VTE Master Trial Balance 2 June

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📊 Matrix Summary ⚖️ 3-Year Compare 📂 Account Drill Log

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📈 Income Statement 3-Year Comparison

Category	Mar 2025 Fin Year 📅 Open Matrix	Mar 2024 Fin year 📅 Open Matrix	Mar 2023 Fin year 📅 Open Matrix
Project CostsCost of Sales	11,417,526.30	42,991,119.05	39,515,461.68
SubscriptionsCost of Sales	0.00	0.00	0.00
Work in ProgressCost of Sales	0.00	0.00	172,814.01
Total Cost of Sales	11,417,526.30	42,991,119.05	39,688,275.69
Motor Vehicle ExpensesOther Expense	-48,075.85	-30,842.55	833,942.73
Bad Debts Written offOther Expense	0.00	412,748.47	493,804.59
Interest PaidOther Expense	709.90	19.75	163,514.18
MarketingOther Expense	11,837.63	38,457.88	51,903.19
Head Office Moving CostsOther Expense	0.00	0.00	1,920.00
Audit FeesOther Expense	0.00	140,407.23	98,098.38
Bank ChargesOther Expense	40,317.23	164,034.63	150,044.26
Computer ExpensesOther Expense	36,969.91	128,918.81	47,033.34
DepreciationOther Expense	0.00	210,222.82	413,566.11
InsuranceOther Expense	205,354.49	706,685.55	681,534.56
Internet ChargesOther Expense	10,237.87	48,347.96	54,340.74
Legal FeesOther Expense	0.00	165.00	0.00
Postage and CourierOther Expense	0.00	0.00	193.43
Repairs and MaintenanceOther Expense	0.00	5,790.78	2,093.45
Rent & UtilitiesOther Expense	123,800.00	182,562.75	237,017.83
Salaries, Wages & Related CostsOther Expense	681,443.40	975,436.13	3,106,732.97
Staff TrainingOther Expense	0.00	0.00	181.17
Staff WelfareOther Expense	3,716.43	18,670.51	17,926.05
Stationery & PrintingOther Expense	39,334.58	112,588.51	111,212.17
Travel – LocalOther Expense	2,256.83	1,129.58	0.00
Telephone and FaxOther Expense	6,088.25	22,399.94	19,729.31
KIMSOther Expense	0.00	0.00	0.00
SubscriptionsOther Expense	22,423.00	87,187.11	52,768.28
Professional FeesOther Expense	71,408.89	158,839.50	92,980.83
Total Other Expense	1,207,822.56	3,383,770.36	6,630,537.57
Project RevenueRevenue	-9,075,507.49	-44,203,838.19	-44,285,932.73
Donations RevenueRevenue	-19,850.00	-106,530.00	0.00
Payments in AdvanceRevenue	0.00	0.00	1,384,245.00
Interest ReceivedRevenue	0.00	-16,759.97	-14.32
Total Revenue	-9,095,357.49	-44,327,128.16	-42,901,702.05
Interest ReceivedOther Income	-61,414.74	-265,027.18	-123,753.06
Gateways Tracing Services – DividendsOther Income	0.00	0.00	-250,000.00
Printing RecoveryOther Income	-12,653.40	-95,658.34	-120,548.04
Admin RecoveryOther Income	-1,012,270.96	-2,561,316.18	-2,606,521.46
Insurance ClaimsOther Income	-54,285.00	-30,885.01	-300,862.72
Total Other Income	-1,140,624.10	-2,952,886.71	-3,401,685.28

🏛️ Balance Sheet 3-Year Comparison

Category	Mar 2025 Fin Year 📅 Open Matrix	Mar 2024 Fin year 📅 Open Matrix	Mar 2023 Fin year 📅 Open Matrix
Bank and CashCash and Cash Equivalents	-1,050,317.88	-277,798.40	2,183,856.69
