| 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 |