2025-06-30-accounts - British Hospital At Port Said Fund

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Trustees’ Annual Report for the period

From 01/07/2024 Period start date To 30/06/2025 Period end date Charity name: BRITISH HOSPITAL AT PORT SAID FUND

Charity registration number: 243384

Objectives and Activities

	SORP reference
Summary of the purposes of the charity as set out in its governing document	Para 1.17	The mission of the British Hospital at Port Said Fund (BHPSF) is to provide financial support to those in need and to improve the health, education and welfare of people living in Egypt.
Summary of the main activities in relation to those purposes for the public benefit, in particular, the activities, projects or services identified in the accounts.	Para 1.17 and 1.19	To assist any reputable organization, a registered NGO, who are open to serving the wider community, assistance should be in view of helping, or caring for the sick, elderly, disabled, or underprivileged Egyptian people, of all denominations.
Statement confirming whether the trustees have had regard to the guidance issued by the Charity Commission on public benefit	Para 1.18	The trustees have had regard to the guidance issued by the Charity Commission on public benefit.

Additional information (optional) You may choose to include further statements where relevant about:

	SORP reference
Policy on grant making	Para 1.38
Policy on social investment including program related investment	Para 1.38
Contribution made by volunteers	Para 1.38	Volunteers attend monthly board meetings.
Other

Achievements and Performance

	SORP reference
Summary of the main achievements of the charity, identifying the difference the charity’s work has made to the circumstances of its beneficiaries and any wider benefits to society as a whole.	Para 1.20	The charity assisted five organisations in 2024-2025 through grant provision. The charity provided 16 new laptops to an NGO Foundation working with people with disabilities in Egypt. The charity provided electrical equipment, including a laptop, television, air conditioning unit, microwave and air fryer to an organisation providing tuition to mostly displaced children who cannot access formal education. The charity provided funding for a new ultrasound machine at a hospital. The charity further supported a school teaching disadvantaged children in Egypt, providing IT equipment, chairs, tables and whiteboards, fans, and ironwork and carpentry. The charity provided a laptop and projector to an NGO supporting refugees in Egypt.

Additional information (optional) You may choose to include further statements where relevant about:

Achievements against objectives set	Para 1.41
Performance of fundraising activities against objectives set	Para 1.41
Investment performance against objectives	Para 1.41
Other

Financial Review

Financial Review
Review of the charity’s financial position at the end of the period	Para 1.21	Income £77, 153.04 Expenditure £110, 371.04 Expenditure was higher than income in this year as we had to may payments agreed in the previous year in this financial year.
Statement explaining the policy for holding reserves stating why they are held	Para 1.22	N/A
Amount of reserves held	Para 1.22	Expenditure pending to complete spending
Reasons for holding zero reserves	Para 1.22	N/A
Details of fund materially in deficit	Para 1.24
Explanation of any uncertainties about the charity continuing as a going concern	Para 1.23	N/A

Additional information (optional) You may choose to include further statements where relevant about:


The charity’s principal sources of funds (including any fundraising)	Para 1.47
Investment policy and objectives including any social investment policy adopted	Para 1.46
A description of the principal risks facing the charity	Para 1.46
Other

Structure, Governance and Management

Description of charity’s trusts:
Type of governing document (trust deed, royal charter)	Para 1.25	Charter
How is the charity constituted? (e.g unincorporated association, CIO)	Para 1.25
Trustee selection methods including details of any constitutional provisions e.g. election to post or name of any person or body entitled to appoint one or more trustees	Para 1.25	New Trustees are appointed by the British Charities Committee, which includes the current Trustees, plus associate members.

