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





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||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|





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|||2022|2021|
|---|---|---|---|
|||Unrestricted|Unrestricted|
|||Funds|Funds|
|||E|F|
|CASH FUNDS||||
|Receipts and Payments|Account:|||
|Cash<br>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<br>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|



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