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||Receipts &payments<br>acco<br>for the year ended 31 Nlarch|unt<br> 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<br>given|2|7640|
|265|Equipment,<br>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<br>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|





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|||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<br>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)||





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|Malawi|1860|
|---|---|
|Malawi Appeal|3250|
|NPAC Zambia|2280|
|Other donations|250|
||7640|



|PAD|project:|Malawi|164|
|---|---|---|---|
||||164|



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|Utilities - overpayment|Utilities - overpayment|307|
|---|---|---|
|Rates refund||866|
|Prepayment:|Publicity 8 marketing|110|
|Prepayment:|Vehicle costs|350|
|||1633|



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|Legal 8|professional|1031|
|---|---|---|
|Utilities||114|
|Wages,|Ni 8 pension|94|
|||1239|





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