2024-10-28T13:49:46-05:00 2022-12-31 954744428 SEDACCA ACCOUNTANCY CORPORATION 11661 SAN VICENTE BLVD SUITE 609 LOS ANGELES CA 90049 990PF 2022-01-01 223757789 AFRICAN COMPREHENSIVE HIVAIDS PARTNERSHIPS INC AFRI 2673697207 11661 SAN VICENTE BLVD 220 LOS ANGELES CA 90049 JOY PHUMAPHI PRESIDENT 2673697202 2024-10-18 1 0 JEFFREY SEDACCA P00640179 3108203040 2022 2024-10-15 13:58:12Z X 2809908 X 5823948 2336 2336 2336 -1756 0 0 869088 0 869088 6693616 2336 871424 0 0 0 0 79860 0 0 0 6942 0 0 0 30368 0 0 0 90927 0 90927 25241 0 0 0 9135 0 0 0 5900541 0 0 0 6143014 0 90927 0 0 0 6143014 0 90927 0 550602 2336 780497 2268188 2341367 2341367 339652 309991 309991 1560810 1402260 154533 158550 158550 607958 466352 0 3370331 3276260 2809908 2444706 1811717 2444706 1811717 X 925625 1464543 925625 1464543 3370331 3276260 925625 550602 46697 1522924 58381 1464543 LOSS ON INVESTMENTS P 1756 -1756 -1756 -1756 -1756 32 0 32 0 32 329 0 0 0 329 0 297 297 0 0 0 0 0 0 0 0 0 0 0 1 1 DE 1 1 0 0 0 1 WWW.ACHAP.ORG TAXPAYER 2673697207 PLOT 64511 BLOCK 5 UNIT 1 FAIRGROUN S PRIVATE BAG XO33 GABORONE BC 000000 1 BC 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 HE FESTUS MOGAE PLOT 64511 BLOCK 5 UNIT 1FAIRGROUND BAG X033 GABORONE BC MEMBER 1.00 0 0 0 MS JOY PHUMAPHI PLOT 64511 BLOCK 5 UNIT 1FAIRGROUND BAG X033 GABORONE BC MEMBER 1.00 0 0 0 DR KHUMO SEIPONE PLOT 64511 BLOCK 5 UNIT 1FAIRGROUND BAG X033 GABORONE BC SECRETARY 2.00 0 0 0 DR RIC MARLINK PLOT 64511 BLOCK 5 UNIT 1FAIRGROUND BAG X033 GABORONE BC MEMBER 0.25 0 0 0 MS THATO PELAELO PLOT 64511 BLOCK 5 UNIT 1FAIRGROUND BAG X033 GABORONE BC TREASURER 0.25 0 0 0 PROF SHEILA TLOU PLOT 64511 BLOCK 5 UNIT 1FAIRGROUND BAG X033 GABORONE BC MEMBER 1.00 0 0 0 NONE 0 NONE 0 PROGRAM MANAGEMENT AND DREAMSSUPPORT UNDER THIS AREA INCLUDES FUNDS TO SUPPORT EFFECTIVE MANAGEMENT OF ALL ACHAP IMPLEMENTATION ACTIVITIES. INCLUDING PLANNING AND SUPERVISION VISITS AND TECHNICAL ASSISTANCE TO THE GOVERNMENT OF BOTSWANA'S PUBLIC HEALTH ACTIVITIES THROUGH PARTICIPATION IN TECHNICAL WORKING GROUPS AND SIMILAR COORDINATION BODIES.MOBILISATION AND ENSURE SUSTAINABILITY OF ACHAP. 80871 VOLUNTARY MALE MEDICAL CIRCUMCISIONIN JULY 2015, ACHAP WAS AWARDED A FIVE-YEAR AGREEMENT BY THE US GOVERNMENT THROUGH CENTERS FOR DISEASE CONTROL IN ORDER TO IMPLEMENT VOLUNTARU MALE MEDICAL CIRCUMCISION AS A BIOMEDICAL PREVENTION TECHNIQUE TOREDUCE HIV INCIDENCE IN BOTSWANA. THE SUPPORT IN THIS PROJECT COVERS DIRECT SERVICE DELIVERY INCLUDING REMUNERATION COSTS FOR IMPLEMENTATION STAFF, TRAVEL COSTS INCURRED TAKIMG SERVICES TO BOSTWANA, PROCUREMENT OF SUPPLIES AND EQUIPMENT ETC. 1533279 GLOBAL FUNDACHAP CONTRACT WITH GLOBAL FUND AS