| FINANCIAL REPORTING APRIL 2022 - MARCH 2023 Income 2023 2022 2021 2020 Virginmoney giving 8,545 10,536 5,393.10 UK Online giving Foundation 561.79 £ 1,586 998 1,510.80 Amazon Europe Core 15.49 £ 21 25 - CAF Online Donations 5,779.39 £ 1,010 My donate - 5,266.26 Payal 1,577.95 £ Students working overseas Trust 10,000 2,000 Direct Medics 500 Irish Society 800 One off donations 808.49 £ - £1,452.44 Events - in-house 225.00 £ Events - supporting organisations 1,312.50 £ Interest received 96.34 £ 4 5 £105.70 Restricted Incomes - Sanyu Project 10,000 Sanyu Project- go fund me 1,345 Community Foundation Grant 1,500 QUB Research Collaboration Fund 900 900 Queen's University Community and Voluntary Sector Internship Programme 750.00 Santander Universities SME Internship Programme 1,000.00 QUB GCRF 4,640.00 Queens University Research Donation 1,000.00 Donated Microscopes Customs costs 334.00 10,376.95 £ 33,411.00 17,264.37 21,452.30 Expenditure 2023 2022 2021 2020 Health Centre (6 month transfer Jan-June 23) 7,500.00 £ Health Centre Wages (Apr-Dec) 6,870.10 £ 11,113 7,594 7,317 PensionContributions (Apr-Dec) 658.57 £ 1,111 309 |
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| 7,450 1,637 1,449 1,661 1,668 3,550 761 573 406 223 263 69 10,574 7,704 2,725 191 2,221 405 778 900 2,000 2,400 419 633 653 883 900 177 134 129 512 529 85 816 1,157 337 46 122 1,058 233 31,632 27,219 27,023.77 €1,779.00 (€9,954.68) (€5,571.47) 46,883.00 |
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| Capital costs of health centre and associated Meal Stripend Health Centre (Apr-Dec) 963.56 £ Malaria Prevention Team Wages (Apr-Dec) 984.81 £ Management Committee Stripend (Apr-Dec) 372.30 £ Transport logistics and Health Centre admin expense (Apr-Dec) 298.00 £ Margaret Malaria misc Medications (Apr-Dec) 8,743.81 £ Motor Bike Malaria Prevention Mosquito Nets Nursing Programme Fees S3 Consulting Stipend Insurance 419.14 £ Research Support Funds Bank charges 100.81 £ Thermometers PPE Handwashing equipment DBT Project Expenses reimbursed Sign Post Website 122.80 £ Travel - Monitoring and Evaluation 652.00 £ Covid Emergency Funds & Water repairs |
7,450 1,637 1,449 1,661 1,668 3,550 761 573 406 223 263 69 10,574 7,704 2,725 191 2,221 405 778 900 2,000 2,400 419 633 653 883 900 177 134 129 512 529 85 816 1,157 337 46 122 1,058 233 |
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Sanyu Project 2,000.00 £ |
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| 29,685.90 £ Surplus / (Deficit) for year 19,308.95 -£ |
31,632 27,219 27,023.77 |
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| €1,779.00 (€9,954.68) (€5,571.47) |
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| 46,883.00 | ||
| Bank Balance at 01.04.2022 | 46,883.00 | |
| Bank Balance at 31.03.2023 27,383.51 Movement in year 19,499 Reserves year ended 31.03.2020 15,000.00 Reserves year ended 31.03.2021 15,000.00 Reserves year ended 31.03.2022 15,000.00 Available cash when reserves are allocated 12,383.51 |
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