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2022-06-30-accounts

Trustees' Annual Report for 2020/2021

Period start date Period end date Day Month Year Day Month Year From To 1 July 2020 30 June 2021

Section A Reference and administration details

Charity name

British Hospital at Port Said Fund

Other names charity is known by BHPSF

Registered charity number (if any) 243384

Charity's principal address British Embassy Cairo

BFPO 5305

Ruislip

Middlesex Postcode HA4 6EP

Names of the charity trustees who manage the charity

Dates acted if not for Name of person (or body) entitled Trustee name Office (if any) whole year to appoint trustee (if any) 1 Sofia Lyen Chairperson 2 Yvette Keriakos Trustee 3 Joanne Deacon Trustee 4 Clare Moran Trustee Until November 2021

TAR

1

Section B Structure, governance and management

Description of the charity’s trusts

Type of governing document (e.g., trust deed, constitution)[Charter]

How the charity is constituted

(e.g., trust, association, company)[Trust]

Trustee selection methods New Trustees are appointed by the British Charities Committee, which (e.g., appointed by, elected by) includes the current Trustees, plus associate members.

Additional governance issues (Optional information)

You may choose to include additional information, where relevant, about:

The Charity is administered and managed by a Committee, The British Charities Committee.

The British Charities Committee administers the funds of three charities based in Cairo, Egypt. The three funds are:

The British Charities Committee comprises of staff members of the British Embassy in Cairo and also members of the British and local community in Egypt. The Committee includes Trustees (currently 2) and associate members (currently 8), plus a clerk to the Committee.

The role of a clerk was introduced in October 2016, and the current clerk N Cabuk was appointed in August 2021. The clerk is the only paid member of the British Charities Committee

The trustees review and consider potential and probable risks areas which the charity may be exposed to in relation to the following areas: governance, operational, financial, environmental /external, reputational and compliance with the law and regulations. The committee and trustees feel that systems and procedures are in place to manage those risks effectively to ensure that the charity’s objectives are met and that the funds and assets of the charity are safeguarded.

Some examples include: adherence to all relevant laws and regulations (both UK and local laws and customs), clear strategies and objectives, a defined bidding process and eligibility criteria, consideration of any potential conflicts of interest, review of the composition of committee members and trustees in terms of experience and skill sets, security of assets (funds and capital), setting of budgets/targets, investment policies, foreign exchange implications, financial accounting, independent third party review and audit, controls and procedures to reduce the risk of fraud and error, awareness of the impact adverse publicity, the demographics of beneficiaries and local environmental / political influences.

TAR

1

Section C Objectives and activities

Summary of the objects of the charity set out in its governing document

Summary of the main activities undertaken for the public benefit in relation to these

objects (include within this section the statutory declaration that trustees have had regard to the guidance issued by the Charity Commission on public benefit)

Assistance will not be restricted by nationality, gender or religion and is broadly to be distributed in the following areas:

The British Hospital at Port Said Fund accepts bids from organisations and NGOs in Egypt who apply for donations of equipment and or resources and or services from the Fund.

The bids are submitted on a bidding form which asks for;

All bids received are closely scrutinised by the Committee to ensure they fall within the remit of the Fund, before a decision is made on whether to support a bid.

Where possible, the fund purchases the equipment requested on behalf of the bidding organisation or deals directly with the suppliers of services

Wherever possible Committee members will undertake field visits to potential projects in order to get a better feel for the work of the bidding organisation and if needed to ask for further details and clarification on the bid, or in the case of existing projects to ensure the money or equipment/resources donated has been used for the correct purpose, and to see first-hand the impact the project is having and to evaluate the success of the project.

All of the Trustees/Committee members have read the Charity Commission guidance on public benefit and have regard to this in assessing and evaluating the bids that are received by the British Hospital at Port Said Fund.

February 2021

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1

Section C Objectives and activities

Additional details of objectives and activities (Optional information)

You may choose to include further statements, where relevant, about:

The British Charities Committee operate the British Hospital at Port Said Fund within the following guidelines:

The Fund will not adopt or undertake long-term commitments to individuals/organisations.

