| FINANCIAL REPORTING APRIL 2023 - MARCH 2024 | ||||
|---|---|---|---|---|
| Income | 2024 | 2023 | 2022 | 2021 |
| Virginmoney giving | 8,545 | 10,536 | ||
| UK OnlinegivingFoundation | 561.79 £ |
1,586 | 998 | |
| Amazon Europe Core | £ 18.73 | 15.49 £ |
21 | 25 |
| CAF Online Donations | £ 8,571.86 | 5,779.39 £ |
1,010 | |
| Mydonate | - | |||
| Payal | £ 1,783.99 | 1,577.95 £ |
||
| Students workingoverseas Trust | £ 3,000.00 | 10,000 | 2,000 | |
| Direct Medics | 500 | |||
| Irish Society | 800 | |||
| One off donations | £ 741.05 | 808.49 £ |
- | |
| Events - in-house | 225.00 £ |
|||
| Events - supportingorganisations | 1,312.50 £ |
|||
| Interest received | £ 418.92 | 96.34 £ |
4 | 5 |
| Crux Technologies | £ 1,000.00 | |||
| Shandon Park | £ 2,717.15 | |||
| UniversityNottingham | £ 426.84 | |||
| Restricted Incomes | - | |||
| Sanyu Project £ 194.00 10,000 Sanyu Project- go fund me 1,345 |
||||
| CommunityFoundation Grant | 1,500 | |||
| QUB Research Collaboration Fund | 900 | 900 | ||
| Queen's University Community and Voluntary Sector InternshipProgramme |
||||
| Santander Universities SME Internship Programme |
||||
| QUB GCRF | ||||
| Queens UniversityResearch Donation | ||||
| Donated Microscopes Customs costs | ||||
| £ 18,872.54 | 10,376.95 £ |
33,411.00 | 17,264.37 | |
| Expenditure | 2023 | 2022 | 2021 | |
| Health Centre(6 month transfer Jan-June) | £ 7,500.00 | 7,500.00 £ |
| Health Centre(6 month transfer July-Dec) | £ 7,500.00 | |||
|---|---|---|---|---|
| Health Centre Wages(Apr-Dec) | 6,870.10 £ |
11,113 | 7,594 | |
| Pension Contributions(Apr-Dec) | 658.57 £ |
1,111 | 309 | |
| Capital costs of health centre and associated | ||||
| Meal Stripend Health Centre(Apr-Dec) | 963.56 £ |
1,637 | 1,449 | |
| Malaria Prevention Team Wages(Apr-Dec) | 984.81 £ |
1,661 | 1,668 | |
| Management Committee Stripend(Apr-Dec) | 372.30 £ |
761 | 573 | |
| Transport logistics and Health Centre admin expense(Apr-Dec) |
298.00 £ |
223 | 263 | |
| Margaret Malaria misc | 69 | |||
| Medications (Apr-Dec) | 8,743.81 £ |
10,574 | 7,704 | |
| Motor Bike Malaria Prevention | 191 | |||
| Mosquito Nets | 2,221 | 405 | ||
| NursingProgramme Fees | 778 | |||
| S3 Consulting | 900 | |||
| Stipend | 2,000 | |||
| Insurance | £ 482.80 | 419.14 £ |
419 | 633 |
| Research Support Funds | 883 | |||
| Bank charges | £ 2.70 | 100.81 £ |
177 | 134 |
| Thermometers | 512 | |||
| PPE | 529 | |||
| Handwashingequipment | 85 | 816 | ||
| DBT Project | ||||
| Expenses reimbursed | ||||
| Sign Post | 46 | |||
| Website | 122.80 £ |
122 | ||
| Travel - Monitoringand Evaluation | 652.00 £ |
|||
| Covid EmergencyFunds & Water repairs | 1,058 | |||
| US Organisation Registration | £ 954.36 | |||
| Sanyu Project £ 697.25 2,000.00 £ |
233 | |||
| £ 17,137.11 | 29,685.90 £ |
31,632 | 27,219 | |
| Surplus / (Deficit) for year | £ 1,735.43 | 19,308.95 -£ |
£1,779.00 | £9,954.68 |
| Bank Balance at 01.04.2023 Bank Balance at 31.03.2024 Movement in year |
27,383.51 29,118.94 |
|||
| 1,735 - |
||||
| Reservesyear ended 31.03.2020 | 15,000.00 | |||
| Reservesyear ended 31.03.2021 | 15,000.00 | |||
| Reservesyear ended 31.03.2022 | 15,000.00 | |||
| Reservesyear ended 31.03.2023 | £15,000.00 | |||
| Available cash when reserves are allocated | 14,118.94 |
2020 5,393.10 1,510.80 - 5,266.26 £1,452.44 £105.70 750.00 1,000.00 4,640.00 1,000.00 334.00 21,452.30 2020
7,317 7,450 3,550 406 2,725 2,400 653 900 129 1,157 337 27,023.77 £5,571.47