Credit CardsCash and Cash Equivalents	25,134.55	-22,845.67	15,538.06
8400/00/000/HO PRCCash and Cash Equivalents	0.00	0.00	0.00
8400/00/000/HO PDCCash and Cash Equivalents	0.00	0.00	0.00
8400/00/000/PC PWMCash and Cash Equivalents	0.00	0.00	0.00
8400/00/000/PP KLECash and Cash Equivalents	0.00	0.00	0.00
8400/00/000/PP POTCash and Cash Equivalents	0.00	0.00	0.00
8400/00/000/PP BLOCash and Cash Equivalents	0.00	0.00	0.00
8400/00/000/PP RUSCash and Cash Equivalents	0.00	0.00	0.00
8400/00/000/PP MAQCash and Cash Equivalents	0.00	0.00	0.00
8400/00/000/PP DITCash and Cash Equivalents	0.00	0.00	0.00
8400/00/000/PP ZEECash and Cash Equivalents	0.00	0.00	0.00
8400/00/000/PP MAFCash and Cash Equivalents	0.00	0.00	0.00
8400/00/000/PP MOGCash and Cash Equivalents	0.00	0.00	0.00
8400/00/000/PP VRYCash and Cash Equivalents	0.00	0.00	0.00
8400/00/000/PP MADCash and Cash Equivalents	0.00	0.00	0.00
8400/00/000/HO PMDCash and Cash Equivalents	0.00	0.00	0.00
8400/00/000/HO PMOCash and Cash Equivalents	0.00	0.00	0.00
8400/00/000/PC NWBCash and Cash Equivalents	19,849.29	19,849.29	16,815.05
8400/00/000/PP NORCash and Cash Equivalents	0.00	0.00	0.00
8400/00/000/HO INVCash and Cash Equivalents	0.00	0.00	0.00
8400/00/000Cash and Cash Equivalents	0.00	0.00	0.00
8400/00/000/HO SRMCash and Cash Equivalents	-463.68	5,287.52	0.00
8400/00/000/HO PLHCash and Cash Equivalents	3,185.12	459.00	0.00
8400/00/000/HO PPACash and Cash Equivalents	0.00	0.00	0.00
8400/00/000/HO S80Cash and Cash Equivalents	1,677,672.48	0.00	0.00
8400/00/000/HO 801Cash and Cash Equivalents	1,097.32	1,097.32	0.00
8400/00/000/HO KNOCash and Cash Equivalents	-9,678.07	0.00	0.00
8400/00/000/HO PEPCash and Cash Equivalents	0.00	0.00	0.00
8400/00/000/HO S76Cash and Cash Equivalents	0.00	0.00	0.00
8400/00/000/HO S68Cash and Cash Equivalents	-626,129.83	-269,645.00	-316,469.13
8400/00/000/HO PULCash and Cash Equivalents	0.00	0.00	0.00
8400/00/000/HO PKLCash and Cash Equivalents	0.00	0.00	0.00
8400/00/000/HO PWOCash and Cash Equivalents	0.00	0.00	0.00
8400/00/000/HO PPOCash and Cash Equivalents	0.00	0.00	0.00
8400/00/000/HO PVRCash and Cash Equivalents	0.00	0.00	0.00
8400/00/000/HO PRUCash and Cash Equivalents	0.00	0.00	0.00
8400/00/000/HO PNCCash and Cash Equivalents	0.00	0.00	0.00
9250/00/000/HO C01Cash and Cash Equivalents	984.00	0.00	-13,669.17
9250/00/000/HO C02Cash and Cash Equivalents	1,073.41	-6,242.32	11,291.11
9250/00/000/HO C03Cash and Cash Equivalents	-23,016.61	-135.78	-17,013.73
9250/00/000/HO C04Cash and Cash Equivalents	-20,936.74	-12,672.17	-15,196.54
8400/00/000/HO PMBCash and Cash Equivalents	0.00	0.00	0.00
8400/00/000/HO ECCash and Cash Equivalents	0.00	0.00	0.00
8400/00/000/HO PVECash and Cash Equivalents	0.00	0.00	0.00
8400/00/000/HO PDBCash and Cash Equivalents	0.00	0.00	0.00