Additional information (optional)

You may choose to include further statements where relevant about:


Policies and procedures adopted for the induction and training of trustees	Para 1.51
The charity’s organisational structure and any wider network with which the charity works	Para 1.51
Relationship with any related parties	Para 1.51
Other

Reference and Administrative details

Charity name	BRITISH HOSPITAL AT PORT SAID FUND
Other name the charity uses
Registered charity number	243384
Charity’s principal address	British Embassy Cairo BFPO 5305 Ruislip Middlesex HA4 6EP

Names of the charity trustees who manage the charity

Trustee name	Office (if any)	Dates acted if not for whole year
Sofia Lyen	Chairperson
Yvette Keriakos	Trustee
Fiona Moffitt	Trustee
Louise Benyon	Trustee
Gale Shaheed	Trustee
Clover Godsal	Trustee	February2025 Onwards

– Corporate trustees names of the directors at the date the report was approved Director name N/A

Name of trustees holding title to property belonging to the charity

Trustee name	Dates acted if not for whole year
N/A

Funds held as custodian trustees on behalf of others

Description of the assets N/A held in this capacity Name and objects of the N/A charity on whose behalf the assets are held and how this falls within the custodian charity’s objects Details of arrangements for N/A safe custody and segregation of such assets from the charity’s own assets

Additional information (optional)

Names and addresses of advisers (Optional information)

Type of adviser Name Address	Type of adviser Name Address	Type of adviser Name Address




Name of chief executive or names of senior staff members (Optional information)

Exemptions from disclosure

Reason for non-disclosure of key personnel details

N/A

Other optional information

Declarations

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

Signed on behalf of the charity’s trustees

Signature(s) Full name(s) Position (eg Secretary, Chair, etc) Date	Yvette Keriakos	Fiona Moffitt
	Yvette Aziz Keriakos Soliman	Fiona Moffitt
	Trustee	Trustee
	18 April 2026
	18 April 2026

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	30-6-2022 30-6-2023 162,250 156,097 2,512,953 2,595,775 1,206 946 22,360 25,669
	2,698,769 2,778,486
	1,581,696 1,579,261 2,435- 4,049-
	1,579,261 1,575,213
	1,035,549 1,118,371 83,959 84,903
	2,698,769 2,778,486

Cash at Banks'!A1 Available for sale investments'!A1

Unrealized gain of 2017 445,350.00 Unrealized gain of 2018 163,803.00 Unrealized gain of 2019 166,283.00 Unrealized gain of 2020 56,520.05 Unrealized gain of 2021 342,785.83 Unrealized loss of 2022 (139,192.90) Statement of activities'!A1 Unrealized gain of 2023 82,821.70 1,118,371 ' — i ~~cwe~~ Available for sale investments !A1

	The British Hospital at Port Said Fund - Cairo
Statement of Activities for the financial period from July 1 , 2022 to Ju
	30-6-2022
Revenues
Dividends received on investments	74,172
Interest income	52
other revenue	2,011
Total evenues	76,234
Less:
Donation paid	65,670
General administrative expenses	13,000
forex exchang rate diffrences	-
Surplus	2,435-

30-6-2023 56,533 1,120 - 57,653 49,969 11,733 - une 30, 2023	Dividends received'!A1 Cash at Banks'!A1 General administrative expenses'!A1
	Cash at Banks'!A1 Balance sheet'!A1
4,049-

Period end:30-6-2019 Client : The British Hospital at port Said Fund Subject : Cash and cash equivelant	Period end:30-6-2019 Client : The British Hospital at port Said Fund Subject : Cash and cash equivelant	- 90,384.17 71,865.74 162,249.91 Reviewed by : …… 30-6-2022 Schedule No.511 Prepared by: Date:
	Describtion	30-6-2022
Account No.13199129- Current Acc.		-
Account No.60603836 - Bussiness Acc.1		90,384.17
Account No.60626240 - Bussiness Acc.2		71,865.74
		162,249.91

MAZARS MOSTAFA SHAWKI

…...….……

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30-6-2023 - 84,031.51 72,065.16 156,096.67

