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|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<br>f|2023124<br>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<br>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|



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