Three:Eighteen Accounts Period from oin)112022- 3V1212022 Receipts & Payments Unrestricted Restricted Funds Funds To the nearest £ Al- Total Last Year Donations & legacies Grants Fundraising activities Interest on deposit accnts Dividend5 on investment Members subscription Charktable trading receipts Rent from land & buddings Other Charitable Recèipts Al Subtotsl 107,552 900 108,452 7L229 1.790 1.790 9,791 119.133 9.791 120.033 900 71.238 Proceed5 from sake of fLxed as5et5 Loan repayments rLved A2 Subtotsl 29.993 29.993 29.993 29.993 6,382 382 149.126 900 150.026 77.620 Cost of fundraising events Gross trading payments Investment management costs Direct charitsble activtty Grant5 & don4tion5 paid Governance costs Other costs A3 Subtotal & Investment Purch Purchase of red assets Loans made A4 Subttst•l 39,879 65,073 104.952 55.600 1,817 95 41.791 1.817 95 106,863 566 373 56.539 65.073 38,598 38.598 38,598 38.598 33,702 33.702 Total Pa me 80.389 65.073 145.461 90,242 et of rttel fj8.737 64173 10.584 15.148 64.173 64.173 12.622 10.584 15.148 23.206 10,584 HFU DSTH S YEAR END Note I On behalf of thè board of Three.'Eighteen Mark Rogers TREASURER Date.. Tim Gra am CHAIRMAN Date.. l agree that the above receipts and payments agr@Ès th ihe book and cordS of the charity
Three:Eighteen Accounts Period from 0110112022 - 3V1212022 Assets & LbilItieS Unre5tri¢ted Restkned Funds Funds 15,148 To the nearest £ Totsl Last Year Bank 15.148 10,584 Bl Subtotsl ther m neta Proceeds from sale of red assets Microloans B2 Subtotsl 15.148 15.148 10.584 45,560 45.560 45,560 45.560 39,818 39.818 Funds to which assets belong Cost Current value Last year Taxi Unrestritted Funds B3 Subtotal Land purchase (Zambial Office Assets (Zambia) IT Hub Assets (Zambial Unrestricted Fund5 Unrestricted Fund5 Unrestricted Funds 1,154 3,850 5,495 1,154 3,850 5,495 B4 Subtotsl B5 - Liabillt- B5 Subtotal On behalf of the board of Three'.Eighteen Mark Rogers TREASURER Date". rum Graham CHAIRMAN Date.. 10 ,/ply S l agree thatthe above receipts and payments agrees with the book and records of the charity
Three.'Eighteen Accounts Period from 0110112022- 3111V2022 Note I Restricted Funds Summa MicrgLoans ovc Kapumpe School Total Al- Recei Donations & legacies Grants Fundraising activities Interest on dEp051t accounts Divid2nds on investmènt Members subscription Charitable trading receipts Rent from land & building5 Other Charitablè Receipts 300 600 900 Al Subtotal 300 600 900 A2- A55et & Investment Sales Proceeds from sale of fixed assets Loan repayments recelved A2 Subtot41 Total Recei A3-Pa ments C05t of fundraI51ng events Gross trading payment5 Invostment management costs Direct charitable activity Grants & donation5 paid Governance cost5 Other costs 300 600 900 3S.598 25.247 1,228 65,073 A3 Subtotal 38,598 25.247 1,228 65.073 A4- sset & Investment Purchases Purchase gf flxed assets Loans made A4 Subtotal Total Payments 38,598 25.247 1,228 65,073 Net of receiptsllpaymentsl AS Transfer from unrestri¢ted funds A6 - Cash funds last year end CASH FUNDS THIS YEAR END 38,598 38,598 24.947 24,947 628 628 64.173 64.173