==> picture [469 x 62] intentionally omitted <==

Period end:30-6-2017 Client : The British Hospital at port Said Fund Subject : Investment available for sale	Period end:30-6-2017 Client : The British Hospital at port Said Fund Subject : Investment available for sale	Period end:30-6-2017 Client : The British Hospital at port Said Fund Subject : Investment available for sale	43,530.000 18.21 792,563.240 26,118.53 94,489.53 18.21 1,720,389.77 56,703.17 2,512,953.01 82,821.70 Reviewed by : ……...… 30-6-2022 Schedule No.5110 Prepared by: Date:	43,530.000 18.21 792,563.240 26,118.53 94,489.53 18.21 1,720,389.77 56,703.17 2,512,953.01 82,821.70 Reviewed by : ……...… 30-6-2022 Schedule No.5110 Prepared by: Date:
	Describtion			30-6-2022

Investment Fund No.463160001T- AOL

No. of unitholding			43,530.000

Valueper unit			18.21

		Balance	792,563.240

Unrealizedgain			26,118.53



Investment shares COIF 463160002

No. of unitholding			94,489.53

Valueper unit			18.21

		Balance	1,720,389.77

Unrealizedgain			56,703.17

Total Investment available for sale			2,512,953.01
Total Unrelaizedgain			82,821.70

MAZARS MOSTAFA SHAWKI

….……

==> picture [336 x 62] intentionally omitted <==

30-6-2023 43,530.000 18.807 818,681.769 94,489.53 18.807 1,777,092.94 2,595,774.71

==> picture [469 x 62] intentionally omitted <==

Paperwork Appendix 2 7 6 10 11 12

3 7 6 10 11 12

8 9

13 14 15

8 9 13 14 15 4.1

Description

Opening balance Interest income for Account No.60626240 RGHNAMO10963013 , PCMCHQI00037818, INVESTIGATIONS- Payment to Clerk TO 60603836 FROM 60603836 NESLIHAN CABUK , BHPSF , FP 26/07/22 30 , 21023404721880000N-Payment to Clerk loan to RCF Interest income for Account No.60603836 Interest income for Account No.60626240 FROM 60603836 SHOCKWAVE ANAFOR , RGHNAMO11236985 , Servomed Company, URGENT TFR- Payment to Servomed FROM 60603836 NESLIHAN CABUK , BHPSF , FP 26/08/22 30 , 42023636146354000N-payment to clerk Interest income for Account No.60603836 COIF CHAR INVESTME, 463160002T COIF CHAR INVESTME, 463160001T TO 60603836 Interest income for Account No.60626240 FROM 60603836 NESLIHAN CABUK , BHPSF , FP 26/09/22 30 , 42013655339079000N Interest income for Account No.60603836 Interest income for Account No.60626240 FROM 60603836 NESLIHAN CABUK , BHPSF , FP 26/10/22 30 , 53023359893980000N Interest income for Account No.60603836 Interest income for Account No.60626240 loan to RCF FROM 60603836 NESLIHAN CABUK , BHPSF , FP 28/11/22 30 , 61013902552458000N payment to clerk COIF CHAR INVESTME, 463160001T Interest income for Account No.60603836 COIF CHAR INVESTME, 463160002T TO 60603836 Interest income for Account No.60626240 FROM 60603836 NIDA SOCIETY AVR , RGHNAMO11703839 , AVROSINA FOR SEN , URGENT TFR NIDA SOCIETY SNO , RGHNAMO11703991 , Snozelen Supplie , URGENT TFR FROM 60603836 AL GERMANIYYA EY , RGHNAMO11708943 , Evangelical Miss , URGENT TFR

