 5,000.00 36,122.00 5,000.00 2,898.27 10,000.00 11,000.00 1,000.00 2,000.00 2,400.00 10,000.00 7,000.00 - 42,899.50 - - 1,500.00 1,500.00 - 5,000.00 - 131,535.4 0 - - - - - |
Transf ers 379.36 (274.06) (2,182.66 ) (200.00) 1,770.81 12,777.5 0 (419.00) (144.40) 875.39 - - (10,000.0 0) 1,369.45 (2,542.53 ) (1,820.32 ) (535.72) (178.43) (3,077.70 ) (116.48) 5,536.90 (1,218.11 ) |
Spent 6,312.84 - 1,432.90 2,433.72 - 8,180.81 1,478.00 - - 14,257.61 2,963.59 1,042.61 957.14 1,879.23 4,973.66 217.18 4,267.72 - - - - - - 3,998.84 1,264.68 34,217.00 547.77 (0.00) 3,362.32 3,461.27 4,999.92 4,999.92 - 124,658.9 6 15,475.09 (457.91) - 6,182.66 - |
Closin g Balanc e 7,553.00 - - - - - 56,344.53 - - 326.81 - - 206.52 3,120.77 21,148.34 4,782.82 - 10,000.00 11,000.00 1,000.00 2,000.00 2,400.00 10,000.00 4,667.80 - 23,872.22 - 0.00 305.06 1,251.69 230.52 0.08 - 6,876.44 - 5,994.81 100.29 294.23 - |
|---|---|---|---|---|---|---|
This page does not form part of the statutory financial statements. Page 17
123,154.5 303,428. 253,107. 173,475. 7 89 - 53 93
This page does not form part of the statutory financial statements. Page 17