| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 4,257 | 0 | 4,257 |
| Grantee's Name | Grantee's Address | Grant Date | Grant Amount | Grant Purpose | Amount Expended By Grantee | Any Diversion By Grantee? | Dates of Reports By Grantee | Date of Verification | Results of Verification |
|---|---|---|---|---|---|---|---|---|---|
|
FAMILY LITERACY PROJECT NPC |
11 BOWLING CLUB LANE PO BOX 896 UNDERBERG,KWAZULU-NATAL3257 SF |
2022-02-28 | 30,000 | FEEDING PROGRAM FOR POOR CHILDREN | 30,000 | NONE | 03/14/2024 *FINAL* | TO THE KNOWLEDGE OF THE GRANTOR, NO FUNDS HAVE BEEN DIVERTED TO ANY ACTIVITY OTHER THAN THE CHARITABLE PURPOSES FOR WHICH THE GRANTS WERE ORIGNALLY MADE. | |
|
FAMILY LITERACY PROJECT NPC |
11 BOWLING CLUB LANE PO BOX 896 UNDERBERG,KWAZULU-NATAL3257 SF |
2023-02-28 | 30,000 | FEEDING PROGRAM FOR CHILDREN | 30,000 | NONE | 04/03/2024 *FINAL* | TO THE KNOWLEDGE OF THE GRANTOR, NO FUNDS HAVE BEEN DIVERTED TO ANY ACTIVITY OTHER THAN THE CHARITABLE PURPOSES FOR WHICH THE GRANTS WERE ORIGNALLY MADE. |
| Description | Amount |
|---|---|
| PRIOR PERIOD ADJUSTMENT | 13,000 |
| UNREALIZED LOSS | 314 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 159 | 0 | 159 |