Three:Eighteen Accounts Period from OVOV2023 - 31n2/2023 Receipts & Payments Unrestricted Restricted Funds Funds To the nearest £ Total Al- ce Last Year Donations & legac4es Grants Fundraising actLVLties Interest on deposit accounts Dividends on investment Members subscrÈption Charitable trading recetpts Rent from land & buildings Other Charitable Receipts Al Subtotal A2 - Asset & Investment 134.897 8,314 143,211 108,452 7.559 7,559 1,790 9,791 120.033 142.456 8.314 150.770 Proceeds from sale of fixed assets Loan repayments received A2 Subtotsl 26.089 26.089 26,089 26.089 29,993 29.993 Total Recei 168.545 8.314 176.859 150.026 A3-Pa ments Cost of fundraising events Gross trad4ng payments Investment management costs Direct charitable actLVLty Grants & donattons paid Governance costs Other costs A3 Subtotal Investment Purchases Purchase of red assets Loan5 made A4 Subtotal 102.620 38,714 141,335 104,952 870 2.069 105.559 870 2.069 144.274 1,817 95 106.863 38.714 A4- 29,638 29.638 29,638 29.638 38,598 38.598 Total Pa me 135.198 38.714 173.912 145.461 f recei ments A5 - Transfer between funds A6 - Cash funds last ear Ènd CASH FUNDS THIS YEAR END 33.348 37.959 15.149 10.537 30.400 37.959 2.947 4.564 15.149 18.096 10.584 15.149 7.559 NotÈ I On behalf of the board of Three:Eighteen Mark Rogers TREASURER Date.. Chris Cupples CHAIRMAN Date.. ,16r[ 27104124 l agree that the above receipts and payments agrees with the book and records of the chartty
Three:Eighteen Accounts Period from OVOV2023 - 3111212023 Assets & Liabitities Unre5trirted Funds 18,096 To the nearest £ Bl - Cash Funds Bank Fund5 Totsl st Year 18,096 15.148 Bl subtotal B2 - Other moneta Proceeds from sale of fixed assets MicroLoans B2 Subtotal 18.096 18.096 15.148 32,810 32.810 32.810 32.810 45,560 45.560 Funds to which assets belong Current value Last year nvestment a Taxt sets Unrestricted Funds B3 Subtotal B4- knets retained for the 's own use Land purchase Office Assets IT Hub Assets unStricted Funds Unrestritted Funds Unrestricted Funds L154 3,850 5.495 Note 2 Note 2 Note 2 B4 Subtotsl 10.498 B5 - Liabili B5 Subtotal On behal* of the board of Three:E(ghteen Mark Rogers TREASURER Date.. Chris Cupples CHAIRMAN l agree that the above receipts and payments agrees with the book and records of the charity
Three:Eighteen Accounts Period from OIIOIJ2023- 3ty1212023 Note I Restrirted Funds Summa ovc Education VÈhi¢le Appeal Total Al- Recei Donations & legacies Grants Fundraising artivitie5 Interest on deposit accounts Oividend5 on investment Members subscription Charitable trading receipts Rent from land & buildings Other Charitable Receipt5 150 605 7,559 8,314 Al Subtotal 150 605 7.559 ¢314 A2- Asset & Investment Sales Proceeds from sale of fixed assets Loan repayments received A2 Subtotal Total Recei A3-Pa ments Cost o* fundraising events Gross trading payments Investment management costs Direct charitsble artivlty Grants & donations paid Govem8nce costs Other costs 150 605 7.559 &314 33.631 5.083 38.714 A3 Subtotal 33.631 5.083 38,714 A4- Asset & Investment Purchase5 Purchase of fixed assets Loans made A4 subtotal Totsl Payments 33.631 5.083 38.714 Net of receiptsllpayments) A5- Transfer from unrestrirted fvnds A6- Cash funds last year end CASH FUNDS THIS YEAR END 33A81 33.481 4,478 4.478 7.559 30.4110 37.959 7.559 7.559 Note 2 Assets were transferred to Three-.Eighteen Zambia during the year for attive use or have zero net realisable value