FROM 60603836

ST RAPH SMRBRD P , RGHNAMO11710830 , Diocese of the E , URGENT TFR FROM 60603836 NESLIHAN CABUK , BHPSF , FP 28/12/22 30 , 28014222025329000N-payment to clerk Interest income for Account No.60603836 Interest income for Account No.60626240 FROM 60603836 NESLIHAN CABUK , BHPSF , FP 26/01/23 30 , 07023412926316000N- payment to clerk Interest income for Account No.60603836 Interest income for Account No.60626240 FROM 60603836 5636 01FEB23 , BRITISH EMBASSY , CAIRO EG , EGP 4000.00, VRATE 36.9549, N-S TRN FEE 2.98 5636 01FEB23 , BRITISH EMBASSY , CAIRO EG , EGP 4000.00, VRATE 36.9549, N-S TRN FEE 2.98 5637 01FEB23 , BRITISH EMBASSY , CAIRO EG , EGP 4000.00, VRATE 36.9549, N-S TRN FEE 2.98 5638 01FEB23 , BRITISH EMBASSY , CAIRO EG , EGP 4000.00, VRATE 36.9549, N-S TRN FEE 2.98 5639 01FEB23 , BRITISH EMBASSY , CAIRO EG , EGP 4000.00, VRATE 36.9549, N-S TRN FEE 2.98 FROM 60603836 SDCLC PHOTOCOPIE , RGHNAMO11981151 , Adel Adib Banoub , URGENT TFR FROM 60603836 TRUE LIGHT SOCIE , RGHNAMO12015928 , Future Visions T , URGENT TFR TRUE LIGHT SOCIE , RGHNAMO12015966 , REMON CENTER FOR , URGENT TFR FROM 60603836 NESLIHAN CABUK , BHPSF , FP 27/02/23 30 , 60013756529294000N-payment to clerk Interest income for Account No.60603836 COIF CHAR INVESTME, 463160001T COIF CHAR INVESTME, 463160002T TO 60603836 Interest income for Account No.60626240 RGHNAMO12015966 , PCMCHQO01218084 , NATWEST CHAPS $ , UNAP MIRROR , INTER A/C TFR TO 60603836 FROM 60603836 REMON CENTRE TLS , RGHNAMO12123766 , REMON CENTER FOR , URGENT FROM 60603836 NESLIHAN CABUK , BHPSF , FP 27/03/23 30 , 61013740593017000N-payment to clerk Interest income for Account No.60603836 Interest income for Account No.60626240 FROM 60603836 NESLIHAN CABUK , BHPSF , FP 26/04/23 30 , 53023402493544000N-payment to clerk Interest income for Account No.60603836 Interest income for Account No.60626240 loan to RCF Interest income for Account No.60603836 Interest income for Account No.60626240

From A/C 60603836 , BRIT HOSP PORTBR , Via Mobile Xfer , Nes May 23 stipend From A/C 60626240 , BRIT HOSP PSF CL , Via Mobile Xfer , BCF Sdn Response FROM 60603836 NESLIHAN CABUK , NES MAY 23 STIPEND, VIA MOBILE - PYMT , FP 15/06/23 10 , 02114045906985000N-payment BCF SDN RESPONSE , RGHNAMO12485996 , British Embassy , URGENT TFR To A/C 13199129 , BR HOSP PORT SAID , Via Mobile Xfer , BCF Sdn Response FROM 60603836 5636 15JUN23 , BRITISH EMBASSY , CAIRO EG , EGP 4000.00, VRATE 38.7709, N-S TRN FEE 2.84 5636 15JUN23 , BRITISH EMBASSY , CAIRO EG , EGP 4000.00, VRATE 38.7709, N-S TRN FEE 2.84 5636 15JUN23 , BRITISH EMBASSY , CAIRO EG , EGP 4000.00, VRATE 38.7709, N-S TRN FEE 2.84 5636 15JUN23 , BRITISH EMBASSY , CAIRO EG , EGP 4000.00, VRATE 38.7709, N-S TRN FEE 2.84 5636 15JUN23 , BRITISH EMBASSY 5636 15JUN23 , BRITISH EMBASSY 5636 15JUN23 , BRITISH EMBASSY 5636 15JUN23 , BRITISH EMBASSY 5636 15JUN23 , BRITISH EMBASSY 5636 15JUN23 , BRITISH EMBASSY 5636 15JUN23 , BRITISH EMBASSY 5636 15JUN23 , BRITISH EMBASSY 5637 15JUN23 , BRITISH EMBASSY 5638 15JUN23 , BRITISH EMBASSY return of loan BCF return of loan BCF FROM 60603836 NESLIHAN CABUK , BHPSF , FROM 60603836 NESLIHAN CABUK , BHPSF , FP 26/06/23 30 , 09013636793206000N-payment to clerk UNPAID ITEM FEE , 02JUN A/C 13199129 FROM 60603836 Interest income for Account No.60603836 Interest income for Account No.60626240 Unrealized gain Total of the period Balance as of 30-6-2023