8400/00/000/HO PNNCash and Cash Equivalents	0.00	0.00	0.00
8400/00/000/HO RNWCash and Cash Equivalents	0.00	0.00	0.00
8400/00/000/HO RNDCash and Cash Equivalents	0.00	0.00	0.00
8400/00/000/HO S31Cash and Cash Equivalents	1,832,989.03	4,076,910.58	1,133,936.14
8400/00/000/HO PWCCash and Cash Equivalents	3,310.23	938.80	961.00
8400/00/000/HO S48Cash and Cash Equivalents	334.41	763.16	1,340.21
8400/00/000/HO S36Cash and Cash Equivalents	2,668.02	1,563.62	2,878.69
8400/00/000/HO S98Cash and Cash Equivalents	3,937.19	1,805.86	141,837.78
8400/00/000/HO PNGCash and Cash Equivalents	0.00	0.00	0.00
8400/00/000/HO S15Cash and Cash Equivalents	-304.90	3,785.79	1,768.79
8400/00/000/HO PZECash and Cash Equivalents	0.00	0.00	0.00
8400/00/000/HO PDICash and Cash Equivalents	0.00	0.00	0.00
8400/00/000/HO PMACash and Cash Equivalents	0.00	0.00	0.00
8400/00/000/HO S40Cash and Cash Equivalents	248.91	-112.02	552.00
8400/00/000/HO PMICash and Cash Equivalents	0.00	0.00	0.00
8400/00/000/HO PSNCash and Cash Equivalents	0.00	0.00	0.00
8400/00/000/HO PTMCash and Cash Equivalents	0.00	0.00	0.00
8400/00/000/HO S24Cash and Cash Equivalents	0.00	0.00	0.00
8400/00/000/HO S27Cash and Cash Equivalents	-377.85	-222.47	-207.83
8400/00/000/HO S29Cash and Cash Equivalents	-31.42	2,339.20	-208.75
8400/00/000/HO S39Cash and Cash Equivalents	0.00	0.00	0.00
8400/00/000/HO S70Cash and Cash Equivalents	0.00	0.00	0.00
8400/00/000/HO S71Cash and Cash Equivalents	1,833.64	1,047.08	-210.97
8400/00/000/HO S82Cash and Cash Equivalents	0.00	0.00	0.00
8400/00/000/HO S85Cash and Cash Equivalents	0.00	0.00	0.00
8400/00/000/HO S91Cash and Cash Equivalents	0.00	0.00	0.00
8400/00/000/HO S47Cash and Cash Equivalents	0.00	0.00	0.00
8400/00/000/HO S13Cash and Cash Equivalents	-188.90	-295.38	-212.04
8400/00/000/HO S87Cash and Cash Equivalents	3,200.08	3,623.00	5,973.45
8400/00/000/HO S75Cash and Cash Equivalents	-499.11	1,171.55	4,344.66
8400/00/000/HO S21Cash and Cash Equivalents	0.00	0.00	0.00
8400/00/000/HO PHOCash and Cash Equivalents	30,615.75	229.10	674.00
8400/00/000/HO PGPCash and Cash Equivalents	4,042.75	-1,384.03	5,134.98
8400/00/000/HO PFSCash and Cash Equivalents	0.00	0.00	0.00
8400/00/000/HO PMPCash and Cash Equivalents	8,605.39	-1,311.99	338.01
8400/00/000/HO PRECash and Cash Equivalents	0.00	0.00	0.00
8400/00/000/HO S32Cash and Cash Equivalents	0.00	0.00	0.00
8400/HO/000/HO S96Cash and Cash Equivalents	0.00	0.00	0.00
8400/HO/000/HOS140Cash and Cash Equivalents	0.00	0.00	0.00
8400/00/000/HO PMFCash and Cash Equivalents	0.00	0.00	0.00
8400/00/000/HO S124Cash and Cash Equivalents	14,972.46	105,355.52	151,975.62
8400/00/000/HO S94Cash and Cash Equivalents	-40.66	7,077.10	1,323.62
8400/00/000/HO PMGCash and Cash Equivalents	0.00	0.00	0.00
8400/00/000/HO PGSCash and Cash Equivalents	0.00	0.00	0.00
8400/00/000/HO WCFCash and Cash Equivalents	0.00	0.00	0.00
