NOTES TO THE FINANCIAL STATEMENTS (continued)
for the year ended 31 December 2017
2017
US$
2016
US$
8,984
41,368
127,560
9,656
348
213,690
194
1,709
403,509
99,344
(985)
586
34,419
32
332
258
5,719
45
139,750
9. BANK AND CASH BALANCES
Oxfam Novib US$
MFA US$ Account
GIZ US$ Account
Co-operative Bank US$ Account
Co-operative Bank Norad Account
Co-operative Bank Novib Account
DFID Cn312
DFID 6A Bank
EU Bank Account
British US$ Bank A-C
Stanbic US$ Acc 9
Stanbic US$ Acc 12 - HIVOS
Stanbic US$ Acc 13 - TJNWG
Stanbic US$ Acc 14 - GIZ CORE
Stanbic EU US$ - 914 0001926305
Stanbic US$ - 9060002912827 - AMNESTY
Stanbic US$ - 9140001926305 - PACT
Petty cash account
10.
EVENTS AFTER THE REPORTING DATE
There were no significant events which occurred from the reporting date to the date
of approval of these financial statements.
Approval of Financial Statements
The financial statements were approved by the Management Committee on 14 May
2018
52
ZIMBABWE HUMAN RIGHTS NGO FORUM
ANNUAL REPORT 2017
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