February 2021

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1

Section D

Achievements and performance

Summary of the main achievements of the charity during the year

During this financial year the British Hospital at Port Said Fund has continued to expand its activities and support a growing number of local NGOs and projects in Egypt.

The projects and organisations the British Hospital at Port Said Fund has supported during this period include:

Holy Bible Orpahange Luxor - The Holy Bible Boys Orphanage is a charity in Luxor for orphaned boys. It cares for 25 boys from age 6 until graduation. Daily services include full board meals, medical and psychological care including social support within a family atmosphere. The orphanage provides education starting from primary school up until a university degree, as well as cultural and social clubs and a library for obtaining general knowledge.

Holy Bible Boys Orphanage submitted a bid to the BHPSF for funding the installation of a sewage system including a water pump & 2 water tanks, as well as renewing all water pipes in the building and updating the very worn bathrooms.

The Egyptian Cure Bank for Sohag University Hospital - The Egyptian Cure Bank is a non-governmental organization with the slogan "Together ... Against Disease". The organization’s primary goal is to provide medical treatment for those who cannot afford to pay for their treatment. Their mission is to provide a high quality Health Care System for those in need in Egyptian Society – free of charge. This is based on their expertise in both health care and charity work and supported by their strong network of operating systems together with the cooperation of pertinent service providers.

In September 2021 the BCC supported a bid for a transoesophageal probe for the Paediatric Unit of Sohag University Hospital, which would be used to detect congenital heart disease in babies & children without needing to perform openheart surgery.

Harpur Memorial Hospital Harpur Memorial Hospital in Sadat City was opened in 2010. It is a charity hospital and provides medical care for all people regardless of their backgrounds. The hospital contains an outpatient clinic, emergency department and inpatients clinic. The number of patients is increasing year after year. It has two surgical operating rooms, a pharmacy, two critical care units and a laboratory. At the time of the bid, the hospital had treated 71,534 patients in their last year of operation.

The hospital submitted a bid to fund 2 baby incubators for their new natal ICU as they want to establish an ob-gyn unit. Following the installation, the new NICU was inaugurated by the Archbishop of Canterbury

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1

Achievements and performance

Section D

Shubra Clinic - In 2017, the Shruba Evangelical Church decided to address the great need for affordable medical care in Shubra and neighboring communities. The Shubra Clinic was initially set up with dental, adnominal and cardiology facilities, then expanded to open an ophthalmology clinic with the support from the BCC in previous years.

This year, the committee funded the purchase of an ultrasound device to be used across all departments - particularly for early diagnosis of cardiac and abdominal diseases, as well as prostate cancer and provide pregnancy care.

St. Raphael School - Refuge Egypt, an organisation supporting refugees in Egypt, contacted the BCC with a bid to support the St. Raphael School in Cairo. Providing education from kindergarten to year 11, the aim of the school is to provide an outstanding education for Sudanese children who missed schooling in their country due to war. The BCC is in the process of funding the following items for the school: 3 computers, 1 projector, 5 whiteboards, 3 smartboards, 40 student desks, 15 teacher chairs, teaching materials.

TAR

1

Section E Financial review

Brief statement of the charity’s policy on reserves

Details of any funds materially in deficit

Payment processes, procedures & control systems

What methods to transfer money did the charity use and what was the value?

Does the charity have monitoring controls in place to monitor overseas expenditure?

Are the trustees satisfied that the charity’s risk management policy and procedures adequately address the risks to the charity arising from its activities and/or where it operates?

At the AGM September 2019 the Committee agreed to investing more of the funds currently held in a bank account into the Charities Official n/a Investment Fund (COIF) to increase the income received from the investments.

n/a

When spending money outside the United Kingdom the majority of payments are all made by bank transfer or by visa debit card from the funds UK bank account, petty cash is only used for small sums such as delivery charges or for small purchases where bank and visa charges make the payment by cash more cost effective.

When making payments to suppliers, quotes are first obtained and checked then once approved by the committee, the payment is made, receipts are obtained for purchases and kept on file.

