Financials

STICHTING  THE  HEALTHY  VINE  TRUST

 

 

 

 

 

 

 

RECEIPTS  AND  EXPENDITURE :

 

 

 

 

year ended

year ended

year ended

RECEIPTS :

31/12/2019

31/12/2018

31/12/2017

 

Receipts from donors - Netherlands

 

11.915

 

9.817

 

34.875

Receipts from donors - Uganda

 

4.214

 

1.836

 

           -  

Total receipts

 

16.129

 

11.653

 

34.875

EXPENSES :

 

 

 

 

 

 

Netherlands :

 

 

 

 

 

 

 Registration costs

(15)

 

           -  

 

 

 

 Bank charges

(1.003)

 

(454)

 

(820)

 

 

 

(1.018)

 

(454)

 

(820)

Uganda :

 

 

 

 

 

 

Audit fees

           -  

 

(183)

 

           -  

 

Computer costs

           -  

 

(92)

 

(49)

 

Insurance

(29)

 

           -  

 

           -  

 

T shirts, gumboots, raincoats etc.

(125)

 

(316)

 

(4)

 

T shirts - Mputte School sports

(371)

 

           -  

 

           -  

 

Salaries and allowances

(7.355)

 

(6.322)

 

(6.653)

 

PAYE

(346)

 

(271)

 

(218)

 

Sundry expenses

(519)

 

(238)

 

(189)

 

Rent

           -  

 

           -  

 

(1.610)

 

Moyor cycle running

(326)

 

(177)

 

(470)

 

Training (Kiteme Parish)

(24)

 

           -  

 

(604)

 

Coordination accounts activities - Transport 

(268)

 

(228)

 

(251)

 

Coordination field activities - fuel

(34)

 

(206)

 

(277)

 

School fees disadvantaged children

(2.170)

 

(1.381)

 

(1.078)

 

Licence renewal

(157)

 

           -  

 

           -  

 

Tuition fees - field worker

(2.457)

 

           -  

 

(687)

 

Cooking aids

(1.133)

 

(1.009)

 

(879)

 

Electricity

(36)

 

           -  

 

(131)

 

Office costs

(992)

 

           -  

 

           -  

 

CHWS welfare

(473)

 

(480)

 

(192)

 

SVDA

(313)

 

(685)

 

(127)

 

Medical expenses

(145)

 

           -  

 

           -  

 

Repairs and maintenance

           -  

 

(115)

 

(1.196)

 

Function

(217)

 

           -  

 

           -  

 

Bank charges

(204)

 

(221)

 

(305)

 

Funeral costs - field worker

           -  

 

(1.049)

 

(2.511)

 

Depreciation of fixed assets

(676)

 

(773)

 

(269)

 

Loss on sale of fixed asset

           -  

 

           -  

 

(1.488)

 

 

 

 

 

 

 

 

 

 

(18.370)

 

(13.746)

 

(19.188)

 

 

 

 

 

 

 

Total expenses

 

(19.388)

 

(14.200)

 

(20.008)

Fixed assets :

 

 

 

 

 

 

Signposts

 

(518)

 

           -  

 

           -  

 

 

 

 

 

 

 

Project costs :

 

 

 

 

 

 

Fruit project - irregation

(2.826)

 

           -  

 

           -  

 

Projects - Kiteme Parish extension

           -  

 

           -  

 

(100)

 

Sekamuli Secondary School Latrine

           -  

 

(3.965)

 

(1.576)

 

Sekamuli Health Centre - fridge

(265)

 

           -  

 

           -  

 

Mputte School construction

(1.372)

 

(4.610)

 

(4.166)

 

Coffee Project

(289)

 

           -  

 

(980)

 

Goat project

(531)

 

           -  

 

(1.784)

 

Boreholes

(4.896)

 

 

 

 

 

 

 

(10.179)

 

(8.574)

 

(8.606)

 

 

 

 

 

 

 

Total costs

 

(30.085)

 

(22.775)

 

(28.614)

 

 

 

 

 

 

 

Net income / expenses

 

(13.956)

 

(11.122)

 

6.261

 

 

 

 

 

 

 

Loan

 

5.500

 

 

 

 

Add back depreciation

 

676

 

773

 

269

 

 

 

 

 

 

 

Net cash inflow / (outflow)

 

(7.780)

 

(10.349)

 

6.530

 

 

 

 

 

 

 

Opening bank balance

 

12.396

 

23.631

 

15.249

Exchange adjustment

 

(1.823)

 

(886)

 

1.852

Closing bank balance

 

2.793

 

12.396

 

23.631

 

 

 

 

 

 

 

Closing Cash :

 

 

 

 

 

 

   Netherlands

 

2.334

 

11.678

 

23.483

   Uganda

 

459

 

718

 

148

 

 

2.793

 

12.396

 

23.631