PRIVATE-SECTOR PRINCIPAL RECIPIENT ENDED DECEMBER 31, 2022. ACHAP WAS GIVEN SIX MONTHS EXTENSION TO CLOSE OUT THE PREVIOUS GRANT. FOR 2022 - 2024 CYCLE, BOSTWANA WAS AWARDED $23.3 MILLION AS CONTRIBUTION GRANT WITH MINISTRY OF HEALTH AS PRINCIPAL RECIPIENT ( PR) AND ACHAP WAS SUCCESSFULLY AWARDED FUND ADMINISTRATOR ROLE. 3746180 CONSULATANCIESACHAP ALSO IMPLEMENTED SEVERAL CONSULTANCIES IN THE PERIOD UNDER REVIEW. IMPLEMENTATION OF THE AMREF AND SENTEBALE PROJECTS DESCRIBED IN PREVIOUS YEARS WAS COMPLETED IN THIS PERIOD, INTERCARE-ACHAP PARTNERED WITH THE UNIVERSITY OF BOSTWANA TO WORK ON AN NIH FUNDED FUNDED PILOT PROGRAM ON INTEGRATING HYPERTENSION AND CARDIOVASCULAR DISEASES CARE INTO THE EXISTING HIV SERVICES PAKAGE IN BOSTWANA. ACHAP SUPPORTED THE HCW TRAINING AND PATIENT EDUCATION . ALLAN GRAY-A PARTNERSHIP WAS SECURED WITH ALLAN & JILL GRAY FOUNDATION TO PROVIDE MOBILE VACCINATION SOLUTIONS TO GABORONE AND SURROUNDING AREAS. THE PROJECT COMMENCED IN APRIL 2022 AND WILL END IN DECEMBER 2022. ACHAP SUPPORT INCLUDED PROVISION OF MOBILE VACCINATION SUPPORT IN THE COMMUNITY AND IN EDUCATIONAL INSTITUTIONS. JOHNSON AND JOHNSON ALSO AWARDED THE ORGANIZATION TO UNDERTAKE A RAPID ASSESSMENT ON LONG ACTING INJECTABLES IN BOSTWANA, 289608 0 0 219133 624902 844035 0 0 844035 12661 831374 41569 X 0 0 0 2008-12-22 X 41569 28582 80109 29264 179524 35334 24295 68093 24874 152595 0 491047 0 0 491047 0 0 0 0 0 0 491047 0 0 491047 0 0 27713 32842 53406 19509 133470 0 0 0 0 X 0 0 14 2336 14 -1756 CONSULTING 631607 03 FOREIGN EXCHANGE 237090 03 OTHER INCOME 391 03 869088 580 0 869668 0 0 0 0 0 0 0 0 0 0 X X 1 CENTERS FOR DISEASE CONTROL (CDC) 2939 BRANDYWINE ROAD ATLANTA GA 30341 1417606 X 2 THE GLOBAL FUND TO FIGHT AIDSTUBERCULOSIS AND MALARIA 1218 GRAND - SACONNEX GENEVA SZ 817786 X 3 GLOBAL FUND - MOH 1218 GRAND - SACONNEX GENEVA SZ 3068040 X AUDIT FEES 6942 0 0 0 MOTOR VEHICLE 2015-01-01 55486 55486 SL 4.000000000000 0 0 0 OFFICE FUNITURE 2015-01-01 239541 237690 SL 5.000000000000 0 0 0 COMPUTER 2015-01-01 150812 150812 SL 4.000000000000 0 0 0 OFFICE EQUIPMENT 2015-01-01 169151 169151 SL 4.000000000000 0 0 0 TOYOTA D/C 2.7 RAIDER 2015-05-10 29537 29536 SL 4.000000000000 0 0 0 TOYOTA D/C 2.7 2.5 D 2015-11-25 29747 29747 SL 4.000000000000 0 0 0 TOYOTA HILUX PICK UP GFMV-022 2016-08-31 25670 25670 SL 4.000000000000 0 0 0 TOYOTA HILUX D/C GFMV-023 2016-08-31 25492 25492 SL 4.000000000000 0 0 0 TOYOTA QUANTUM 10 SEATER BUS GFMV-024 2016-08-31 27113 27113 SL 4.000000000000 0 0 0 TOYOTA HILUX GFMV-025 2016-08-31 27483 27483 SL 4.000000000000 0 0 0 6*4DRAWER FILING CABINET WITH HANDLE 2016-12-30 581 581 SL 5.000000000000 0 0 0 2*2 DRAWER FILING