The funds petty cash is kept in a secure safe in a secure location. Access to the safe keys and cash box keys are restricted to one designated trustee and the cash and petty cash book are reconciled every two months by two other trustees or the clerk and a trustee

All expenditure outside the UK has to be agreed by the BCC at the monthly committee meeting and recorded in the minutes. All paperwork and records of transactions such as bank statements and receipts are available for checking at any time by the trustees

All the funds financial transactions are checked and reconciled annually by an independent accountancy firm and then verified by an independent auditor firm.

Apart from the petty cash float which doesn’t exceed 20,000 Egyptian pounds, all the funds’ assets are in a NatWest UK bank account or invested with the CCLA part of the COIF Charities Official investments Funds, the fund does not have an Egyptian bank account.

Before transferring any funds overseas, the BCC has checked that the organisation is either a registered NGO or affiliated to a registered organisation such as a church or hospital.

The BCC only purchases from suppliers that have been vetted and considered reputable prior to making any purchases.

February 2021

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1

Further financial review details (Optional information)

The Charity’s sole source of funds is from interest received on shares You may choose to include held in the UK Charities Official Investment Fund COIF. additional information, where relevant about:

Section F

Other optional information

Section G

Declaration

The trustees declare that they have approved the trustees’ report above.

Signed on behalf of the charity’s trustees

Signature

N Cabuk

Full name Deborah Jane Mitchell Neslihan Cabuk

Position

Date[28 April 2023]

February 2021

TAR

1

The British Hospital at Port Said Fund - Cairo Statement of financial position as at June 30 ,2020

Cash at bank
Available for sale investments
Cash on Hand
due from related parties
Current assets
Liabilities
Financed as follows:
Accumulated surplus at the beginning of the period
Surplus for the period
Accumulated surplus at the end of the period
Unrealized gain
due to related parties
The retained surplus and non-current liabilities		 30-6-2021
164,238
2,652,146
2,250
21,763
2,840,397
1,590,603
8,907-
1,581,696
1,174,742
83,959
2,840,397
0
30-6-2022
162,250 Cash at Banks'!A1
2,512,953 Available for sale investments'!A1
1,206
22,808
2,699,216
Unrealized gain of 2017 445,350.00
Unrealized gain of 2018 163,803.00
Unrealized gain of 2019 166,283.00
1,581,696 Unrealized gain of 2020 56,520.05
1,988- Statement of activities'!A1 Unrealized gain of 2021 342,785.83
1,579,709 Unrealized loss of 2022 (139,192.91)
1,035,549
1,035,549 Available for sa
83,959
2,699,216
0

The Briti Statement of Activities for

Revenues Dividends received on investments Interest income other revenue Total evenues

Less: Donation paid General administrative expenses forex exchang rate diffrences Surplus

----- Start of picture text -----
ish Hospital at Port Said Fund - Cairo
the financial period from July 1 , 2016 to June 30, 2017
30-6-2021 30-6-2022
72,267 74,172
16 52
- 2,011
72,283 76,234
67,936 65,222
12,000 13,000
1,253 -
8,907- 1,988-
----- End of picture text -----

Dividends received '!A1 Cash at Banks'!A1

General administrative expenses'!A1 Cash at Banks'!A1

Balance sheet'!A1

Client : The British Hospital at port Said Fund Subject : Cash and cash equivelant Period end:30-6-2019

Describtion Account No.13199129 - Current Acc. Account No.60603836 - Bussiness Acc.1 Account No.60626240 - Bussiness Acc.2

MAZARS MOSTAFA SHAWKI

Schedule No. 5110 Prepared by: Date: Reviewed by : ……...….……

----- Start of picture text -----
30-6-2021 30-6-2022
- -
92,394.47 90,384.17
71,843.14 71,865.74
164,237.61 162,249.91
----- End of picture text -----

Client : The British Hospital at port Said Fund Subject : Investment available for sale Period end:30-6-2017

Describtion Investment Fund No.463160001T- AOL No. of unitholding Value per unit Balance Unrealized gain Investment shares COIF 463160002 No. of unitholding Value per unit Balance Unrealized gain Total Investment available for sale Total Unrelaized gain

