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2022-04-05-accounts

Pacae
Trustees'
annual
report
Independent
Examiners'
report
Statement
offinancial
activities
Balance sheet
Notes to the accounts

Notes
2022 2021
INCOME AND EXPENDITURE General General
Fund Fund
INCOME RESOURCES
Interest received 2
Gifts received 737
Subscriptions
received
28,330 18,540
Tax refund 1,903 3,460
30,233 22,739
RESOURCES EXPENDED
Other charitable
expenditure:-
Accountancy
fee
582 576
Bank charges 405 153
Miscellaneous 87
Charitable
donations
30,100 21,034
TOTAL RESOURCES EXPENDED 31,087 21,850
NET INCOMING RESOURCES FOR THE YEAR 854 889

f f
Notes 2022 2021
CURRENT ASSETS
Cash at bank 4,224 5,072
LIABILITIES: Amounts falling 581 575
due within one year
NET CURRENT ASSETS 3,643 4,497
NET ASSETS 3,643 4,497
RESERVES BROUGHT 4,497 3,608
FORWARD
DEFICIT /SURPLUS FOR THE (854) 889
YEAR
RESERVES CARRIED 3,643 4,497
FORWARD

K
2.SUBSCRIPTIONS RECEIVED 2022 2021
Accumulating deposit 100
Bruce 8 Lois farewell 4,630
Kenya 23,700
Lodwar 200
Lokichar 16,500
SE Kwabiah 1,740
28,330 18,540
3.CHARITABLE DONATIONS 2022 2021
Afghanistan 1,000
Coronavirus 100
Cyclone Idai
Individual 5,000
Lodwar 2,000 200
Lokichar 21,600 16,758
Romania 201
SE Kwabiah 2,625
Ukraine crisis 400
Woodgrange BC 1,150
ZSiele 100
30,100 21,034
4.CASH FUNDS 2022 2021
HSBC WBCCT BMM Current account 4,103 5,000
HSBC WBCCT Trust Current account 121 72
4,224 5,072