Africare Accounts for the year ending 5th April 2023 Income Sources Individual Donations Charities & Churches Bank Interest Gift Aid Refunds Total Income 80,846.40 19,793.90 1,776.69 11,083.72 113,500.71 Ex endlture Acheru Running Costs Airfare & Travel Administration & Office Expenses Support of Missionaries M iscellaneous Total Expenses 141,680.51 0.00 2,545.81 375 580.00 145,181.32 SurplusllDeficitl Balance Brought Forward Closing Balance -31680.61 213,625.94 £181,945.33 Total Balance Held £181,945.33 Examined and found to be a true record Clara Magill-Lavery Independent Examiner Date: 26/05/2023
Africare assets and liabilities for the year ending 5 April 2023 Funds reconciliation Cash at bank and in hand: Ulster Bank current account £9,901.49 Ulster Bank reserve account £57.255.75 Ulster Bank deposit account £30,003.00 Progressive deposit account Cash in hand £84,785.09 Total cash at bank and in hand £181,945.33 Other Assets: Offi'ce Equipment £1,900 The charity has no liabilittes Brian Dorman, signing on behalf of all trustees.