MAZARS MOSTAFA SHAWKI

Schedule No. 5110 Prepared by: Date: Reviewed by : ……...….……

----- Start of picture text -----
30-6-2021 30-6-2022
43,530.000 43,530.000
19.22 18.207
836,463.460 792,563.240
-43,900.22
94,489.53 94,489.53
19.22 18.21
1,815,682.46 1,720,389.77
95,292.69-
2,652,145.92 2,512,953.01
(139,192.91)
----- End of picture text -----

Paperwork Appendix Number 1 2 7 6 10 11 12 3 7 6 10 11 12

Description

Opening balance Bank transfer from Acc. No.60603836 to Acc. No.13199129 Monthly salary - Payment to Clerk Bank transfer from Acc. No.60603836 to Acc. No.13199129 Payment to El Mohandesin For Construction to pay for sewage work at orphanage Interest income for Account No.60603836 Interest income for Account No.60626240 Bank transfer from Acc. No.60603836 to Acc. No.13199129 Payment for 2 Incubators - Harpur Memorial Hospital Bank transfer from Acc. No.60603836 to Acc. No.13199129

Interest income for Account No.60603836 Bank transfer from Acc. No.13199129 to Acc. No.60603836 Dividends paid for Investment Fund No.463160001T -COIF Quarter 1 31st August 2021 Dividends paid for Investment Fund No.463160002T COIF Quarter 1 31st August 2021 Dividends paid for Investment Fund No.450270001T -COIF Quarter 1 31st August 2021 Dividends paid for Investment Fund No.462590001T COIF Quarter 1 31st August 2021 Dividends paid for Investment Fund No.462590002T COIF Quarter 1 31st August 2021 Interest income for Account No.60626240 Bank transfer from Acc. No.60603836 to Acc. No.13199129 Monthly salary - Payment to Clerk Interest income for Account No.60603836 Interest income for Account No.60626240 Bank transfer from Acc. No.60603836 to Acc. No.13199129 Payment to Alkan Medical for transesophageal probe Bank transfer from Acc. No.60603836 to Acc. No.13199129 Monthly salary - Payment to Clerk Interest income for Account No.60603836 Interest income for Account No.60626240 Bank transfer from Acc. No.60603836 to Acc. No.13199129 Monthly salary - Payment to Clerk Interest income for Account No.60603836 Dividends paid for Investment Fund No.463160001T -COIF Quarter 1 31st August 2021 Dividends paid for Investment Fund No.463160002T COIF Quarter 1 31st August 2021 Bank transfer from Acc. No.13199129 to Acc. No.60603836 Dividends paid for Investment Fund No.450270001T -COIF Quarter 2 30th November 2021 (BCF) Dividends paid for Investment Fund No.462590001T. -COIF Quarter 2 30th November 2021 (MEB) Dividends paid for Investment Fund No.462590002T. -COIF Quarter 2 30th November 2021 (MEB) Interest income for Account No.60626240 Bank transfer from Acc. No.60603836 to Acc. No.13199129 Monthly salary - Payment to Clerk

