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||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<br>given|2|5068|
||Equipment,<br>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,<br>Nl &pension||12309|
|783|Accounting<br>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|





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|||<br>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|





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|NPAC Zambia|4218|
|---|---|
|Malawi|600|
|Other donations|250|
||6666|
|Project costs||
||tt|
|PAD project Zambia|2311|
||2311|
|Prepayments||
|Publicity<br>& marketing|108|
|Vehide costs|359|
||467|
|Creditors||
|Legal &professional|1053|
|Wages,<br>Nl &pension|104|
||1167|



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