## 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<br>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