Financial Summary
RECEIPTS AND EXPENDITURE :
|
|
year ended |
year ended |
year ended |
year ended |
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|
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 |