| Receipts &payments acco for the year ended 31 Nlarch |
unt 2021 |
||
|---|---|---|---|
| 2020 | 2021 | ||
| Note | |||
| Receipts | |||
| 545 | Bank interest | ||
| 8152 | Donations | 13234 | |
| 1010 | Fundraising | 49 | |
| 2751 | Other income - compensation | 250 | |
| Rates - refund | 7171 | ||
| 2486 | Recycling | 2491 | |
| 46688 | Sale ofdonated goods | 21058 | |
| 40484 | Transport income | 32452 | |
| 6650 | Sale ofvehicle | ||
| 108766 | Total receipts | 76705 | |
| Payments | |||
| 343 | Bank charges | 228 | |
| 64176 | Convoy 8 container costs | 32543 | |
| 2635 | Donations given |
2 | 7640 |
| 265 | Equipment, repairs 8 renewals |
||
| 500 | Exchange rate losses | ||
| 443 | Hospitality | 29 | |
| 1483 | Insurance | 1483 | |
| 7829 | Legal 8 professional | 2505 | |
| 8144 | project costs | 164 | |
| 461 | Publicity 8 marketing | 144 | |
| 7052 | Rent &rates | 5100 | |
| 72 | Repair 8 maintenance | 119 | |
| 1784 | Office costs | 1076 | |
| 278 | Subscription | 187 | |
| 73 | Sundry expenditure | 12 | |
| 1577 | Utilities 8 waste | 1461 | |
| 11474 | Vehicle 8 travel costs | 7508 | |
| Volunteer expenses | 160 | ||
| 16340 | Wages, NI8 pension | 10542 | |
| Accounting adjustment |
783 | ||
| 26820 | New vehicle purchase | ||
| 151749 | Total payments | 71664 | |
| (42983) | Net receipts/(payments) | 5021 | |
| 59948 | Cash funds at start ofthis period | 16965 | |
| 16965 | Cash funds atend ofthis period | 21986 |
| at 31 March | 2021 | ||||
|---|---|---|---|---|---|
| 2020 | Note | 2021 | |||
| Cash assets | |||||
| 16182 | Bank 8 cash accounts (UK Branches) | 21986 | |||
| 783 | Bank 8 cash accounts (Zambian | Branches) | |||
| 16965 | 21966 | ||||
| Other monetary | assets | ||||
| 1489 | Debtors 8 prepayments | 5 | 1633 | ||
| 1489 | 1633 | ||||
| Assets retained | forthe charity's own use |
||||
| General equipment. | |||||
| A van purchased | in August 2019, | costf26,820 | |||
| A van purchased | in Dec2015,cost E9,000 | ||||
| Laptop purchased | in March 2019,costf714 |
| Liabilities | |
|---|---|
| ~2772 | Creditors |
| (2772) |
| Malawi | 1860 |
|---|---|
| Malawi Appeal | 3250 |
| NPAC Zambia | 2280 |
| Other donations | 250 |
| 7640 |
| PAD | project: | Malawi | 164 |
|---|---|---|---|
| 164 |
| Utilities - overpayment | Utilities - overpayment | 307 |
|---|---|---|
| Rates refund | 866 | |
| Prepayment: | Publicity 8 marketing | 110 |
| Prepayment: | Vehicle costs | 350 |
| 1633 |
| Legal 8 | professional | 1031 |
|---|---|---|
| Utilities | 114 | |
| Wages, | Ni 8 pension | 94 |
| 1239 |