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 r￿ed 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
un￿Stricted 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