| Receipts | |||
|---|---|---|---|
| 13234 | Donations | 4571 | |
| 49 | Furdraising | 20 | |
| 250 | Other income | 50 | |
| 7171 | Rates - refund | ||
| 2491 | Recyding | 7179 | |
| 21058 | Sale ofdonated goods | 53068 | |
| 32452 | Transport income | 28779 | |
| 76705 | Total receipts | 83667 | |
| Payments | |||
| 228 | Bank charges | 211 | |
| 32543 | Convoy &container costs | 41002 | |
| 7640 | Donations given |
2 | 5068 |
| Equipment, repairs &renewals |
900 | ||
| 29 | Hospitality | ||
| 1483 | Insurance | 1487 | |
| 2505 | Legal &professional | 5442 | |
| 164 | Project costs | 3 | 2311 |
| 144 | Publicity &marketing | 144 | |
| 5100 | Rent &rates | 1208 | |
| 119 | Repair &maintenance | 156 | |
| 1076 | Oiiice costs | 1137 | |
| 187 | Subscription | ||
| 12 | Surdry expenditure | 1 | |
| 1461 | Utilities &waste | 1199 | |
| 7508 | Vehicle &travel costs | 10916 | |
| 160 | Volunteer expenses | 202 | |
| 10542 | Wages, Nl &pension |
12309 | |
| 783 | Accounting adjustment |
||
| 71684 | Total payments | 83683 | |
| 5021 | Net receipts/(payments) | 6674 | |
| 16965 | Cash funds atstart ofthis period | 21986 | |
| 21986 | Cash funds at end ofthis period | 31660 |
at 31 INarch 2 |
022 | ||||
|---|---|---|---|---|---|
| 2021 | Note | 2022 | |||
| F | Cash assets | R | |||
| 21986 | Bank &cash accounts (UK Branches) | 31960 | |||
| 21986 | 31939 | ||||
| Dther monetary | assets | ||||
| 1633 | Prepayments | 4 | 467 | ||
| 1633 | 487 | ||||
| Assets retained | forthe chattty's | own use | |||
| General equipmenL | |||||
| A van purchased | in August 2019,costf26,820 | ||||
| A van purchased | in Dec2015,costR9,000 | ||||
| Laptop purchased | in March 2019,cost8714 | ||||
| Liabilities | |||||
| 1239 | Creditors | 3 | ~(157 | ||
| ~(1239 | ~7157 |
| NPAC Zambia | 4218 |
|---|---|
| Malawi | 600 |
| Other donations | 250 |
| 6666 | |
| Project costs | |
| tt | |
| PAD project Zambia | 2311 |
| 2311 | |
| Prepayments | |
| Publicity & marketing |
108 |
| Vehide costs | 359 |
| 467 | |
| Creditors | |
| Legal &professional | 1053 |
| Wages, Nl &pension |
104 |
| 1167 |