Management Report

Wave Thessaloniki
For the period ended 31 December 2021

Prepared on: 20 February 2022

Financial Activities

January – December 2021

INCOME	Total €
GoFundMe	12,819.93
Large Donations & Grants	26,888.43
Other Donation Income	6,374.34
Volunteer Donations	1,137.39
Total Income	47,220.09

EXPENDITURES	Total €
Activity Costs
Cleaning Supplies	434.67
Equipment Costs	1,929.35
Food & Drink Costs
Dry Food	8,365.34
Fresh Food	1,796.95
Takeaway Supplies	9,055.85
Water	4,509.04
Total Food & Drink Costs	23,727.18
NFIs	1,934.00
Prison delivery	460.32
Total Activity Costs	28,485.52
Administration Costs
Bank Fees	277.51
Professional Costs	97.64
Stipend Costs	900.00
Total Administration Costs	1,275.15
Premises Costs
Bills	1,063.50
Other Premises Costs	291.00
Rent	2,875.00
Total Premises Costs	4,229.50
Vehicle Costs
Car Maintenance	418.90
Insurance	220.00
Other Vehicle Costs	60.00
Petrol	2,472.64
Vehicle Purchase	620.00
Total Vehicle Costs	3,791.54
Total Expenditures	37,781.71

NET OPERATING INCOME	9,438.38
NET INCOME/(EXPENDITURE)	€9,438.38

Balance Sheet

As of December 31, 2021

FIXED ASSET	Total €
Total Fixed Asset
CASH AT BANK AND IN HAND
Petty Cash	80.00
Triodos Bank	31,134.64
Total Cash at bank and in hand	31,214.64
CURRENT ASSETS
Uncategorised Asset	-21,000.00
Total Current Assets	-21,000.00
NET CURRENT ASSETS	10,214.64
NET CURRENT ASSETS (LIABILITIES)	10,214.64
TOTAL ASSETS LESS CURRENT LIABILITIES	10,214.64
TOTAL NET ASSETS (LIABILITIES)	10,214.64
CHARITY FUNDS
Opening Balance Equity	776.26
Retained Earnings
Surplus/(Deficit)	9,438.38
Total Charity funds	€10,214.64