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 8 August 2020
| 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|
| INCOME | ||||
| Membership Fees and donations | 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 | 4083 | 4150 | ||
| Total | 5686 | 1365 | 5733 | 2346 |
| EXPENSES | ||||
| Total | -5513 | -5266 | -10941 | -2924 |
| AGM Expenses | 922 | 1410 | 156 | 450 |
| Gifts | 280 | 591 | 187 | 187 |
| P O Box Rent | 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 | |||
| Surplus/deficit for the Period | 173 | -3901 | -5208 | -578 |
| BALANCE SHEET AS AT 29 FEBRUARY 2020 | ||||
| CURRENT ASSETS | ||||
| GBS - Super Saver Account | 3768 | 3453 | 5157 | 4845 |
| GBS - 32 Day Call Account | 5420 | 5300 | 7635 | 12323 |
| GBS L/T/ Deposit Account (Min 19 mnths) | 30000 | 30000 | 30000 | 30000 |
| Petty Cash | 789 | 982 | 371 | 932 |
| Total | 39977 | 39735 | 43163 | 48100 |
| EQUITIES AND LIABILITIES | ||||
| Accumulated Funds | ||||
| Balance as at 1.6.2019 | 39803 | 43101 | 48927 | 49118 |
| Surplus/deficit for the Period | 173 | -3901 | -5208 | -578 |
| 39976 | 39200 | 43719 | 48540 | |
| Current Liabilities | ||||
| Prepaid 2018/2019 membership fees | 535 | 555 | 440 | |
| TOTAL EQUITY AND LIABILITIES | 39976 | 39735 | 43164 | 48100 |
