SAEP Annual Report 2022-US

Finances

Statement of financial position At 31 December 2021

Statement of profit or loss For the year ended 31 December 2021

2021

2020

Income

$ 568 253 $ 54 597 $ 9 309 $ 26 165 $ 671 797 $ 379 140 $ 6 042 $ 0 $ 269 890 $ 9 421 $ 0 $ 502 $ 664 995 2021

$ 546 224 $ 336 765 $ 6 254 $ 5 $ 128 130 $ 166

Assets

2021

2020

Donations Received Interest Received Fundraising Events and Other Government Grants Income Generation / Consulting Services TERS (UIF) Thuso (Food Relief)

Net Book Value of Property and Equipment

$ 7 117

$ 14 003

Current Assets

$ 12 791 $ 1 517 $ 190 922 $ 205 230

$ 196 958 $ 19 903 $ 2 035 $ 218 896

Receivables Deposits Cash and Cash Equivalents

$ 11 348 $ 63 555

$ 212 347

$ 232 898

Total Assets

2020

Expenditure

$ 267 817 $ 187 291 $ 46 209 $ 41 882 $ 0 $ 20 783 - $ 64 762 $ 47 005 - $ 4 908 $ 7 307 $ 499 219

Equity and Liabilities

2021

2020

Programme Services Support Costs Thuso (Food Relief) Fundraising Income Generation / Consulting Services Monitoring and Evaluation Less: Management Fees and Charges Subtotal Net surplus for the YTD Transfer to reserves Accumulated funds beginning of the December

Capital and reserves

$ 139 391 $ 0 $ 3 193 $ 69 763 $ 142 584 $ 120 560

$ 49 404 $ 183 495 $ 176 244 $ 6 605 $ 645 $ 182 850

Specific Programme Reserves Depreciation Reserves Current Liabilities

$ 16 286 - $ 2 813

Total liabilities

Accumulated Funds

- $ 6 802 $ 30 999 $ 49 404

$ 232 898

Total Equity and Liabilities

$ 212 347

Accumulated funds at end of the year

$ 73 601

$ 49 404

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