CABINET LOCKABLE 2016-12-30 200 200 SL 5.000000000000 0 0 0 3*3 DRAWER FILING CABINET WITH HANDLE 2016-12-30 397 397 SL 5.000000000000 0 0 0 GFCE - 243 HP 250 LAPTOP 2016-12-30 827 827 SL 4.000000000000 0 0 0 GFCE - 244 HP 250 LAPTOP 2016-12-30 827 827 SL 4.000000000000 0 0 0 GFCE - 245 HP 250 LAPTOP 2016-12-30 827 827 SL 4.000000000000 0 0 0 GFOE - 107 SMALL GENERATOR 2016-12-04 886 886 SL 4.000000000000 0 0 0 GFOE - 107 HP PRINTER MFP 2016-12-30 2154 2154 SL 4.000000000000 0 0 0 GFOE - 107 BACK UP GENERATOR 100 KVA 2016-12-30 20154 20154 SL 4.000000000000 0 0 0 HILUX DC 2.8 GD6 4X4 2017-03-23 40697 40697 SL 4.000000000000 0 0 0 TOYOTA COROLLA 2017-07-21 14304 14304 SL 4.000000000000 0 0 0 TOYOTA COROLLA 2017-07-21 14304 14304 SL 4.000000000000 0 0 0 MINIGAIN 2017-06-30 96515 96515 SL 4.000000000000 0 0 0 MINIGAIN 2017-06-30 96515 96515 SL 4.000000000000 0 0 0 HP LAPTOP 2017-04-06 740 740 SL 4.000000000000 0 0 0 HP LAPTOP 2017-04-06 740 740 SL 4.000000000000 0 0 0 HP LAPTOP 2017-04-06 740 740 SL 4.000000000000 0 0 0 HP LAPTOP 2017-04-06 740 740 SL 4.000000000000 0 0 0 HP LAPTOP 2017-04-06 1319 1319 SL 4.000000000000 0 0 0 HP LAPTOP 2017-04-06 1319 1319 SL 4.000000000000 0 0 0 DELL LAPTOP 2017-03-24 1015 1015 SL 4.000000000000 0 0 0 DELL LAPTOP 2017-03-24 1015 1015 SL 4.000000000000 0 0 0 DELL LAPTOP 2017-03-24 1015 1015 SL 4.000000000000 0 0 0 DELL LAPTOP 2017-03-24 1015 1015 SL 4.000000000000 0 0 0 DELL LAPTOP 2017-03-24 1015 1015 SL 4.000000000000 0 0 0 DELL LAPTOP 2017-03-24 1015 1015 SL 4.000000000000 0 0 0 DELL LAPTOP 2017-03-24 1015 1015 SL 4.000000000000 0 0 0 HP LAPTOP 2017-09-08 842 842 SL 4.000000000000 0 0 0 HP LAPTOP 2017-09-08 842 842 SL 4.000000000000 0 0 0 HP LAPTOP 2017-09-08 842 842 SL 4.000000000000 0 0 0 HP PROBOOK 2017-11-13 752 737 SL 4.000000000000 0 0 0 LENOVO DESKTOP 2017-04-11 812 812 SL 4.000000000000 0 0 0 MPC 20014 COLOUR PRINTER 2017-10-25 4238 4236 SL 4.000000000000 0 0 0 MPC 20014 COLOUR PRINTER 2017-10-25 4238 4236 SL 4.000000000000 0 0 0 TOYOTA 2018-06-29 14888 13337 SL 4.000000000000 1551 0 1551 TOYOTA 2018-06-29 14888 13337 SL 4.000000000000 1551 0 1551 PERFECT EXECUTIONS 2018-07-23 9795 8571 SL 4.000000000000 1224 0 1224 HP LAPTOP 2018-04-30 737 690 SL 4.000000000000 47 0 47 HP PROBOOK 450 G4 NOTEBOOK 2018-02-02 717 717 SL 4.000000000000 0 0 0 HP G5 CORE I7 2018-08-22 1425 1216 SL 4.000000000000 209 0 209 HP G5 CORE I7 2018-08-22 1425 1217 SL 4.000000000000 208 0 208 HP G5 CORE I7 2018-08-22 1425 1216 SL 4.000000000000 209 0 209 HP 250 G6 CORE I5 2018-08-22 1186 1015 SL 4.000000000000 171 0 171 HP 250 G6 CORE I5 2018-08-22 1186 1015 SL 4.000000000000 171 0 171 HP 250 G6 CORE I5 