|**FINANCIAL REPORTING APRIL 2023 - MARCH 2024**|||||
|---|---|---|---|---|
||||||
|**Income**|**2024**|**2023**|**2022**|**2021**|
|Virginmoney giving|||8,545|10,536|
|UK OnlinegivingFoundation||561.79<br>£|1,586|998|
|Amazon Europe Core|£                      18.73|15.49<br>£|21|25|
|CAF Online Donations|£                 8,571.86|5,779.39<br>£|1,010||
|Mydonate||||-|
|Payal|£                 1,783.99|1,577.95<br>£|||
|Students workingoverseas Trust|£                 3,000.00||10,000|2,000|
|Direct Medics||||500|
|Irish Society||||800|
|One off donations|£                    741.05|808.49<br>£||-|
|Events - in-house||225.00<br>£|||
|Events - supportingorganisations||1,312.50<br>£|||
|Interest received|£                    418.92|96.34<br>£|4|5|
|Crux Technologies|£                 1,000.00||||
|Shandon Park|£                 2,717.15||||
|UniversityNottingham|£                    426.84||||
|**_Restricted Incomes_**||||-|
|Sanyu Project<br>£                    194.00<br>10,000<br>Sanyu Project- go fund me<br>1,345|||||
||||||
|CommunityFoundation Grant||||1,500|
|QUB Research Collaboration Fund|||900|900|
|Queen's University Community and Voluntary<br>Sector InternshipProgramme|||||
|Santander Universities SME Internship<br>Programme|||||
|QUB GCRF|||||
|Queens UniversityResearch Donation|||||
|Donated Microscopes Customs costs|||||
||**£              18,872.54**|10,376.95<br>£|33,411.00|17,264.37|
||||||
|**Expenditure**||**2023**|**2022**|**2021**|
|Health Centre(6 month transfer Jan-June)|£                 7,500.00|7,500.00<br>£|||





|Health Centre(6 month transfer July-Dec)|£                 7,500.00||||
|---|---|---|---|---|
|Health Centre Wages(Apr-Dec)||6,870.10<br>£|11,113|7,594|
|Pension Contributions(Apr-Dec)||658.57<br>£|1,111|309|
|Capital costs of health centre and associated|||||
|Meal Stripend Health Centre(Apr-Dec)||963.56<br>£|1,637|1,449|
|Malaria Prevention Team Wages(Apr-Dec)||984.81<br>£|1,661|1,668|
|Management Committee Stripend(Apr-Dec)||372.30<br>£|761|573|
|Transport logistics and Health Centre admin<br>expense(Apr-Dec)||298.00<br>£|223|263|
|Margaret Malaria misc||||69|
|Medications (Apr-Dec)||8,743.81<br>£|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<br>£|419|633|
|Research Support Funds||||883|
|Bank charges|£                       2.70|100.81<br>£|177|134|
|Thermometers||||512|
|PPE||||529|
|Handwashingequipment|||85|816|
|DBT Project|||||
|Expenses reimbursed|||||
|Sign Post|||46||
|Website||122.80<br>£|122||
|Travel - Monitoringand Evaluation||652.00<br>£|||
|Covid EmergencyFunds & Water repairs|||1,058||
|US Organisation Registration|£                    954.36||||
|Sanyu Project<br>£                    697.25<br>2,000.00<br>£|||233||
||**£              17,137.11**|29,685.90<br>£|31,632|27,219|
||||||
||||||
|Surplus / (Deficit) for year|£                 1,735.43|19,308.95<br>-£|**£1,779.00**|**£9,954.68**|
||||||





||||||
|---|---|---|---|---|
|**Bank Balance at 01.04.2023**<br>**Bank Balance at 31.03.2024**<br>**Movement in year**||||**27,383.51**<br>**29,118.94**|
|||||**1,735**<br>**-**|
||||||
|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**