Pemba Support Ireland
Income and Expenditure Account
Year ended 31 December 2016
               
    Notes 2016   2015
       
INCOME              
  Donations 1   50,259     49,619
  Fund Raising Events 2   19,262     20,373
  Sundry Income 3   6,560     5,558
  Interest Received     689     1,066
        76,770     76,616
               
EXPENDITURE            
  Projects   74,843     58,932  
  Insurance   475     450  
  Promotion Expenses   130     112  
  Office Costs   758     505  
  Subscriptions   25     0  
  Bank Charges   160     142  
        76,391     60,141
               
Excess of Income over Expenditure     €379     €16,475
               
               
               
               
               
Pemba Support Ireland
Balance Sheet as at 31 December 2016
               
        2016     2015
           
Current Assets            
  Bank Current Account     48,336     35,986
  Bank Deposit Account     60,444     60,444
  PBZ Bank Account     1,622     13,593
Total Assets     €110,402     €110,023
               
Represented by:            
  Excess of Income over expenditure          
  Balance brought forward     110,023     93,548
  Surplus for the year     379     16,475
        €110,402     €110,023
               
 

 

Pemba Support Ireland

 
Notes to the Accounts  
Year ended 31 December 2016  
                 
        2016     2015  
             
1 Donations              
  Bothar     24,026     23,618  
  Irish Embassy Tanzania     8,700     8,900  
  INTO     2,000     2,000  
  St Francis Leprosy  Guild     2,340     4,169  
  Femme D’Europe     5,000     0  
  Individual Donations     8,193     10,932  
        50,259     49,619  
                 
2 Fund Raising Events              
  Golf Classic     8,234     8,580  
  Sponsored Walk     3,435     4,344  
  Church Gate Collections     6,512     5,489  
  Flag Day     1,081     1,050  
  Blood Pressure Testing     0     770  
  School TY Project     0     140  
        19,262     20,373  
                 
3 Sundry Income              
  PWC- Postal Survey     1,890     1,953  
  Tax Refunds re Donations   1,640     2,005  
  Mass Donations     3,030     1,600  
        6,560     5,558  
                 
                               

 

 

BANK ACCOUNT DETAILS FOR PEMBA SUPPORT

BANK SWIFT ADDRESS (BIC CODE)    BOFI IE 2D

BANK NAME:         BANK OF IRELAND

ADDRESS:           PARLIAMENT ST.  ENNISTYMON. CO. CLARE

IBAN NUMBER:        IE77 BOFI 9042 2976 5358 61

ACCOUNT NUMBER:        76535861

BRANCH (SORT) CODE:           90 – 42 – 29

ACCOUNT NAME:      PEMBA SUPPORT

                                       C/O Patricia O’Doherty, Bridget Hayes, Noirin Fitzgerald

                                       BALLINGADDY WEST.

                                       ENNISTYMON.

                                       CO. CLARE