Authors
- Disclosure Date
- 2024/11/06
- Disclosure Status
- Disclosed
- Doc Name
- Ghana - WESTERN AND CENTRAL AFRICA - P164211 - Tourism Development Project - Audited Financial Statement
- Lending Instrument
- Investment Project Financing
- Pages
- 47
- Product Line
- IBRD/IDA
- Published in
- United States of America
- Rel Proj ID
- GH-Tourism Development Project -- P164211
- TF No/Name
- TF0A6868-GH - Tourism Development Project
- Unit Owning
- EFI-AFR2-FCI-Finance-2 (EAWF2)
- Version Type
- Final
Table of Contents
- GHANA TOURISM DEVELOPMENT PROJECT GTDP 1
- FINANCIAL STATEMENTS 1
- AND 1
- REPORT 1
- FOR THE PERIOD OF EIGHTEEN MONTHS ENDED JUNE 30 2024 1
- GHANA TOURISM DEVELOPMENT PROJECT PPP 2
- GHANA TOURISM DEVELOPMENT PROJECT GTDP 3
- GHANA TOURISM DEVELOPMENT PROJECT GTDP 5
- GHANA TOURISM DEVELOPMENT PROJECT GTDP 7
- STEERING COMMITTEE AND REGISTERED OFFICE 7
- GHANA TOURISM DEVELOPMENT PROJECT GTDP 8
- GHANA TOURISM DEVELOPMENT PROJECT GTDP 9
- GHANA TOURISM DEVELOPMENT PROJECT GTDP 10
- PROJECT REPORT 10
- GHANA TOURISM DEVELOPMENT PROJECT GTDP 12
- INDEPENDENT AUDITORS REPORT ON THE PROJECT FINANCIAL STATEMENTS Opinion Going Concern Additionally in our opinion 12
- Basis for Opinion 12
- GHANA TOURISM DEVELOPMENT PROJECT GTDP 13
- GHANA TOURISM DEVELOPMENT PROJECT GTDP 14
- INDEPENDENT AUDITORS REPORT ON THE PROJECT FINANCIAL STATEMENTS 14
- GHANA TOURISM DEVELOPMENT PROJECT GTDP 18
- GHANA TOURISM DEVELOPMENT PROJECT GTDP 19
- GHANA TOURISM DEVELOPMENT PROJECT GTDP 20
- PROJECT SOURCES AND USES OF FUNDS FOR THE PERIOD OF EIGHTEEN MONTHS ENDED JUNE 30 2024 20
- GHANA TOURISM DEVELOPMENT PROJECT GTDP 21
- GHANA TOURISM DEVELOPMENT PROJECT GTDP 22
- PROJECT SOURCES AND USES OF FUNDS FOR THE PERIOD OF EIGHTEEN MONTHS ENDED JUNE 30 2024 22
- GHANA TOURISM DEVELOPMENT PROJECT GTDP 23
- GHANA TOURISM DEVELOPMENT PROJECT GTDP 24
- STATEMENT OF CHANGES IN ACCUMULATED PROJECT FUND AS AT JUNE 30 2024 24
- GHANA TOURISM DEVELOPMENT PROJECT GTDP 25
- DESIGNATED ACCOUNTS STATEMENT AS AT JUNE 30 2024 25
- GHANA TOURISM DEVELOPMENT PROJECT GTDP 26
- CURRENT PERIOD CUMULATIVE TO DATE 26
- 2018-2024 26
- CATEGORIES Budget Actual Variance 26
- Utilised 26
- Budget Actual Variance 26
- Utilised US US US US US US 26
- 11616862 11604855 12007 99.90 40000000 37797926 2202075 94.49 26
- CURRENT PERIOD CUMULATIVE TO DATE 26
- 2018-2024 26
- COMPONENTSACTIVITIES Budget Actual Variance 26
- Utilised 26
- Budget Actual Variance 26
- Utilised US US US US US US 26
- 11616862 11604855 12007 99.90 40000000 37797926 2202075 94.49 26
- GHANA TOURISM DEVELOPMENT PROJECT GTDP 27
- DESCRIPTION OF PROJECT 27
- GHANA TOURISM DEVELOPMENT PROJECT GTDP 28
- GHANA TOURISM DEVELOPMENT PROJECT GTDP 29
- GHANA TOURISM DEVELOPMENT PROJECT GTDP 30
- GHANA TOURISM DEVELOPMENT PROJECT GTDP 31
- GHANA TOURISM DEVELOPMENT PROJECT GTDP 32
- GHANA TOURISM DEVELOPMENT PROJECT GTDP 33
- GHANA TOURISM DEVELOPMENT PROJECT GTDP 34
- GHANA TOURISM DEVELOPMENT PROJECT GTDP 35
- SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES 35
- GHANA TOURISM DEVELOPMENT PROJECT GTDP 36
- SIGNIFICANT ACCOUNTING POLICIES 36
- GHANA TOURISM DEVELOPMENT PROJECT GTDP 37
- NOTES TO THE FINANCIAL STATEMENTS 37
- 1. SUMMARY OF CUMULATIVE EXPENDITURE 37
- GHANA TOURISM DEVELOPMENT PROJECT GTDP 38
- NOTES TO THE FINANCIAL STATEMENTS 38
- 2. CASH BANK BALANCES 38
- 3. AMOUNT RECEIVABLE 38
- 2024 2022 38
- US US 38
- 11812 38
- GHANA TOURISM DEVELOPMENT PROJECT GTDP 39
- NOTES TO THE FINANCIAL STATEMENTS 39
- 4. NON-CAPITAL EXPENDITURE 39
- 5. PROPERTY PLANT EQUIPMENT 39
- GHANA TOURISM DEVELOPMENT PROJECT GTDP 40
- NOTES TO THE FINANCIAL STATEMENTS 40
- 6. GRANTS 40
- Cumulative to Date 40
- Current Period Previous Current 40
- 18 Months to June 30 2024 2018 2022 2018 2024 40
- US US US 40
- 1652485 16774303 18426788 40
- Grant Project Governance Structure and Implementation Framework 40
- COVID-19 Response Grants CRGs 40
- SME Grants SMEGs 40
- Site Upgrade Grants SUGs 40
- GHANA TOURISM DEVELOPMENT PROJECT GTDP 41
- NOTES TO THE FINANCIAL STATEMENTS 41
- 7. ACCRUALS 41
- 8. SERVICE CHARGE 41
- 9. REPAYMENT OF THE WITHDRAWN ADVANCE BALANCE 41
- Amount 41
- Total 41
- 1279844 41
- GHANA TOURISM DEVELOPMENT PROJECT PPP 42
- 10. STATEMENT OF EXPENDITURE SOE WITHDRAWAL SCHEDULE 42
- FUNDS FROM IDA- CREDIT NUMBER 63000-GH 42
- AS AT JUNE 30 2024 42
- GHANA TOURISM DEVELOPMENT PROJECT PPP 43
- GHANA TOURISM DEVELOPMENT PROJECT PPP 44
- GHANA TOURISM DEVELOPMENT PROJECT PPP 45
- 11. PRIOR YEAR ADJUSTMENTS 45
- GHANA TOURISM DEVELOPMENT PROJECT PPP 46
- GHANA TOURISM DEVELOPMENT PROJECT PPP 47
- ASSET CATEGORY 47
- Computers and 47
- Office and 47
- Furniture 47
- US US US US US 47
- Total Cost 88219 753670 53441 25975 921305 47
