Africare-Accounts
for the year ending Sth April'2025
| £ | ||
|---|---|---|
| Income Sources | ||
| Individual Donations | 94,323.86 | |
| Charities&Churches | 7,925 | |
| Bank Interest | 7,068;:08 | |
| GiftAid Refunds | 9,228.89 | |
| Total Income | 119,356.92 | |
| Expenditure | ||
| Acheru Running Costs | 119,340.00 | |
| Airfare&Travel | 219.90 | |
| Administration &Office Expenses | 4,732.65 | |
| Supportof'Missionaries | 0 | : |
| Miscellaneous | 710.81 | |
| TotalExpenses | 125,003.36 | |
| Surplus/(Deficit) | -6457.53 | |
| Balance Brought Forward | 171,647.70 | |
| Closing Balance | £165,190.17 | |
| TotalBalance Held | __£165,190.17_ | |
| Examined andfound to be a true | record : | |
| (imHallPoa Clara Magill-Lavery. |
||
| IndependentExaminer | ||
| Date:16/06/25 |
Africare assets and liabilities for the year ending 5" April 2025
Funds reconciliation
Cash at bank and in hand: Ulster Bank current account £7,910.99 Ulster Bank reserve account £19,589.77 Ulster Bank deposit account 1 £16,732.37 Ulster Bank deposit account 2 £30,000.00 Progressive deposit account cash in hand £90,957.04 Total cash at bank and in hand £165,190.17
Other assets: Office equipment
£2,300.00
The charity has no liabilities
Phil Dorman, signing on behalf of all trustees