year ended

year ended

FIXED  ASSETS :

31/12/2023

31/12/2022

 (net book value)

€

€

€

€

Furniture and fittings

                     3.007

                     3.042

Computers and office equipment

                        377

                        431

Water tank

                        470

                        537

Motor cycles

                     1.051

                        402

Solar panels

                     1.048

                           -

Bicycles

                        162

                        185

                                                   Total fixed assets

6.114

         4.596

CURRENT  ASSETS :

Cash and bank balances :

     Netherlands

                    6.984

                  2.296

     Uganda

                   1.499

                  2.633

                                                Total cash and bank

8.483

        4.929

                                                             Total Assets

          14.597

          9.525

CURRENT  LIABILITIES:

Loan – J. Dennett

(5.500)

(5.500)

                                             Total current liabilities

         (5.500)

        (5.500) 

                                                       Total Net Assets

          9.097

          4.025

CAPITAL  ACCOUNT :

Balance at beginning of the year

4.025 

          7.014

Net operating surplus /(deficit) for the year

          4.480

(4.812)

Translation Reserve (exchange rate variances)

              593

          1.823

Balance at end of the year

           9.097

          4.025