2018-08-22 1186 1015 SL 4.000000000000 171 0 171 HP 440 14' STANDARD INTEL NOTEBOOK 2018-11-02 1325 1048 SL 4.000000000000 277 0 277 HP 440 14' STANDARD INTEL NOTEBOOK 2018-11-02 1325 1048 SL 4.000000000000 277 0 277 HP 440 14' STANDARD INTEL NOTEBOOK 2018-11-02 1325 1048 SL 4.000000000000 277 0 277 DELL INSPIRON 5379 CORE I7 2018-11-02 1595 1263 SL 4.000000000000 332 0 332 DELL INSPIRON 5379 CORE I7 2018-11-02 1595 1264 SL 4.000000000000 331 0 331 DELL INSPIRON 5379 CORE I7 2018-11-02 1595 1263 SL 4.000000000000 332 0 332 MACBOOK AIR 12- INCH CORE INTEL 15 2018-11-12 1239 981 SL 4.000000000000 258 0 258 HP 450 I7 PROBOOK 2018-12-14 1324 1021 SL 4.000000000000 303 0 303 GIMA 2018-08-28 210 160 SL 4.000000000000 35 0 35 FRIDGE FOR F/TOWN HUB 2018-08-28 96 96 SL 4.000000000000 0 0 0 MICROVAVE FOR F/TOWN HUB 2018-07-10 1864 1655 SL 4.000000000000 209 0 209 HONDA GENERATOR 2.2KVA 2018-05-29 271 249 SL 4.000000000000 22 0 22 HONDA GENERATOR 2.6KVA 2018-06-29 2738 2454 SL 4.000000000000 284 0 284 4 DRAWER FILLING CABINET 2018-06-29 773 692 SL 4.000000000000 81 0 81 2 DRAWER FILLING CABINET 2018-06-29 277 247 SL 4.000000000000 30 0 30 SATIONERY CABINET 2018-06-29 464 416 SL 4.000000000000 48 0 48 2 DRAWER FILLING CABINET LOCKABLE 2018-12-14 510 395 SL 4.000000000000 115 0 115 HP COLOUR PRINTER LASERJET 2018-12-14 432 333 SL 4.000000000000 99 0 99 TOYOTA HILUX 2019-03-13 40186 28917 SL 4.000000000000 10047 0 10047 TOYOTA HILUX 2019-03-13 40186 28282 SL 4.000000000000 10047 0 10047 TOYOTA COROLLA 2019-06-13 28331 18298 SL 4.000000000000 7083 0 7083 TOYOTA COROLLA 2019-06-13 28273 18259 SL 4.000000000000 7068 0 7068 TOYOTA HILUX DC 2019-07-31 28165 17504 SL 4.000000000000 7041 0 7041 TOYOTA HILUX 2019-08-27 28165 17016 SL 4.000000000000 7041 0 7041 HP PRO 430 G6 2019-09-12 1386 906 SL 4.000000000000 347 0 347 HP PRO 430 G7 2019-09-12 1386 906 SL 4.000000000000 347 0 347 HP PRO 430 G8 2019-09-12 1386 906 SL 4.000000000000 347 0 347 HP PRO 430 G9 2019-09-12 1385 904 SL 4.000000000000 346 0 346 HP PRO 430 G10 2019-09-12 1385 904 SL 4.000000000000 346 0 346 HP PRO 430 G11 2019-09-12 1385 904 SL 4.000000000000 346 0 346 HP PROBOOK 450 G5 2019-03-21 832 599 SL 4.000000000000 208 0 208 HP PROBOOK 450 G6 2019-03-21 832 599 SL 4.000000000000 208 0 208 CORE I7 8 GB LAPTOP 2019-04-18 1453 1202 SL 4.000000000000 251 0 251 CORE I7 8 GB LAPTOP 2019-04-18 1453 1202 SL 4.000000000000 251 0 251 CORE I7 8 GB LAPTOP 2019-04-18 1453 1202 SL 4.000000000000 251 0 251 CORE I7 8 GB LAPTOP 2019-04-18 1453 1202 SL 4.000000000000 251 0 251 2 DRAWER FILING CABINET 2019-08-15 130 63 SL 5.000000000000 26 0 26 2 DRAWER FILING CABINET 2019-08-15 259 126 SL 5.000000000000 