Interest income for Account No.60603836 Interest income for Account No.60626240 Bank transfer from Acc. No.60603836 to Acc. No.13199129 Monthly salary - Payment to Clerk Interest income for Account No.60626240 Interest income for Account No.60603836 Interest income for Account No.60603836 Dividends paid for Investment Fund No.463160001T -COIF Quarter 1 31st August 2021 Dividends paid for Investment Fund No.463160002T COIF Quarter 1 31st August 2021 Bank transfer from Acc. No.13199129 to Acc. No.60603836 Bank transfer from Acc. No.60603836 to Acc. No.13199129 Monthly salary - Payment to Clerk Interest income for Account No.60626240 Dividends paid for Investment Fund No.450270001T. COIF Quarter 3 28th February 2022 (BCF) Dividends paid for Investment Fund No.462590001T. COIF Quarter 3 28th February 2022 (MEB) Dividends paid for Investment Fund No.462590001T. COIF Quarter 3 28th February 2022 (MEB) Bank transfer from Acc. No.60603836 to Acc. No.13199129 Monthly salary - Payment to Clerk Interest income for Account No.60603836 Interest income for Account No.60626240 Loan to BCF Petty Cash Loan to BCF Petty Cash Bank transfer from Acc. No.60603836 to Acc. No.13199129 Monthly salary - Payment to Clerk Interest income for Account No.60603836 Interest income for Account No.60626240 Bank transfer from Acc. No.60603836 to Acc. No.13199129 Monthly salary - Payment to Clerk Dividends paid for Investment Fund No.463160001T -COIF Quarter 1 31st August 2021 Dividends paid for Investment Fund No.463160002T COIF Quarter 1 31st August 2021 Bank transfer from Acc. No.13199129 to Acc. No.60603836 Interest income for Account No.60603836 Interest income for Account No.60626240 Dividends paid for Investment Fund No.450270001T. COIF Quarter 4 28th February 2022 (BCF) Dividends paid for Investment Fund No.462590001T. COIF Quarter 4 28th February 2022 (MEB) Dividends paid for Investment Fund No.462590001T. COIF Quarter 4 28th February 2022 (MEB) Loan to BCF Petty Cash Bank transfer from Acc. No.60603836 to Acc. No.13199129 Payment to Rafco for 15 Teacher chairs Bank transfer from Acc. No.60603836 to Acc. No.13199129 Payment to AEG Arab Europe Group for 3 smart boards Bank transfer from Acc. No.60603836 to Acc. No.13199129 Payment to Trademark Egypt for 1 projector Bank transfer from Acc. No.60603836 to Acc. No.13199129 Payment to Office Express for 5 magnetic whiteboards Bank transfer from Acc. No.60603836 to Acc. No.13199129 Payment to Alkan Medical for ultrasound machine

Bank transfer from Acc. No.60603836 to Acc. No.13199129 Payment to Laptop House for 3 Computers Bank transfer from Acc. No.13199129 to Acc. No.60603836 Bank transfer from Acc. No.60603836 to Acc. No.13199129 Monthly salary - Payment to Clerk Bank transfer from Acc. No.60603836 to Acc. No.13199129

Payment to local carpenter for 40 student desks Payment to St Raphael School (door installation & teaching materials cash payment) Interest income for Account No.60603836 Interest income for Account No.60626240 forex diffrences Unrealized gain Total of the period Balance as of 30-6-2022

18152

----- Start of picture text -----
Total Account No.13199129 -
Date Current Acc.
Dr Cr Dr Cr
01/07/2021 -
07/26/2021 1,000.00 1,000.00 1,000.00
07/26/2021 1,000.00 1,000.00 1,000.00
07/28/2021 18,923.80 18,923.80 18,923.80
07/28/2021 18,923.80 18,923.80 18,923.80
07/30/2021 0.75 0.75
07/31/2021 0.59 0.59
08/04/2021 4,575.68 4,575.68 4,575.68
08/04/2021 4,575.68 4,575.68 4,575.68
08/26/2021 2,000.00 2,000.00 2,000.00
08/26/2021 2,000.00 2,000.00 2,000.00
08/31/2021 0.60 0.60
08/31/2021 18,204.80 18,204.80 18,204.80
08/31/2021 5,741.63 5,741.63 5,741.63
08/31/2021 12,463.17 12,463.17 12,463.17
08/31/2021 - -
08/31/2021 - -
08/31/2021 - -
08/31/2021 0.63 0.63
09/28/2021 1,000.00 1,000.00 1,000.00
09/28/2021 1,000.00 1,000.00 1,000.00
09/30/2021 0.69 0.69
09/30/2021 0.59 0.59
10/11/2021 17,432.26 17,432.26 17,432.26
10/11/2021 17,432.26 17,432.26 17,432.26
10/26/2021 1,000.00 1,000.00 1,000.00
10/26/2021 1,000.00 1,000.00 1,000.00
10/29/2021 0.57 0.57
10/29/2021 0.57 0.57
11/26/2021 1,000.00 1,000.00 1,000.00
11/26/2021 1,000.00 1,000.00 1,000.00
11/30/2021 0.57 0.57
11/30/2021 5,880.93 5,880.93 5,880.93
11/30/2021 12,765.54 12,765.54 12,765.54
11/30/2021 18,646.47 18,646.47 18,646.47
11/30/2021 - -
11/30/2021 - -
11/30/2021 - -
11/30/2021 0.63 0.63
12/29/2021 1,000.00 1,000.00 1,000.00
12/29/2021 1,000.00 1,000.00 1,000.00
----- End of picture text -----

