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

 2020201920182017
INCOME
Membership Fees and donations1370110013501700
Interest GBS - Super Saver Account14414991248
Interest GBS - 32 Day Call Account89116142398
Interest GBS - Long term deposit40834150
Total5686136557332346
EXPENSES
Total-5513-5266-10941-2924
AGM Expenses
9221410156450
Gifts
280591187187
P O Box Rent
535495450380
Printing, Postage and Stationery
183262148534
Benevalent Society1000
USB Flash drive150
Publicity223
SPCA sign4970
Temba Tele - rebuild Nemato House
25002500
Attorney - Woolgar re Tower
1093
Gift of the Givers Knysna + fee5030
Transfer fee
8
Surplus/deficit for the Period173-3901-5208-578
BALANCE SHEET AS AT 29 FEBRUARY 2020
CURRENT ASSETS
GBS - Super Saver Account
3768345351574845
GBS - 32 Day Call Account
54205300763512323
GBS L/T/ Deposit Account (Min 19 mnths)
30000300003000030000
Petty Cash
789982371932
Total39977397354316348100
EQUITIES AND LIABILITIES
Accumulated Funds
Balance as at 1.6.201939803431014892749118
Surplus/deficit for the Period173-3901-5208-578
39976392004371948540
Current Liabilities
Prepaid 2018/2019 membership fees535555440
TOTAL EQUITY AND LIABILITIES39976397354316448100
Close Search Window