52 0 52 2 DRAWER FILING CABINET 2019-08-15 846 409 SL 5.000000000000 169 0 169 2 DRAWER FILING CABINET 2019-08-15 259 104 SL 5.000000000000 52 0 52 HP COLOUR PRINTER 2019-01-23 378 284 SL 4.000000000000 94 0 94 GENERATOR 2.5 KVA 2019-02-15 581 423 SL 4.000000000000 145 0 145 6 BAY MOBILE CABINET 2020-10-27 2804 875 SL 5.000000000000 561 0 561 EXHIBITION TABLES 2020-11-28 538 155 SL 5.000000000000 108 0 108 HP PROBOOK I7 8GB LAPTOP 2020-03-06 2146 984 SL 4.000000000000 537 0 537 HP PROBOOK 440 GI LAPTOP 2020-03-24 1356 622 SL 4.000000000000 339 0 339 CISCO 3750 NETWORK SWITCH 2020-07-03 3101 1163 SL 4.000000000000 775 0 775 SITUATION ROOM HARDWARE 2020-12-02 18929 5126 SL 4.000000000000 4732 0 4732 RXL SHREDDER 2020-02-03 1148 550 SL 4.000000000000 287 0 287 STATIONERY CABINET 2020-02-03 481 230 SL 4.000000000000 120 0 120 DRY VACCUM CLEANER 2020-03-03 606 278 SL 4.000000000000 152 0 152 4 DRAWER FILLING CABINET 2020-03-09 1687 774 SL 4.000000000000 422 0 422 2 DRAWER FILING CABINET 2020-03-09 1021 468 SL 4.000000000000 255 0 255 2 DRAWER FILING CABINET 2020-03-09 255 117 SL 4.000000000000 64 0 64 HP PAGEWIDE MFP PRINTER 2020-03-06 521 239 SL 4.000000000000 130 0 130 AIR CONDITIONER 2020-03-24 1653 757 SL 4.000000000000 413 0 413 KIC FRIDGE 2020-04-02 182 80 SL 4.000000000000 46 0 46 CANON MARK II MIRROLESS DIGI CAMERA 2020-06-22 1468 581 SL 4.000000000000 367 0 367 GENERATOR 2020-11-02 1007 294 SL 4.000000000000 252 0 252 STARLET 1.4 L 2021-09-29 13599 1133 SL 4.000000000000 3400 0 3400 DRAWER METAL CABINET 2021-10-08 255 13 SL 5.000000000000 51 0 51 4 DRAWER STEEL LOCK CABINET 2021-10-21 1274 64 SL 5.000000000000 255 0 255 DELL LAPTOP 2021-05-26 1378 230 SL 4.000000000000 345 0 345 HP PROBOOK 440 GI LAPTOP 2021-07-27 4672 584 SL 4.000000000000 1168 0 1168 APPLE MACBOOK 2021-09-03 3734 311 SL 4.000000000000 934 0 934 HP DESKTOP AND MONITOR 2021-09-22 1190 99 SL 4.000000000000 298 0 298 HP LAPTOP 2021-10-08 6202 388 SL 4.000000000000 1551 0 1551 CONTAINER 6M 2021-01-20 2249 562 SL 4.000000000000 562 0 562 CAMERA AND ACCESSORIES 2021-03-30 3811 794 SL 4.000000000000 953 0 953 CARD PRINTER MACHINE 2021-05-26 1556 259 SL 4.000000000000 389 0 389 GAZEBO 2021-06-01 2641 385 SL 4.000000000000 660 0 660 DEFY MICROWAVE 2021-07-26 255 32 SL 4.000000000000 64 0 64 HONDA GENERATOR 2.2KVA 2021-09-29 866 72 SL 4.000000000000 217 0 217 PORTABLE SPEAKERS 2021-10-21 724 45 SL 4.000000000000 181 0 181 HP COLOUR LASER JET PRINTER 2021-11-05 744 31 SL 4.000000000000 186 0 186 SAMSUNG 5 SMART TV 2021-11-17 2556 106 SL 4.000000000000 639 0 639 SERVER ROOM AIRCONDITIONER 2021-11-26 3054 127 SL 4.000000000000 764 0 764 LASERJET PRINTER 