64.3

					18152	18152
Date		Total			Account No.13199129-		Account No.
		Dr	Cr		Dr	Cr	Dr
					-		90,384.17
30/6/2022		5.91	5.91	-
7/25/2022		278.82	278.82	-	278.82
7/25/2022		278.82	278.82	-		278.82	278.82
26/7/2022	1,000.00		1,000.00	-	1,000.00
7/26/2022	1,000.00		1,000.00	-		1,000.00
28/7/2022	248.39		248.39	-
29/7/2022	255.57		255.57	-			7.18
29/7/2022	5.71		5.71	-
8/15/2022	5,907.50		5,907.50	-	5,907.50
8/15/2022	5,907.50		5,907.50	-		5,907.50
8/26/2022	1,000.00		1,000.00	-	1,000.00
8/26/2022	1,000.00		1,000.00	-		1,000.00
8/31/2022	7.83		7.83	-			7.83
8/31/2022	12,774.98		12,774.98	-	12,774.98
8/31/2022	5,885.28		5,885.28	-	5,885.28
8/31/2022	18,660.26		18,660.26	-		18,660.26	18,660.26
8/31/2022	6.50		6.50	-
9/26/2022	1,000.00		1,000.00	-	1,000.00
9/26/2022	1,000.00		1,000.00	-		1,000.00
30/9/2022	18.31		18.31	-			18.31
30/9/2022	13.00		13.00	-
10/26/2022	1,000.00		1,000.00	-	1,000.00
10/26/2022	1,000.00		1,000.00	-		1,000.00
31/10/2022	32.68		32.68	-			32.68
31/10/2022	23.44		23.44	-
27/11/2022	496.77		496.77	-
11/28/2022	1,000.00		1,000.00	-	1,000.00
11/28/2022	1,000.00		1,000.00	-		1,000.00
	5,967.99		5,967.99	-	5,967.99
11/30/2022	57.19		57.19	-			57.19
11/30/2022	12,954.51		12,954.51	-	12,954.51
11/30/2022	18,922.50		18,922.50	-		18,922.50	18,922.50
11/30/2022	41.38		41.38	-
12/7/2022	5,841.00		5,841.00	-	5,841.00
12/7/2022	2,393.50		2,393.50	-		2,393.50
12/7/2022	3,447.50		3,447.50	-		3,447.50
12/8/2022	18,838.50		18,838.50	-	18,838.50
12/8/2022	18,838.50		18,838.50	-		18,838.50

