||**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| |---|---| |||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**| |---|---|---| ||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| ||
Sanyu Project
2,000.00
£|| ||**29,685.90**
**£**
Surplus / (Deficit) for year
**19,308.95**
**-£**|31,632
27,219
27,023.77| |||| |||**€1,779.00**
**(€9,954.68)**
**(€5,571.47)**| |||**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**| |---|---|