Financials
All membership subscriptions and other funds received by PARRA shall be used to advance and achieve the objectives set out in our Constitution.
Financial Report 23 March 2023
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|
| INCOME | ||||||
| Membership Fees and donations | 13850 | 750 | 1370 | 1100 | 1350 | 1700 |
| Interest GBS - Super Saver Account | 144 | 149 | 91 | 248 | ||
| Interest GBS - 32 Day Call Account | 89 | 116 | 142 | 398 | ||
| Interest GBS - Long term deposit | 2516 | 1140 | 4083 | 4150 | ||
| Total | 16366 | 1890 | 5686 | 1365 | 5733 | 2346 |
| EXPENSES | ||||||
| AGM Expenses | 922 | 1410 | 156 | 450 | ||
| Gifts | 280 | 591 | 187 | 187 | ||
| P O Box Rent | 585 | 535 | 495 | 450 | 380 | |
| Printing, Postage and Stationery | 183 | 262 | 148 | 534 | ||
| Benevalent Society | 1000 | |||||
| USB Flash drive | 150 | |||||
| Publicity | 223 | |||||
| SPCA sign | 4970 | |||||
| Temba Tele - rebuild Nemato House | 2500 | 2500 | ||||
| Attorney - Woolgar re Tower | 1093 | |||||
| Gift of the Givers Knysna + fee | 5030 | |||||
| Transfer fee | 8 | |||||
| Bank Charges | 1267 | |||||
| Photographs, gifts and signage | 534 | |||||
| Project - library gardens | 3000 | |||||
| Total | -4267 | -1119 | -5513 | -5266 | -10941 | -2924 |
| DISTRIBUTIONS | ||||||
| SPCA | 1000 | |||||
| Port Alfred Soup Kitchen | 1000 | |||||
| Total | 2000 | |||||
| Surplus/deficit for the Period | 12099 | 1229 | 173 | -3901 | -5208 | -578 |
| STATEMENT OF FINANACIAL POSITION AT 31 DECEMBER 2022 | ||||||
| CURRENT ASSETS | ||||||
| GBS - Super Saver Account | 3768 | 3453 | 5157 | 4845 | ||
| GBS - 32 Day Call Account | 3911 | 5420 | 5300 | 7635 | 12323 | |
| GBS L/T/ Deposit Account (Min 19 mnths) | 31260 | 30000 | 30000 | 30000 | 30000 | |
| Standart Bank - Current Account | 47271 | |||||
| Petty Cash | 2716 | 2716 | 789 | 982 | 371 | 932 |
| Total | 49987 | 37887 | 39977 | 39735 | 43163 | 48100 |
| EQUITIES AND LIABILITIES | ||||||
| Accumulated Funds | ||||||
| Balance at beginning of year | 37887 | 39116 | 39803 | 43101 | 48927 | 49118 |
| Surplus/deficit for the Period | 12099 | 1229 | 173 | -3901 | -5208 | -578 |
| 49986 | 40345 | 39976 | 39200 | 43719 | 48540 | |
| Current Liabilities | ||||||
| Prepaid 2018/2019 membership fees | 535 | 555 | 440 | |||
| TOTAL EQUITY AND LIABILITIES | 49987 | 37887 | 39976 | 39735 | 43164 | 48100 |