8400/00/000/HO PSCCash and Cash Equivalents	635.44	-1,756.08	-410.19
8400/00/000/HO PIMCash and Cash Equivalents	0.00	0.00	0.00
8400/00/000/HO S86Cash and Cash Equivalents	11,525.55	251,031.79	277,871.41
8400/00/000/HO PYZCash and Cash Equivalents	0.00	0.00	0.00
8400/00/000/HO S08Cash and Cash Equivalents	2,801,758.34	1,852,887.07	2,448,632.19
Other PayablesOther Current Liability	36,588.75	23,112.65	-135,344.89
Audit Fee ProvisionOther Current Liability	0.00	-9,000.00	0.00
Grants in Advance – PEP ProjectsOther Current Liability	0.00	-67,968.50	73,333.99
Souper Trooper – PEP Grant in AdvanceOther Current Liability	-81,958.70	95,462.28	0.00
CCID-PEP Grant in AdvanceOther Current Liability	-26,182.41	0.00	0.00
Green Point – Grant in AdvanceOther Current Liability	2,947.38	0.00	0.00
MES – Grant in AdvanceOther Current Liability	-323,447.75	0.00	0.00
New Hope – Grant in AdvanceOther Current Liability	5,911.50	0.00	0.00
OASIS – Grant in AdvanceOther Current Liability	-192,613.21	0.00	0.00
PS4L – Grant in AdvanceOther Current Liability	-21,291.40	0.00	0.00
U – Turn – Grant in AdvanceOther Current Liability	-78,292.69	0.00	0.00
VRCID – Grant in AdvanceOther Current Liability	-110,691.63	0.00	0.00
AccrualsOther Current Liability	-30,275.14	-84,258.81	-32,584.39
Payroll ControlOther Current Liability	-497,647.05	-16,657.95	643,967.19
PAYE ControlOther Current Liability	480,737.82	-17,032.51	-24,790.33
UIF ControlOther Current Liability	89,871.60	-4,098.90	-1,407.98
Medical Aid ControlOther Current Liability	74,727.00	-24,909.00	0.00
Payables ControlOther Current Liability	-12,823.88	59,846.63	184,169.12
Grants Received in AdvanceOther Current Liability	174,445.60	-6,532,023.69	-1,384,245.98
VAT ControlOther Current Liability	184,892.65	1,700,103.67	-1,066,167.20
Accruals – North WestOther Current Liability	0.00	0.00	11,684.78
9100/00/000/HO FNBOther Current Liability	6,277.27	0.00	0.00
9201/00/000/00 000Other Current Liability	-90,000.00	-81,000.00	-81,000.00
9301/00/000/00 000Other Current Liability	0.00	67,968.50	0.00
9302/00/000/00 000Other Current Liability	0.00	0.00	0.00
9303/00/000/00 000Other Current Liability	0.00	0.00	0.00
9304/00/000/00 000Other Current Liability	0.00	0.00	0.00
9305/00/000/00 000Other Current Liability	0.00	0.00	0.00
9306/00/000/00 000Other Current Liability	0.00	0.00	0.00
9307/00/000/00 000Other Current Liability	0.00	0.00	0.00
9308/00/000/00 000Other Current Liability	0.00	0.00	0.00
9309/00/000/00 000Other Current Liability	0.00	0.00	0.00
9310/00/000/00 000Other Current Liability	0.00	0.00	0.00
9200/00/000/00 000Other Current Liability	-259,021.30	-154,186.49	-134,117.59
9400/00/000/00 000Other Current Liability	0.00	0.00	0.00
9120/00/000/00 000Other Current Liability	-119,742.64	-103,084.69	-768,352.32
