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2021-09-30-accounts
| Income |
|
|
| Donations |
4,593 |
|
| Donated Other |
142,168 |
|
|
|
146,761 |
| Expenses |
|
|
| Project Expenses |
8,915 |
|
| Insurance |
1,541 |
|
| Vehicle |
|
|
| Insurance |
5,220 |
|
| Vehicle Expenses |
1,413 |
|
| Storage Costs |
5,182 |
|
| Trustee Expenses &Meetings |
158 |
|
| Computers 5Software |
474 |
|
| Stationery |
44 |
|
| Accountancy |
|
|
| Fees |
|
|
|
|
22,947 |
| Surplus |
|
123,814 |
| Income |
|
|
|
| Virgin Money/Regular |
Giving |
4,593 |
|
| Donations |
|
0 |
|
| Fund Raising |
|
0 |
|
| Donated Other |
|
147,761 |
|
| Barclays Refund |
|
0 |
|
|
|
|
152,354 |
| Expenses |
Expenses |
|
|
| Project Expenses - See Breakdowns |
|
8,915 |
|
| Insurance - Trustees |
|
1,541 |
|
| Vehicle Expenses - Fuel |
|
431 |
|
| Vehicle Expenses - Repairs &Servicing |
|
442 |
|
| Vehicle Expenses - Licences |
|
540 |
|
| Vehicle Expenses - Insurance |
|
5,220 |
|
| Storage Costs - Rates (2017-2020) |
|
0 |
|
| Storage Costs -Container |
Rentals |
840 |
|
| Storage Costs -General |
|
1784 |
|
| Storage Costs - Purchase |
of20' Container |
2,400 |
|
| Storage Costs -Shelving |
New Container |
1,157 |
|
| Trustee Expenses &Meetings |
|
158 |
|
Computers
&Software - |
Website Hosting |
362 |
|
Computers
&Software - |
Hardware |
111 |
|
Computers
&Software - |
Stationery |
44 |
|
Accountancy
Fees |
|
0 |
|
|
|
|
23,945 |
| Project |
Income |
Expenditure |
Balance asat$0.09.21 |
| Macedonia |
|
|
|
| Municipality |
8,402 |
|
|
| Sveti Nikoie |
8,526 |
|
|
| Nakedonska |
8,523 |
|
|
|
|
5,176 |
20,275 |
| Cape Verde |
|
|
|
| Virgin Money |
372 |
|
|
|
|
|
372 |
| Bulavtayo |
|
|
|
| Lebanon |
|
|
|
| Philippines |
|
|
|
| Transport ofContainer |
2,303 |
|
|
|
|
2,399 |
-96 |
| Harare |
|
|
|
| Harare City |
92,868 |
|
|
| Masvingo |
10,500 |
|
|
| Chinoyi |
10,500 |
|
|
|
|
1,226 |
112,642 |
| Croatia |
174 |
|
|
|
|
74 |
100 |
| Kenya |
|
|
|
|
|
50 |
-50 |
| Current Assets asat 30.09.21 |
|
|
| Donated Stock - PPE/Vehicles/Equipment |
|
|
| Philippines |
90,000 |
|
| Macedonia |
30,000 |
|
| Hara re |
90,000 |
|
| Stock for Future Allocation |
240,000 |
|
| Cash at Bank |
|
|
| Current Account |
139,390 |
|
| Reserve Account |
32,762 |
|
| Current Assets |
|
|
| Cash at Bank |
172,152 |
|
| Stock for Future Allocation |
240,000 |
|
|
|
412,152 |