Stichting The Healthy Vine Trust            
               
RECEIPTS  AND  EXPENDITURE :            
               
      year ended   year ended
INCOME :     31-12-2018   31-12-2017
       
Receipts from donors - Netherlands     9.817     34.875
Receipts from donors - Uganda     1.836      
Re-imbusement travel expenses                    -                 -  
  Total income     11.653     34.875
EXPENSES :              
Netherlands :              
 Bank charges     (454)     (820)  
        (454)     (820)
Uganda :              
Audit fees     (183)     0  
Computer costs     (92)     (49)  
T shirts, gumboots, raincoats etc.   (316)     (4)  
Salaries     (6.322)     (6.653)  
PAYE     (271)     (218)  
Sundry expenses     (238)     (189)  
Rent     0     (1.610)  
Moyor cycle running     (177)     (470)  
Training (Kiteme Parish)                 -       (604)  
Coordination accounts activities - Transport    (228)     (251)  
Coordination field activities - fuel   (206)     (277)  
School fees disadvantaged children   (1.381)     (1.078)  
Tuition fees - field worker           (687)  
Cooking aids     (1.009)     (879)  
Electricity           (131)  
CHWS welfare     (480)     (192)  
SVDA     (685)     (127)  
Repairs and maintenance     (115)     (1.196)  
Bank charges     (221)     (305)  
Funeral costs - field worker     (1.049)     (2.511)  
Depreciation of fixed assets     (773)     (269)  
Loss on sale of fixed asset                 -       (1.488)  
               
        (13.746)     (19.188)
  Total expenses     (14.200)     (20.008)
Project costs :              
Projects - Kiteme Parish extension         (100)  
Sekamuli Secondary School Latrine   (3.965)     (1.576)  
Mputte School construction     (4.610)     (4.166)  
Coffee Project land           (980)  
Goat project           (1.784)  
               
        (8.574)     (8.606)
               
  Total costs     (22.775)     (28.614)
               
Net cash inflow / (outflow)       (11.122)     6.261
               
Opening bank balance       23.631     15.249
               
Exchange adjustment       (113)     2.120
Closing bank balance       12.396     23.631
               
Closing Cash :              
   Netherlands       11.678     23.483
   Uganda       718     148
        12.396     23.631