----- Start of picture text -----
12/31/2021 0.70 0.70
12/31/2021 0.61 0.61
01/26/2022 1,000.00 1,000.00 1,000.00
01/26/2022 1,000.00 1,000.00 1,000.00
01/30/2022 0.61 0.61
01/31/2022 0.69 0.69
02/28/2022 0.62 0.62
02/28/2022 5,885.28 5,885.28 5,885.28
02/28/2022 12,774.98 12,774.98 12,774.98
02/28/2022 18,660.26 18,660.26 18,660.26
02/28/2022 1,000.00 1,000.00 1,000.00
02/28/2022 1,000.00 1,000.00 1,000.00
02/28/2022 0.55 0.55
02/28/2022 - -
02/28/2022 - -
02/28/2022 - -
03/28/2022 1,000.00 1,000.00 1,000.00
03/28/2022 1,000.00 1,000.00 1,000.00
03/31/2022 0.83 0.83
03/31/2022 0.61 0.61
04/11/2022 248.64 248.64
04/11/2022 99.46 99.46
04/26/2022 1,000.00 1,000.00 1,000.00
04/26/2022 1,000.00 1,000.00 1,000.00
04/29/2022 6.74 6.74
04/29/2022 5.00 5.00
05/26/2022 1,000.00 1,000.00 1,000.00
05/26/2022 1,000.00 1,000.00 1,000.00
05/31/2022 12,774.98 5,885.28 5,885.28
05/31/2022 12,774.98 12,774.98 12,774.98
05/31/2022 18,660.26 18,660.26 18,660.26
05/31/2022 8.40 8.40
05/31/2022 6.30 6.30
05/31/2022 - -
05/31/2022 - -
05/31/2022 - -
06/01/2022 248.64 248.64
06/06/2022 451.01 451.01 451.01
06/06/2022 451.01 451.01 451.01
06/06/2022 2,082.34 2,082.34 2,082.34
06/06/2022 2,082.34 2,082.34 2,082.34
06/06/2022 359.14 359.14 359.14
06/06/2022 359.14 359.14 359.14
06/06/2022 201.16 201.16 201.16
06/06/2022 201.16 201.16 201.16
06/07/2022 16,965.30 16,965.30 16,965.30
06/07/2022 16,965.30 16,965.30 16,965.30
----- End of picture text -----

----- Start of picture text -----
06/14/2022 1,769.58 1,769.58 1,769.58
06/14/2022 1,769.58 1,769.58 1,769.58
06/27/2022 2,010.84 2,010.84 2,010.84
06/27/2022 2,010.84 2,010.84 2,010.84
06/27/2022 1,000.00 1,000.00 1,000.00
06/27/2022 1,000.00 1,000.00 1,000.00
06/27/2022 2,461.80 2,461.80 2,461.80
06/27/2022 2,461.80 2,461.80 2,461.80
06/28/2022 447.56 447.56
06/30/2022 7.98 7.98
06/30/2022 5.91 5.91
30/6/2022
139,192.91- 139,192.91-
170,712.53 170,712.53 154,404.70 154,404.70
2,756,437.95 -
----- End of picture text -----

65,669.57

----- Start of picture text -----
Account
Account No.60603836 - No.60626240 - due to related parties
Business Acc.1 Business Acc.2
Dr Cr Dr Cr Dr Cr
92,394.47 71,843.14 83,958.87
1,000.00
18,923.80
0.75
0.59
4,575.68
2,000.00
0.60
18,204.80
0.63
1,000.00
0.69
0.59
17,432.26
1,000.00
0.57
0.57
1,000.00
0.57
18,646.47
0.63
1,000.00
----- End of picture text -----

