OpenCharities

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

2023-01-01-accounts

Note
Receipts and Payments s 2C22 2024
Receipts:
Specific Donations
General Donations
Web Donations
Stewardship/Standing Order
UK Gift Aid Tax rebate 3
Other Income:
Payments:
AngliCan
ChurCh
Of TanZan a -D.O=~e C.I;a,.-=.a-
Tumaini
Fund
Bank Charges
Other Costs
'l«
EXCESSOF RECEIPTS OVER EXPENDITURE 2 1329') 2.319

Balance Sheet as at 31st December 2022 December 2022 Notes 2022 2021
CURRENT ASSETS
Cash at Bank 1 104~6 ~-"00
Trade and Receivables 10979 5 r"-4
NET ASSETS 21.414 8.124
REPRESENTED BY;
Reserves brought
forward
8,124 5.805
Excess ofReceipts over Expenditure 2 13290 2319
Reserves carried forward 21 414 8.124
These financial statements were approved by the trustees on ...
and signed on its behalf by: