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2025-08-31-accounts

Holp Tato TruEt:Charity numbor:SC032352 Holp Tato TruEt:Charity numbor:SC032352 Holp Tato TruEt:Charity numbor:SC032352
RoceiDtrand PaymenB Account forthe year1'r September 2024to31'tAugust2025
Receipt8 2024t25
f
2023124
e
Chaldsponsorship 2,820.00 2,047.50
General donations 20,431.55 14,744.30
FJohnston cash donation
FJohnston Loan 5,3s0 00
Totalreceipts 23,251.55 22,',t41.80
Payments
Categorios Cost Codes 2024t25 2023t24
School Transportcosts T 0.00 0.00
Building and Maintenance BM 0.00 6,520.67
School Materials, Training and Admin SMTA 2,698.77 2.59182
StatfRemuneration SR 11,411.63 10.493.88
Secondary School Feespaid SF 424.54 75.48
Donations including medical costs, school
fees & rents etc
D 2,520.41 3.799.25
Travel Accomodation and Subsistence TAS 137.69 150.96
Miscellaneous includinggiftsto thank M
supporters 0.00 0.00
Part Repaymentofloan LR 0.00 0.00
Running Cost Subsidy R 0.00 0.00
Bank ChargesinGhana GBC 0.00 200.00
UK Flights and expenses UKF 0.00 0.00
OtherUKcosts(freight, printingetc) UKO 972.48 1,616.38
Bank Transaction Charges(UK) UKBT 0.00 120.00
Loan repayment toF.Johnston
Total payments 18,165.52 25,568.44
Surplus / (deficit) foryear All funds are
unrestricted 5,086"03 -3,426.64
afo number:SC032352 number:SC032352
StatementofBalancesasat3'l Au u8t2025
2024125 2023t24
e
Opening balance1dSeptember 2024 4,859.60 8.021.82
Opening balance Ghanacedis 2U.63 348.43
Surplus/(deficit) for year 5,086.03 -3,426.63
't0,230.26 4,943.62
Closing balance31nAugust 2025 10.201.45 4.658.99
Cash heldinGhanacedis(GC) 28.81 284.63
10,230.26 4,943.62