Financials
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STICHTING THE HEALTHY VINE TRUST |
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RECEIPTS AND EXPENDITURE : |
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year ended |
year ended |
year ended |
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RECEIPTS : |
31/12/2019 |
31/12/2018 |
31/12/2017 |
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€ |
€ |
€ |
€ |
€ |
€ |
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Receipts from donors - Netherlands |
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11.915 |
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9.817 |
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34.875 |
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Receipts from donors - Uganda |
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4.214 |
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1.836 |
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- |
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Total receipts |
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16.129 |
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11.653 |
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34.875 |
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EXPENSES : |
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Netherlands : |
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Registration costs |
(15) |
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- |
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Bank charges |
(1.003) |
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(454) |
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(820) |
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(1.018) |
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(454) |
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(820) |
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Uganda : |
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Audit fees |
- |
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(183) |
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- |
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Computer costs |
- |
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(92) |
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(49) |
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Insurance |
(29) |
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- |
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- |
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T shirts, gumboots, raincoats etc. |
(125) |
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(316) |
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(4) |
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T shirts - Mputte School sports |
(371) |
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- |
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- |
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Salaries and allowances |
(7.355) |
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(6.322) |
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(6.653) |
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PAYE |
(346) |
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(271) |
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(218) |
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Sundry expenses |
(519) |
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(238) |
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(189) |
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Rent |
- |
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- |
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(1.610) |
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Moyor cycle running |
(326) |
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(177) |
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(470) |
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Training (Kiteme Parish) |
(24) |
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- |
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(604) |
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Coordination accounts activities - Transport |
(268) |
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(228) |
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(251) |
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Coordination field activities - fuel |
(34) |
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(206) |
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(277) |
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School fees disadvantaged children |
(2.170) |
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(1.381) |
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(1.078) |
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Licence renewal |
(157) |
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- |
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- |
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Tuition fees - field worker |
(2.457) |
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- |
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(687) |
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Cooking aids |
(1.133) |
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(1.009) |
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(879) |
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Electricity |
(36) |
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- |
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(131) |
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Office costs |
(992) |
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- |
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- |
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CHWS welfare |
(473) |
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(480) |
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(192) |
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SVDA |
(313) |
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(685) |
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(127) |
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Medical expenses |
(145) |
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- |
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- |
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Repairs and maintenance |
- |
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(115) |
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(1.196) |
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Function |
(217) |
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- |
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- |
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Bank charges |
(204) |
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(221) |
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(305) |
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Funeral costs - field worker |
- |
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(1.049) |
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(2.511) |
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Depreciation of fixed assets |
(676) |
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(773) |
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(269) |
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Loss on sale of fixed asset |
- |
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- |
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(1.488) |
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(18.370) |
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(13.746) |
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(19.188) |
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Total expenses |
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(19.388) |
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(14.200) |
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(20.008) |
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Fixed assets : |
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Signposts |
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(518) |
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- |
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- |
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Project costs : |
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Fruit project - irregation |
(2.826) |
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- |
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- |
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Projects - Kiteme Parish extension |
- |
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- |
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(100) |
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Sekamuli Secondary School Latrine |
- |
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(3.965) |
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(1.576) |
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Sekamuli Health Centre - fridge |
(265) |
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- |
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- |
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Mputte School construction |
(1.372) |
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(4.610) |
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(4.166) |
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Coffee Project |
(289) |
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- |
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(980) |
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Goat project |
(531) |
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- |
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(1.784) |
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Boreholes |
(4.896) |
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(10.179) |
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(8.574) |
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(8.606) |
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Total costs |
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(30.085) |
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(22.775) |
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(28.614) |
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Net income / expenses |
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(13.956) |
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(11.122) |
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6.261 |
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Loan |
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5.500 |
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Add back depreciation |
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676 |
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773 |
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269 |
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Net cash inflow / (outflow) |
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(7.780) |
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(10.349) |
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6.530 |
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Opening bank balance |
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12.396 |
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23.631 |
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15.249 |
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Exchange adjustment |
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(1.823) |
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(886) |
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1.852 |
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Closing bank balance |
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2.793 |
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12.396 |
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23.631 |
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Closing Cash : |
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Netherlands |
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2.334 |
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11.678 |
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23.483 |
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Uganda |
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459 |
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718 |
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148 |
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2.793 |
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12.396 |
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23.631 |