Africare Accounts for the year endlng 5th April 2024 Income Sources Individual Donations Charities & Churches Bank Interest Gift Aid Refunds Total Income 95,553.29 10,650.00 3,428.48 9,725.15 119,356.92 enditure Acheru Running Costs Airfare & Travel Administration & Office Expenses Support of Missionaries M iscellaneous Total Expenses 120,110.25 1,820.65 5,376.05 1,822.96 129,654.55 Surplus1lDeficitl Balance Brought Forward Closing Balance -10297.63 181,94S.33 £171,647.70 Total Balance Held £171,647.70 Examined and found to be a true record a/ Clara Magill-Lavery Independent Examiner Date: 22105/2024
th Africare assets and liabilities for the year ending 5 April 2024 Funds reconciliation Cash at bank and in hand: Ulster Bank current account £12,962.40 Ulster Bank reserve account 26,289.99 Ulster Bank Moneydesk I 16,000 Ulster Bank Moneydesk 2 30,000 Progressive 86.395.31 Cash in hand 00 Total cash at bank and in hand 171,647,70 Other Assets.. Office Equipment £2,000 The charity has no liabil ities Brian Dorman, slgning on behalf of all trustees.