year ended

year ended

RECEIPTS :

31/12/2023

31/12/2022

€

€

€

€

Receipts from donors - Netherlands

32.880

26.486

Receipts from donors – Germany

3.032

         17.500       

Receipt Anglican Diocese Europe - bicycles

-

           3.000

Total receipts

35.912

46.986

EXPENSES :

Netherlands :

 Transfer to Stichting Mosaic Mozambique

                  -

(1.000)

 Bank charges

(1.396)

(1.223)

                                            Total costs Netherlands

(1.396)

(2.223)

Uganda :

Accounting and administration

(437)

                     (363)

Salaries and allowances

(14.708)

                (11.249)

Rent

(763)

                     (896)

Field activities

(1.334)

(1.227)

School fees disadvantaged children

(1.813)

(1.920)

Staff sustenance and cooking aids

(1.993)

(1.634)

Office costs

(832)

(1.788)

CHWS welfare

(1.863)

(1.869)

Study costs fieldworkers

(1.140)

(500)

URA

(44)

(48)

Bicycles for Luweero

                  -

                   (3.000)

 Depreciation

                       (873)

                      (657)

Total operating expenses

(25.802 )

(25.151)

Project costs :

School Latrines

                   (1.000)

                  (4.065)  

Mputte School construction

                   (3.233) 

                (12.500) 

Boreholes

                  -

 ­­­

               (7.858)

Total projects

        (4.233)

       (24.423)

Total operating and project costs - Uganda

(30.835)

(49.574)

Net operating surplus / (deficit) for the year

4.481

(4.811)

Add back depreciation

873

657

Fixed assets :

Computer

                          -

                      (480)

Fridge

                      (395)

                          -

Motor Cycle

                      (800)

                          -

Solar panels

                   (1.197)

                          -

          Total Fixed assets:

        (2.392)

           (480)

Net cash inflow / (outflow)

2.962

(4.634)

Opening bank balance

4.930

9.900

Exchange adjustment

591

(336)

Closing bank balance

8.483

4.930

year ended 

year ended 

year ended 

year ended 

RECEIPTS : 

31/12/2022 

31/12/2021 

31/12/2018 

31/12/2017 

€ 

€ 

€ 

€ 

€ 

€ 

€ 

€ 

Receipts from donors - Netherlands 

29.486 

29.641 

9.817 

34.875 

Receipts from donors – Germany  

17.500 

               - 

Total receipts 

46.986 

29.641 

11.653 

34.875 

EXPENSES : 

Netherlands : 

 Tansfer to Stichting Mosaic Mozambique 

                   (1.000) 

 Website 

               - 

(605) 

                -   

 Bank charges 

(1.223) 

(1.384) 

(454) 

(820) 

                                            Total costs Netherlands 

(2.223) 

(1.989) 

(454) 

(820) 

Uganda : 

Accounting and administration 

(363) 

               (261) 

(183) 

                -   

Salaries and allowances 

(11.249) 

(7.530) 

(6.322) 

(6.653) 

Rent 

(896) 

                (896) 

                -   

(1.610) 

Field activities 

(1.227) 

(228) 

(251) 

School fees disadvantaged children 

(1.920) 

(659) 

(1.381) 

(1.078) 

Tuition fees - field worker 

(500) 

(373) 

                -   

(687) 

Staff sustenance and cooking aids 

(1.634) 

(1.338) 

(1.009) 

(879) 

Office costs 

(2.268) 

(459) 

                -   

                -   

CHWS welfare 

(1.869) 

(720) 

(480) 

(192) 

URA 

(48) 

(40) 

(685) 

(127) 

Bank charges 

                (245) 

Functions 

                (360) 

SVDA 

               (300) 

COVID 19 costs 

- 

            (1.842) 

Bicycles for Luweero 

(3.000) 

            (3.000) 

) 

(13.746) 

(19.188) 

Total operating expenses  

(24.974 ) 

(18.023)  

(14.200) 

(20.008) 

Project costs : 

School Latrines 

                  (4.065)   

              -   

(3.965) 

(1.576) 

Mputte School construction 

                (12.500)  

          (376)  

(4.610) 

(4.166) 

Boreholes 

               (7.858) 

(6.393) 

Total projects 

       (24.423) 

       (6.769) 

Total costs - Uganda 

(49.397) 

(24.292) 

(22.775) 

(28.614) 

Net income / expenses  

(4.634) 

2.859 

(11.122) 

6.261 

Add back depreciation  

- 

- 

773 

269 

Net cash inflow / (outflow) 

(4.634) 

2.859 

(10.349) 

6.530 

Opening bank balance 

9.900 

6.867 

23.631 

15.249 

Exchange adjustment 

(337) 

173 

(886) 

1.852 

Closing bank balance 

4.929 

9.900 

12.396 

23.631