## **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**
|1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20|**Trustee name**|**Office (if any)**|**Dates acted if not for whole**
**year**|**Name of person (or body) entitled**
**to appoint trustee(if any)**|
|---|---|---|---|---|
||Sofia Lyen|Chairperson|||
||Yvette Keriakos|Trustee|||
||Fiona Moffitt|Trustee|||
||Louise Benyon|Trustee|||
||Gale Shaheed|Trustee|||
||Clover Godsal|Trustee|February2025 Onwards||
||||||
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||||||
||||||
||||||
||||||
||||||
||||||
– 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**|**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:**|-
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**|
||||||
||||||
||||||
||||||
||||||
||||||
||||||
||||||
||||||
||||||
||||||
||||||
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||||||
**MAZARS MOSTAFA SHAWKI**
**10**
## **…...….……**
**==> picture [336 x 62] intentionally omitted <==**
**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**|**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|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 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**|**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)