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Stichting The Healthy Vine Trust
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RECEIPTS AND EXPENDITURE :
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year ended
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year ended
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INCOME :
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31-12-2018
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31-12-2017
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€
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€
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€
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€
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Receipts from donors - Netherlands
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9.817
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34.875
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Receipts from donors - Uganda
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1.836
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Re-imbusement travel expenses
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-
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-
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Total income
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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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Bank charges
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(454)
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(820)
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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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0
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Computer costs
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(92)
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(49)
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T shirts, gumboots, raincoats etc.
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(316)
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(4)
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Salaries
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(6.322)
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(6.653)
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PAYE
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(271)
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(218)
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Sundry expenses
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(238)
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(189)
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Rent
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0
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(1.610)
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Moyor cycle running
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(177)
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(470)
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Training (Kiteme Parish)
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-
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(604)
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Coordination accounts activities - Transport
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(228)
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(251)
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Coordination field activities - fuel
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(206)
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(277)
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School fees disadvantaged children
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(1.381)
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(1.078)
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Tuition fees - field worker
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(687)
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Cooking aids
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(1.009)
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(879)
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Electricity
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(131)
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CHWS welfare
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(480)
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(192)
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SVDA
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(685)
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(127)
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Repairs and maintenance
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(115)
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(1.196)
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Bank charges
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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
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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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(13.746)
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(19.188)
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Total expenses
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(14.200)
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(20.008)
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Project costs :
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Projects - Kiteme Parish extension
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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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Mputte School construction
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(4.610)
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(4.166)
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Coffee Project land
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(980)
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Goat project
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(1.784)
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(8.574)
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(8.606)
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Total costs
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(22.775)
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(28.614)
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Net cash inflow / (outflow)
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(11.122)
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6.261
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Opening bank balance
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23.631
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15.249
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Exchange adjustment
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(113)
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2.120
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Closing bank balance
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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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11.678
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23.483
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Uganda
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718
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148
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12.396
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23.631
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