2021-12-22 521 11 SL 4.000000000000 130 0 130 EPSON PROJECTOR 2021-11-12 1833 76 SL 4.000000000000 458 0 458 HILUX D/CAN CANOPY 2022-01-24 803 SL 4.000000000000 184 0 184 TOYOTA URBAN CRUISER AUTOMATIC 2022-09-21 16771 SL 4.000000000000 1048 0 1048 TOYOTA HILUX 2022-12-06 28627 SL 4.000000000000 596 0 596 6 DESK SHELL MAHOGANY 2022-10-13 683 SL 5.000000000000 34 0 34 8 AYLEE OPERATORS BLACK CHAIRS 2022-10-13 651 SL 5.000000000000 33 0 33 20 BISTRO CHAIRS WIHT ARMS 2022-10-13 302 SL 5.000000000000 15 0 15 HP NBK 250 I3 & I17 2022-03-11 2183 SL 4.000000000000 455 0 455 HP MONITOR P19B 2022-03-11 655 SL 4.000000000000 136 0 136 HP 290 PC WIN 10 2022-03-11 3252 SL 4.000000000000 678 0 678 HP ELITEBOOK 2022-03-11 5402 SL 4.000000000000 1125 0 1125 HP LAPTOP 2022-04-08 1115 SL 4.000000000000 209 0 209 DELL VOSTRO 3500 2022-04-21 3911 SL 4.000000000000 652 0 652 DELL 27 MONITOR 2022-05-09 1736 SL 4.000000000000 289 0 289 3 SWITCH CBS 350 2022-06-08 3565 SL 4.000000000000 520 0 520 2 HP PROBOOK 2022-10-13 2493 SL 4.000000000000 156 0 156 SAMSUNG A8 TABLETS 2022-10-21 2790 SL 4.000000000000 116 0 116 6 HP PROBOOK 360 2022-10-26 9139 SL 4.000000000000 381 0 381 IPHONE 14 256GB 2022-12-21 4926 SL 4.000000000000 0 0 0 IPHONE 14 512 GB 2022-12-21 2075 SL 4.000000000000 0 0 0 IPHONE 14 PRO MAX 256 GB 2022-12-21 1775 SL 4.000000000000 0 0 0 HP COLOUR LASERJET 2022-03-22 1799 SL 4.000000000000 337 0 337 DEFY FRIDGER 2022-11-15 168 SL 4.000000000000 7 0 7 DEFY MICROWAVE 2022-11-15 119 SL 4.000000000000 5 0 5 TOYOTA HILLUX 2013-06-19 19050 19050 SL 4.000000000000 0 0 0 MOTOR VEHICLE 55486 55486 0 0 OFFICE FUNITURE 239541 237690 1851 1851 COMPUTER 150812 150812 0 0 OFFICE EQUIPMENT 169151 169151 0 0 TOYOTA D/C 2.7 RAIDER 29537 29536 1 1 TOYOTA D/C 2.7 2.5 D 29747 29747 0 0 TOYOTA HILUX PICK UP GFMV-022 25670 25670 0 0 TOYOTA HILUX D/C GFMV-023 25492 25492 0 0 TOYOTA QUANTUM 10 SEATER BUS GFMV-024 27113 27113 0 0 TOYOTA HILUX GFMV-025 27483 27483 0 0 6*4DRAWER FILING CABINET WITH HANDLE 581 581 0 0 2*2 DRAWER FILING CABINET LOCKABLE 200 200 0 0 3*3 DRAWER FILING CABINET WITH HANDLE 397 397 0 0 GFCE - 243 HP 250 LAPTOP 827 827 0 0 GFCE - 244 HP 250 LAPTOP 827 827 0 0 GFCE - 245 HP 250 LAPTOP 827 827 0 0 GFOE - 107 SMALL GENERATOR 886 886 0 0 GFOE - 107 HP PRINTER MFP 2154 2154 0 0 GFOE - 107 BACK UP GENERATOR 100 KVA 20154 20154 0 0 HILUX DC 2.8 GD6 4X4 40697 40697 0 0 TOYOTA COROLLA 14304 14304 0 0 TOYOTA COROLLA 14304 14304 0 0 MINIGAIN 96515 96515 0 0 MINIGAIN 96515 96515 0 0 HP LAPTOP 740 740 0 0 HP LAPTOP 740 740 0 0 HP LAPTOP 740 740 0 0 HP LAPTOP 740 740 0 0 HP LAPTOP 1319 1319 0 0 HP LAPTOP 1319 1319 0 0 DELL LAPTOP 1015 1015 0 0 DELL LAPTOP 1015 1015 0 0 DELL LAPTOP 1015 1015 0 0 DELL LAPTOP 1015 1015 0 0 DELL LAPTOP 1015 1015 0 0 DELL LAPTOP 1015 1015 0 0 DELL LAPTOP 1015 1015 0 0 HP LAPTOP 842 842 0 0 HP LAPTOP 842 842 0 0 HP LAPTOP 842 842 0 0 HP PROBOOK 752 737 15 15 LENOVO DESKTOP 812 812 0 0 MPC 20014 COLOUR PRINTER 4238 4236 2 2 MPC 20014 COLOUR PRINTER 4238 4236 2 2 TOYOTA 14888 14888 0 0 TOYOTA 14888 14888 0 0 PERFECT EXECUTIONS 9795 9795 0 0 HP LAPTOP 737 737 0 0 HP PROBOOK 450 G4 NOTEBOOK 717 717 0 0 HP G5 CORE I7 1425 1425 0 0 HP G5 CORE I7 1425 1425 0 0 HP G5 CORE I7 1425 1425 0 0 HP 250 G6 CORE I5 1186 1186 0 0 HP 250 G6 CORE I5 1186 1186 0 0 HP 250 G6 CORE I5 1186 1186 0 0 HP 440 14' STANDARD INTEL NOTEBOOK 1325 1325 0 0 HP 440 14' STANDARD INTEL NOTEBOOK 1325 1325 0 0 HP 440 14' STANDARD INTEL NOTEBOOK 1325 1325 0 0 DELL INSPIRON 5379 CORE I7 1595 1595 0 0 DELL INSPIRON 5379 CORE I7 1595 1595 0 0 DELL INSPIRON 5379 CORE I7 1595 1595 0 0 MACBOOK AIR 12- INCH CORE INTEL 15 1239 1239 0 0 HP 450 I7 PROBOOK 1324 1324 0 0 GIMA 210 195 15 15 FRIDGE FOR F/TOWN HUB 96 96 0 0 MICROVAVE FOR F/TOWN HUB 1864 1864 0 0 HONDA GENERATOR 2.2KVA 271 271 0 0 HONDA GENERATOR 2.6KVA 2738 2738 0 0 4 DRAWER FILLING CABINET 773 773 0 0 2 DRAWER FILLING CABINET 277 277 0 0 SATIONERY CABINET 464 464 0 0 2 DRAWER FILLING CABINET LOCKABLE 510 510 0 0 HP COLOUR PRINTER LASERJET 432 432 0 0 TOYOTA HILUX 40186 38964 1222 1222 TOYOTA HILUX 40186 38329 1857 1857 TOYOTA COROLLA 28331 25381 2950 2950 TOYOTA COROLLA 28273 25327 2946 2946 TOYOTA HILUX DC 28165 24545 3620 3620 TOYOTA HILUX 28165 24057 4108 4108 HP PRO 430 G6 1386 1253 133 133 HP PRO 430 G7 1386 1253 133 133 HP PRO 430 G8 1386 1253 133 133 HP PRO 430 G9 1385 1250 135 135 HP PRO 430 G10 1385 1250 135 135 HP PRO 430 G11 1385 1250 135 135 HP PROBOOK 450 G5 832 807 25 25 HP PROBOOK 450 G6 832 807 25 25 CORE I7 8 GB LAPTOP 1453 1453 0 0 CORE I7 8 GB LAPTOP 1453 1453 0 0 CORE I7 8 GB LAPTOP 1453 1453 0 0 CORE I7 8 GB LAPTOP 1453 1453 0 0 2 DRAWER FILING CABINET 130 89 41 41 2 DRAWER FILING CABINET 259 178 81 81 2 DRAWER FILING CABINET 846 578 268 268 2 DRAWER FILING CABINET 259 156 103 103 HP COLOUR PRINTER 378 378 0 0 GENERATOR 2.5 KVA 581 568 13 13 6 BAY MOBILE CABINET 2804 1436 1368 1368 EXHIBITION TABLES 538 263 275 275 HP PROBOOK I7 8GB LAPTOP 2146 1521 625 625 HP PROBOOK 440 GI LAPTOP 1356 961 395 395 CISCO 3750 NETWORK SWITCH 3101 1938 1163 1163 SITUATION ROOM HARDWARE 18929 9858 9071 9071 RXL SHREDDER 1148 837 311 311 STATIONERY CABINET 481 350 131 131 DRY VACCUM CLEANER 606 430 176 176 4 DRAWER FILLING CABINET 1687 1196 491 491 2 DRAWER FILING CABINET 1021 723 298 298 2 DRAWER FILING CABINET 255 181 74 74 