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 acc￿nts
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 r￿Lved
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 r￿ed 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 & L￿bilItieS
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 r￿ed 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