9140/00/000/00 000Other Current Liability	-128,470.97	-111,438.46	-86,648.13
9160/00/000/00 000Other Current Liability	-33,194.34	-29,095.44	-27,687.46
9170/00/000/00 000Other Current Liability	-24,909.00	0.00	0.00
9000/00/000/00 000Other Current Liability	-362,642.02	-422,488.65	-606,657.77
9100/00/000/HO CAHOther Current Liability	5,009.89	10,000.00	0.00
9300/00/000/00 000Other Current Liability	-14,260,387.43	-7,728,363.74	-6,344,117.76
9100/00/000/HO CREOther Current Liability	-189,392.43	-189,392.43	-42,500.00
9100/00/000/HO SAVOther Current Liability	0.00	0.00	0.00
9100/00/000/HO MWROther Current Liability	37,686.54	0.00	0.00
9600/00/000/00 000Other Current Liability	0.00	0.00	0.00
9700/00/000/00 000Other Current Liability	1,101,515.12	-606,418.35	451,715.16
9100/00/000/HO FLEOther Current Liability	-82,928.67	-62,068.91	-63,072.95
9620/00/000/HO 022Other Current Liability	0.00	0.00	0.00
9620/00/000/HO 026Other Current Liability	0.00	0.00	0.00
9620/00/000/HO 027Other Current Liability	0.00	0.00	0.00
9620/00/000/HO 028Other Current Liability	0.00	0.00	0.00
9620/00/000/HO 029Other Current Liability	0.00	0.00	0.00
9620/00/000/HO 030Other Current Liability	0.00	0.00	0.00
9121/00/000/00 000Other Current Liability	0.00	0.00	0.00
9620/00/000/HO 031Other Current Liability	0.00	0.00	0.00
9620/00/000/HO 032Other Current Liability	0.00	0.00	0.00
9620/00/000/HO 033Other Current Liability	0.00	0.00	0.00
9620/00/000/HO 034Other Current Liability	0.00	0.00	0.00
9620/00/000/HO 035Other Current Liability	0.00	0.00	0.00
9620/00/000/HO 036Other Current Liability	0.00	0.00	0.00
9620/00/000/HO 037Other Current Liability	0.00	0.00	0.00
9620/00/000/HO 038Other Current Liability	0.00	0.00	0.00
9100/00/000/HO UKOther Current Liability	0.00	0.00	0.00
9210/00/000/00 000Other Current Liability	0.00	0.00	-11,684.78
9620/00/000/HO 039Other Current Liability	0.00	0.00	0.00
9620/00/000/HO 040Other Current Liability	0.00	0.00	0.00
9620/00/000/HO 041Other Current Liability	0.00	0.00	0.00
9620/00/000/HO 042Other Current Liability	0.00	0.00	0.00
9620/00/000/HO 043Other Current Liability	0.00	0.00	0.00
9620/00/000/HO 044Other Current Liability	0.00	0.00	0.00
9100/00/000/HO PJPOther Current Liability	0.00	0.00	0.00
9100/00/000/HO LAVOther Current Liability	4,998.71	0.00	0.00
Project Costs Paid in AdvanceOther Current Asset	0.00	6,044,737.31	-172,814.01
Other ReceivablesOther Current Asset	213,967.23	325,040.93	-27,459.24
DepositsOther Current Asset	7,800.00	10,500.00	0.00
Receivables ControlOther Current Asset	-1,258,002.34	-138,025.21	-189,025.10
8300/00/000/00 000Other Current Asset	7,671,443.54	1,626,706.23	1,799,520.24
8100/00/000/HO SLOOther Current Asset	0.00	0.00	0.00
8100/00/000/HO CADOther Current Asset	333,451.10	4,010.17	32,269.41
8100/00/000/HO TFIOther Current Asset	0.00	0.00	-800.00
8050/00/000/00 000Other Current Asset	45,743.41	35,243.41	35,243.41
