2022-12-31-accounts

Receipts and Payments	Accounts	Accounts	Accounts	Accounts
For the Year Ended 31 December					2022
						2022	2021
						Unrestricted	Unrestricted
						Funds	Funds
RECEIPTS						E
Voluntary receipts
Grant from Kavli Trust						NIL	85,444
Donations						NIL	NIL
						NIL	90,132
Other receipts
Short term advance	by	trustee				NIL	NIL
Repayment ofexpenses						811	330
						811	NIL
Total receipts						811	90,477
PAYMENTS
Generation ofvoluntary			receipts
Marketing materials,	artwork			and printing		NIL	NIL
Charitable activities
Direct grants
Grants to projects						62,600	48,064
project support						NIL	NIL
Governance costs
Accountancy and bookkeeping						883	1,270
Professional fees						NIL	NIL
Trustee supervisory	expenses					11,068	NIL
Monitoring and evaluation						NIL	NIL
Strategy and management			support			NIL	NIL
Support costs
Finance
Bank and other charges						NIL	23
Other
Recoverable expenses						811	NIL
Website support						21	192
Courier						NIL	18
Asset and investment		purchased
Repayment oftrustee's		short-term			advance	NIL	NIL
Repayment of long-term			loan			NIL	10,000
Asset and investment	purchased					NIL	NIL
Total payments						75,383	59,567

	2022	2021
	Unrestricted	Unrestncted
	Funds	Funds
	F	E
Net receipts/payments	74,572	30,910
Cash funds last year end	124,944	94,034
Cash funds this year end	50,372	124,944

		2022	2021
		Unrestricted	Unrestricted
		Funds	Funds
		E	F
CASH FUNDS
Receipts and Payments	Account:
Cash in bank		50,372	124,944
Cash held on trust by Tores Africa Foundation		NIL	NIL
OTHER MONETARY ASSETS		NIL	NIL
INVESTMENT ASSETS		NIL	NIL
ASSETS RETAINED FOR CHARITY"S OWN USE
(Design and development	ofwebsite):
Website		3,048	3,048
(Equipment for projects):
Held on trust by Tores Africa Foundation		NIL	NIL
TOTAL ASSETS		53,420	127,922
LIABILITIES DUE IMMEDIATELY		(NIL)	(NIL)
FUTURE LIABILITIES
Loans		(NIL)	(NIL)
NET ASSETS/(LIABILITIES)		653,420	6127,992