12/9/2022	1,873.50	1,873.50	-	1,873.50
12/9/2022	1,873.50	1,873.50	-		1,873.50
12/28/2022	1,000.00	1,000.00	-	1,000.00
12/28/2022	1,000.00	1,000.00	-		1,000.00
30/12/2022	64.30	64.30	-			64.30
30/12/2022	47.31	47.31	-
1/26/2023	1,000.00	1,000.00	-	1,000.00
1/26/2023	1,000.00	1,000.00	-		1,000.00
31/1/2023	62.99	62.99	-			62.99
31/1/2023	50.50	50.50	-
2/2/2023	556.10	556.10	-	556.10
2/2/2023	111.22	111.22	-		111.22
2/2/2023	111.22	111.22	-		111.22
2/2/2023	111.22	111.22	-		111.22
2/2/2023	111.22	111.22	-		111.22
2/2/2023	111.22	111.22	-		111.22
2/14/2023	2,104.50	2,104.50	-	2,104.50
2/14/2023	2,104.50	2,104.50	-		2,104.50
2/23/2023	15,148.00	15,148.00	-	15,148.00
2/23/2023	8,953.50	8,953.50	-		8,953.50
2/23/2023	6,194.50	6,194.50	-		6,194.50
2/27/2023	1,000.00	1,000.00	-	1,000.00
2/27/2023	1,000.00	1,000.00	-		1,000.00
2/28/2023	58.20	58.20	-			58.20
	5,976.70	5,976.70	-	5,976.70
2/28/2023	12,973.41	12,973.41	-	12,973.41
2/28/2023	18,950.11	18,950.11	-		18,950.11	18,950.11
2/28/2023	49.75	49.75	-
3/13/2023	6,146.00	6,146.00	-	6,146.00
3/13/2023	6,146.00	6,146.00	-		6,146.00	6,146.00
3/21/2023	6,074.25	6,074.25	-	6,074.25
3/21/2023	6,074.25	6,074.25	-		6,074.25
3/27/2023	1,000.00	1,000.00	-	1,000.00
3/27/2023	1,000.00	1,000.00	-		1,000.00
31/3/2023	77.05	77.05	-			77.05
31/3/2023	61.24	61.24	-
4/26/2023	1,000.00	1,000.00	-	1,000.00
4/26/2023	1,000.00	1,000.00	-		1,000.00
28/4/2023	68.95	68.95	-			68.95
28/4/2023	56.35	56.35	-
29/4/2023	211.13	211.13	-
31/5/2023	84.94	84.94	-			84.94
31/5/2023	70.14	70.14	-

6/15/2023	1,000.00	1,000.00	-	1,000.00
6/15/2023	300.00	-	300.00-	300.00
6/15/2023	27.50	27.50	-	27.50
6/15/2023	1,000.00	1,000.00	-		1,000.00
6/15/2023	327.50	327.50	-		327.50
6/15/2023	-	300.00	300.00
6/16/2023	1,484.14	1,484.14	-	1,484.14
6/16/2023	106.01	106.01	-		106.01
6/16/2023	106.01	106.01	-		106.01
6/16/2023	106.01	106.01	-		106.01
6/16/2023	106.01	106.01	-		106.01
6/16/2023	106.01	106.01	-		106.01
6/16/2023	106.01	106.01	-		106.01
6/16/2023	106.01	106.01	-		106.01
6/16/2023	106.01	106.01	-		106.01
6/16/2023	106.01	106.01	-		106.01
6/16/2023	106.01	106.01	-		106.01
6/16/2023	106.01	106.01	-		106.01
6/16/2023	106.01	106.01	-		106.01
6/16/2023	106.01	106.01	-		106.01
6/16/2023	106.01	106.01	-		106.01
19/6/2023	833.77	833.77	-
19/6/2023	110.73	110.73	-
6/20/2023	64.43	64.43	-	64.43
6/26/2023	64.43	64.43	-		64.43
6/26/2023	1,000.00	1,000.00	-	1,000.00
6/26/2023	1,000.00	1,000.00	-		1,000.00
6/30/2023	12.00	12.00	-		12.00
6/30/2023	12.00	12.00	-	12.00
6/30/2023	81.45	81.45	-			81.45
6/30/2023	68.19	68.19	-
	82,821.70	82,821.70
	269,647.88	269,647.88		133,189.11	133,189.11	63,578.76
	2,614,810.65	-		-		84,031.51