0.70 0.61 1,000.00 0.61 0.69 0.62 18,660.26 1,000.00 0.55 1,000.00 0.83 0.61 1,000.00 6.74 5.00 1,000.00 18,660.26 8.40 6.30 451.01 2,082.34 359.14 201.16 16,965.30

----- Start of picture text -----
1,769.58
2,010.84
1,000.00
2,461.80
7.98
5.91
76,211.77 78,222.07 22.60 - - -
90,384.17 71,865.74 83,958.87-
----- End of picture text -----

----- Start of picture text -----
due from related
Investment Fund Investment
parties
Cash on Hand No.463160001T No.4631600
Dr Cr Dr Cr Dr Cr Dr
21,763.23 2,250.06 836,463.46 1,815,682.46
----- End of picture text -----

----- Start of picture text -----
248.64 248.64
99.46 99.46
248.64 248.64
----- End of picture text -----

----- Start of picture text -----
447.56 447.56
43,900.22- 95,292.69-
1,044.30 - - 1,044.30 43,900.22- - 95,292.69-
22,807.53 1,205.76 792,563.24 1,720,389.77
----- End of picture text -----

----- Start of picture text -----
Dividends paid Dividends paid Unrealiz
Fund Investment Fund Investment Fund Investme
002T No.463160001T - AOL No.463160002T No.4631
Cr Dr Cr Dr Cr Dr
5,741.63
12,463.17
5,880.93
12,765.54
----- End of picture text -----

5,885.28 12,774.98 5,885.28 12,774.98

----- Start of picture text -----
- - 23,393.12 - 50,778.67 -
23,393.12- ### 43,900.22
----- End of picture text -----

----- Start of picture text -----
ed gain Unrealized gain
ent Fund Investment Fund Interest income
160001T No.463160002T Bank charges
Cr Dr Cr Dr Cr Dr Cr
0.75
0.59
0.60
0.63
0.69
0.59
0.57
0.57
0.57
0.63
----- End of picture text -----

0.70 0.61 0.61 0.69 0.62 0.55 0.83 0.61 6.74 5.00 8.40 6.30

----- Start of picture text -----
7.98
5.91
43,900.22- 95,292.69-
43,900.22- - 95,292.69- - - - 51.74
95,292.69 - 51.74-
----- End of picture text -----

----- Start of picture text -----
Administrative forex exchang rate
Donation Paid Other r
expenses difrences
Dr. Cr. Dr. Cr. Dr. Cr. Dr.
1,000.00
18,923.80
4,575.68
2,000.00
1,000.00
17,432.26
1,000.00
1,000.00
1,000.00
----- End of picture text -----

1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 451.01 2,082.34 359.14 201.16 16,965.30

----- Start of picture text -----
1,769.58
1,000.00
2,461.80
-
65,222.07 - 13,000.00 - - - -
65,222.07 13,000.00 - 2,010.84-
----- End of picture text -----

evenu Cr.

2010.84 2,010.84

Balance 1-7-2021

04/11/2022 04/11/2022 06/01/2022 06/28/2022

Description Loan to BCF Petty Cash Loan to BCF Petty Cash Loan to BCF Petty Cash Payment to St Raphael School (door installation & teaching materials cash paymen

Dr. Cr. Balance
45,285.75 2,250 20.13
5,000.00 40,285.75 248.42-
2,000.00 38,285.75 99.37-
5,000.00 33,285.75 248.42- bank cib
nt) 9,000.00 24,285.75 447.16-
1,206.63

(596.21) due to related parties 248.42447.16- donation paid (447.16) due from related parties (347.79)

To whom it may concern,

Please note that the audit report for the British Hospital at Port Said Fun is currently in the works and will be uploaded as soon as it is complete.

Please feel free to reach out if you require any further information.

Many thanks, Neslihan Cabuk Clerk to the BHPSF