2023-10-03-accounts

tents
Legal and Administrative	Information
Report ofthe Trustees
Independent Examiner's	Report
Statement OfReceipts and Payments
Statement ofAssets and	Liabilities

			2023	2023		2023	2022
			Unrestricted	Restricted
			Funds	Funds		Total	Total
Receipts
Public Donations			4,641	12,615		17,256	6,578
Donor Funds			0	15,000		15,000	7,000
Fees			0		0	0	0
Repayments			0		0	0	1,749
GiA Aid Claimed			1,250		0	1,250	0
Total receipts				27,615		33,506	15,327
Payments
Postage			170		0	170	127
Customs			0		0	0	0
Equipment			0		0	0	417
Travel Expenses	Cameroon		0	1,188		1,188	6,425
Travel Expenses	Liberia		0		0	0	0
Travel Expenses	Uganda		0	7,016		7,016	10,440
Course Expenses	Cameroon		0		164	164	3,729
Course Expenses	Liberia		0		0	0	0
Course Expenses	Uganda		0	2,881		2,881	5
Communications			144		16	160	144
Stationery			32		0	32	218
Bank Charges			19		5	24	4
Fundraising Expenses			0		0	0	6
Independent Examination		Fees	144		0	144	144
Sundry Expenses			0		0	0	38
Total payments						11,779	21,697
Surplus/(Deficit)	for year		5,382	16,345		21,727	{6,370)
Transfers between funds
Cash funds at 04	Oct 22		6,790	1,042		7,832	14,202
Cash Funds at 03Oct 23			12,172	17,387		29,559	7,832

				Unrestricted	Restricted
				Funds	Funds	Total
Cash Funds
Bank account				10,925	17,387	28,312
Cash				50	0		50
Paypal				1,197	0	1,197
Total Cash Funds				12,172	17,387	29,559
Other Monetary		Assets:
Debtors
Assets Retained for the Charity's			Own Use;
Equipment —Manekins (2021),Projector (2022)
Liabilities:
Professional	fees —I.E,			144