HP PAGEWIDE MFP PRINTER 521 369 152 152 AIR CONDITIONER 1653 1170 483 483 KIC FRIDGE 182 126 56 56 CANON MARK II MIRROLESS DIGI CAMERA 1468 948 520 520 GENERATOR 1007 546 461 461 STARLET 1.4 L 13599 4533 9066 9066 DRAWER METAL CABINET 255 64 191 191 4 DRAWER STEEL LOCK CABINET 1274 319 955 955 DELL LAPTOP 1378 575 803 803 HP PROBOOK 440 GI LAPTOP 4672 1752 2920 2920 APPLE MACBOOK 3734 1245 2489 2489 HP DESKTOP AND MONITOR 1190 397 793 793 HP LAPTOP 6202 1939 4263 4263 CONTAINER 6M 2249 1124 1125 1125 CAMERA AND ACCESSORIES 3811 1747 2064 2064 CARD PRINTER MACHINE 1556 648 908 908 GAZEBO 2641 1045 1596 1596 DEFY MICROWAVE 255 96 159 159 HONDA GENERATOR 2.2KVA 866 289 577 577 PORTABLE SPEAKERS 724 226 498 498 HP COLOUR LASER JET PRINTER 744 217 527 527 SAMSUNG 5 SMART TV 2556 745 1811 1811 SERVER ROOM AIRCONDITIONER 3054 891 2163 2163 LASERJET PRINTER 521 141 380 380 EPSON PROJECTOR 1833 534 1299 1299 HILUX D/CAN CANOPY 803 184 619 619 TOYOTA URBAN CRUISER AUTOMATIC 16771 1048 15723 15723 TOYOTA HILUX 28627 596 28031 28031 6 DESK SHELL MAHOGANY 683 34 649 649 8 AYLEE OPERATORS BLACK CHAIRS 651 33 618 618 20 BISTRO CHAIRS WIHT ARMS 302 15 287 287 HP NBK 250 I3 & I17 2183 455 1728 1728 HP MONITOR P19B 655 136 519 519 HP 290 PC WIN 10 3252 678 2574 2574 HP ELITEBOOK 5402 1125 4277 4277 HP LAPTOP 1115 209 906 906 DELL VOSTRO 3500 3911 652 3259 3259 DELL 27 MONITOR 1736 289 1447 1447 3 SWITCH CBS 350 3565 520 3045 3045 2 HP PROBOOK 2493 156 2337 2337 SAMSUNG A8 TABLETS 2790 116 2674 2674 6 HP PROBOOK 360 9139 381 8758 8758 IPHONE 14 256GB 4926 0 4926 4926 IPHONE 14 512 GB 2075 0 2075 2075 IPHONE 14 PRO MAX 256 GB 1775 0 1775 1775 HP COLOUR LASERJET 1799 337 1462 1462 DEFY FRIDGER 168 7 161 161 DEFY MICROWAVE 119 5 114 114 VAT RECEIVABLE 33427 35162 SUB RECIPIENTS AND OTHER RECEIVABLES 52883 54634 SUNDRY RECEIVABLES & PREPAYMENTS 36765 RIGHT OF USE OF ASSET NET OF ACCUMULATED DEPRECIATION 484883 376556 FOREIGN EXCHANGE ASSET REVALUATION 58381 PROGRAM EXPENDITURE 5653098 0 0 0 INSURANCE 21170 0 0 0 RIGHT OF USE OF ASSET 63721 0 0 0 BAD DEBTS WRITTEN OFF 65797 0 0 0 BANK CHARGES 5356 0 0 0 COMMUNICATION COSTS 1271 0 0 0 COURIER AND POSTAGE 5668 0 0 0 LEASE ADJUSTMENTS 17555 0 0 0 MOTOR VEHICLE EXPENSES 25328 0 0 0 OTHER EXPENSES 41577 0 0 0 CONSULTING 631607 631607 FOREIGN EXCHANGE 237090 237090 OTHER INCOME 391 391 PY ADJUSTMENT 46697 PAYROLL BENEFITS 72533 112143 OTHER CREDITORS 36094 172501 CAPITAL GRANT 144052 148421 DEFERRED GRANT 1549090 906049 SHORT TERM PORTION OF LEASE LIABILITY 93285 72235 LONG TERM PORTION OF LEASE LIABILITY 412739 343115 TRADE PAYABLES 15821 19819 ACCRUALS 73009 30427 PAY AS YOU EARN ( PAYE) 48083 7007