62.99

32.68

64,638.17

.60603836- u	nt No.60626240- Business	nt No.60626240- Business	due to related parties	due to related parties	due from related	due from related		Cash o
Cr	Dr	Cr	Dr	Cr	Dr	Cr		Dr
	71,865.74			83,958.00	22,359.97		1,205.76
	5.91


1,000.00

					248.39
					248.39
	5.71
5,907.50

1,000.00





	6.50
1,000.00


	13.00
1,000.00


	23.44
					496.77
1,000.00





	41.38
5,841.00


18,838.50

1,873.50 1,000.00 47.31 1,000.00 50.50 556.10 111.22 111.22 111.22 111.22 111.22 2,104.50 15,148.00 1,000.00 49.75 6,074.25 1,000.00 61.24 1,000.00 56.35 211.13 70.14

1,000.00

27.50


		300.00
1,484.14
					106.01
					106.01
					106.01
					106.01
					106.01
					106.01
					106.01
					106.01
					106.01
					106.01
					106.01
					106.01
					106.01
					106.01
				833.77			833.77
				110.73			110.73
64.43
					64.43
1,000.00


12.00

	68.19

69,931.42	499.42	300.00	-	944.50	3,309.34	-	944.50
	72,065.16		84,902.50-		25,669.31		945.59

n Hand		Investment Fund	Investment Fund		Investment Fund	Investment Fund	Dividends paid Investment	Dividends paid Investment
Cr		Dr	Cr		Dr	Cr	Dr	Cr
	792,563.24			1,720,389.77





248.39
248.39







								5,885.28










496.77


								5,967.99

5,976.70 211.13
































	26,118.53		56,703.17
1,204.67	-	-	-	-	-	17,829.97
	792,563.24		1,720,389.77		17,829.97-

Dividends paid	Dividends paid	Unrealized gain	Unrealized gain	Unrealized gain	Unrealized gain	Bank charges	Bank charges
Dr	Cr	Dr	Cr	Dr	Cr	Dr	Cr














12,774.98
















	12,954.51

12,973.41




























						12.00



			26,118.53		56,703.17
-	38,702.90	-	-	-	-	12.00	-
38,702.90-		-		-		12.00

Interest income	Interest income		Donation Paid		Administrative	Administrative	forex exchang rate	forex exchang rate
Dr	Cr	Dr.	Cr.		Dr.	Cr.	Dr.	Cr.

	5.91
						278.82


				1,000.00

	7.18
	5.71

		5,907.50

				1,000.00
	7.83



	6.50

				1,000.00
	18.31
	13.00

				1,000.00
	32.68
	23.44


				1,000.00

	57.19


	41.38

		2,393.50
		3,447.50

		18,838.50

1,873.50 1,000.00 64.30 47.31 1,000.00 62.99 50.50 2,104.50 8,953.50 6,194.50 1,000.00 58.20 49.75 6,146.00 6,074.25 1,000.00 77.05 61.24 1,000.00 68.95 56.35 84.94 70.14




				1,000.00
		327.50





















				1,000.00


	81.45
	68.19

-	1,120.49	56,114.75	6,146.00	12,000.00	278.82	-	-
1,120.49-		49,968.75		11,721.18		-

	Other revenue	Other revenue
Dr.		Cr.

Balance 1-7-2022

28/7/2022 29/7/2022 27/11/2022 29/4/2023 19//6/2023 19//6/2023

	Dr.	Cr.
Description
loan to RCF		5,000.00
loan to RCF		5,000.00
loan to RCF		10,000.00
loan to RCF		4,250.00
return of loan BCF	32,000.00
return of loan BCF	4250

Balance
24,285.75	1,205.00	20.13	(1,204.67)	due to related parties
19,285.75	248.39-			donation paid
14,285.75	248.39-		944.50	due from related parties
4,285.75	496.77-	bank cib
35.75	211.13-
32,035.75	833.77	38.38
36,285.75	110.73

==> picture [57 x 44] intentionally omitted <==

496.77#REF! (496.77)