8100/00/000/HO ITAOther Current Asset	0.00	0.00	0.00
8100/00/000/HO SUNOther Current Asset	0.00	0.00	0.00
8100/00/000/HO MEDOther Current Asset	0.00	0.00	0.00
8100/00/000/HO GAROther Current Asset	0.00	0.00	0.00
8100/00/000/HO UNIOther Current Asset	0.00	0.00	0.00
8100/00/000/HO LIBOther Current Asset	0.00	0.00	0.00
7100/00/000/00 000Other Current Asset	0.00	0.00	0.00
8100/00/000/HO LNEOther Current Asset	0.00	0.00	0.00
8100/00/000/HO PROOther Current Asset	0.00	0.00	0.00
8000/00/000/00 000Other Current Asset	574,227.72	712,252.93	901,278.03
8100/00/000/HO WCAOther Current Asset	0.00	0.00	0.00
Retained IncomeRetained Earnings	0.00	0.00	-250.00
5000/00/000/00 000Retained Earnings	10,964.50	10,964.50	10,714.50
Property, Plant and EquipmentProperty, Plant and Equipment	0.00	-152,678.84	-109,784.86
6000/00/CEQ/HO CSTProperty, Plant and Equipment	270,577.20	213,033.22	213,033.22
6000/00/CEQ/HO ACDProperty, Plant and Equipment	-207,232.47	-197,285.10	-181,536.81
6000/00/FRN/HO CSTProperty, Plant and Equipment	83,606.33	83,606.33	83,606.33
6000/00/FRN/HO ACDProperty, Plant and Equipment	-83,606.33	-83,606.33	-83,606.33
6000/00/OEQ/HO CSTProperty, Plant and Equipment	75,262.87	75,262.87	75,262.87
6000/00/OEQ/HO ACDProperty, Plant and Equipment	-75,262.87	-75,262.87	-75,262.87
6000/00/MVH/HO CSTProperty, Plant and Equipment	3,520,987.27	3,520,987.27	3,392,931.41
6000/00/MVH/HO ACDProperty, Plant and Equipment	-2,719,885.45	-2,519,610.00	-2,297,517.57
5500/00/000/00 000Non Current Liability	0.00	0.00	0.00
5500/00/000/HO 031Non Current Liability	0.00	0.00	0.00
5500/00/000/HO 032Non Current Liability	0.00	0.00	0.00
5500/00/000/HO 033Non Current Liability	0.00	0.00	0.00
5500/00/000/HO 034Non Current Liability	0.00	0.00	0.00
5500/00/000/HO 022Non Current Liability	0.00	0.00	0.00
5500/00/000/HO 026Non Current Liability	0.00	0.00	0.00
5500/00/000/HO 027Non Current Liability	0.00	0.00	0.00
5500/00/000/HO 028Non Current Liability	0.00	0.00	0.00
5500/00/000/HO 029Non Current Liability	0.00	0.00	0.00
5500/00/000/HO 030Non Current Liability	0.00	0.00	0.00
5500/00/000/HO 035Non Current Liability	0.00	0.00	0.00
5500/00/000/HO 036Non Current Liability	0.00	0.00	0.00
5500/00/000/HO 037Non Current Liability	0.00	0.00	0.00
5500/00/000/HO 038Non Current Liability	0.00	0.00	0.00
5500/00/000/HO 039Non Current Liability	0.00	0.00	0.00
5500/00/000/HO 042Non Current Liability	0.00	0.00	0.00
5500/00/000/HO 040Non Current Liability	0.00	0.00	0.00
5500/00/000/HO 041Non Current Liability	0.00	0.00	0.00
5500/00/000/HO 043Non Current Liability	0.00	0.00	0.00
5500/00/000/HO 044Non Current Liability	0.00	0.00	0.00

VTE Master Trial Balance 2 June

🏢 Target Entity Hub:

📈 Income Statement 3-Year Comparison

🏛️ Balance Sheet 3-Year Comparison

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