## 



## 

## 

## 



## 

## 

## 

## 

## 



## 

## 

## 

## 

## 

## 

## 

## 

## 



## 

## 

## 



## 

## 

## 



## 

## 

## 

## 




## 

## 




## 

## 




## 

## 

## 

## 

## 

## 





## 

## 

## 

## 

## 

## 

## 

## 

## 



## 

## 

## 

## 



## 




## 

## 

## 



## 



## 

|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<br>&Software -|Website Hosting|362||
|Computers<br>&Software -|Hardware|111||
|Computers<br>&Software -|Stationery|44||
|Accountancy<br>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|