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2023-04-05-accounts

WTWT Annual Report for 2022-2023 written 5[th] April 2023

Finances : Our income and outgoings have balanced thanks to generous responses to appeals this year to cover the extra requests for the school toilets at Irkeepusi, a maize mill and the increases in funding for the children we sponsor to secondary school.

Each new loan project requires about 2 years of supervision before the women can operate independently. Now that we have expanded into different areas and have different staff in each area, we may not have the funding to continue to employ them beyond the time of the independence of the loan groups. As discussed, and agreed at our last meeting all staff now have 2 year contracts with a potential for extending their contract if we require them for longer. Staff were pleased to have this level of security.

Overview and aims: We discussed our priority areas for supporting the communities with our limited resources. Agreed that our current areas of Education, Health and Loans remain the most important as requested by the community.

Staffing : All projects are currently running smoothly and we are working with 4 community organisations across 5 wards. We have 6 staff on salaries plus 24 on stipends of approximately a quarter salary, according to the number of hours they work. These 24 are made up of:

Breakdownof stipends
7 Adult Numeracy & Literacy teachers in Nainokanoka and
Ngoileward		 7
3 translators for women at the dispensaries in each
Nainokanokavillage		 3
8 teachers for Student Health Clubs in 2 wards, 4 in
Nainokanoka &4 Alailelai		 8
4adult health teachersin Nainokanokaward 4
2 preschool teachers stipends in Nainokanoka ward, 1
Irkeepusi,1 Irmelili		 2
**Total ** 24

KCO: 2 staff, Sunguyo Sindiyo & Sinyati Ngamuriaki, working in 2 wards (Naiyobi & Esilalei) with loans, adult literacy, numeracy and health and secondary education sponsorship. Ponja Tayai is chair of the KCO board which is a voluntary position. He organises the secondary education sponsorship.

NAI : 1 member of staff, NAI coordinator, Embapa Runguna, plus 19 on stipends in Nainokanoka ward: preschool teachers, adult numeracy, literacy and health teachers and health centre translators.

ReCAF: (Resilient Communities Africa Foundation) 2 members of staff, Sandey Kinyanjui for Alailelai & Mary Mirumu for Olchaniomelok, working on loans, adult numeracy and literacy and student health clubs (4 teachers on stipends for these classes). Kisiaya Saruni is chair of ReCAF board.

PCAP: (Pastoralist Community Action for Poverty) working in Ngoile ward on loans, adult numeracy and literacy with Kileto as a volunteer and chair of the PCAP board, Supeet Olepurko on a salary and Sara Ndikiyai on a stipend for adult education.

Rachel’s visit in February 2023

Rachel met all new staff and spent a day with each seeing their projects. The visit was more difficult because of tightening of NCA restrictions. They no longer ‘over-look’ my staying with families. I had to travel up each day from Karatu or stay in an expensive lodge in the NCA. Did a mixture of the two.

Visited the maize project and the classroom in Ngoile ward and adult numeracy, literacy, and health classes and student health clubs.

All wards gave thank you ceremonies with gifts and had requests for more loans, dispensaries, school toilets, maize mill etc. Have already fulfilled several of these requests: completion of the new toilets (after the old ones destroyed by floods), the maize mill to increase the profits of the women farming maize outside the conservation area and we have given more loans.

Update on Current Projects in Tanzania –

  1. VICOBA loans all going well. Receive reports from the loan leaders in all wards, use women’s stories for our newsletters. Expand each year through grant applications to WMI in the US. In April 2022 they gave us $30,000 - enabling $20,000 for 450 new loans in Ngoile ward and $10,000 for 225 new loans in Alailelai ward. Ngoile loans are being managed by our new member of staff Supeet Olepurko, a graduate in accounting from the same ward. Alailelai loans are being managed Mary Mirumu, also a graduate, our second new member of staff this year. The Nainokanoka groups are now independent, managing themselves. Naiyobi and Esilalei ward loans continue well supervised by Sunguyo and Sinyati respectively. Jonathan Barltrop is interested in supporting the loan groups with accessing Mpesa and Mkoba, phone banking which will potentially enable them to get cash in the villages from relatives working

further afield and in the future we hope they will be able to get low interest loans this way too.

  1. Adult Education in literacy and numeracy continues well and classes are now run in all villages where people have loans. There are 7 teachers on our stipends giving these classes in Nainokanoka and Ngoile wards and our loan staff giving them in the other wards. The women report that it makes all the difference to them in running their businesses successfully.

  2. Land rental was a new initiative last year. We have funded the rent of land outside the conservation area for the most destitute women to farm and sell the maize. This has enabled them to escape begging and prostitution as a means of supporting their families. They requested a maize grinding machine to increase their income from the maize. We were able to fund this following an email appeal.

  3. Schools and Education WTWT fund stipends for 2 preschool teachers, one in Irkeepusi and one in Irmelili. We continue sponsorship of 39 students to secondary school, but due to taking on an extra 15 girls who came to us in 2019 we struggle to fund without an annual appeal. Our email appeal this November had an amazing response totalling £6,300, which covered all existing students and thanks to extra fundraising by Suchita will enable us to take on some now ones in 2023. We contributed to the replacement toilet block at Irkeepusi primary school, as the old toilets were washed away in floods, leaving 600 children with no toilets.

  4. Health Education continues in all the wards where we are working, through our staff and health educators on stipends. Families have reported much better health since these classes began. Mel and Penny Aeberhard of Natron Health Care (NHC) approached us to share in a an HPV education and vaccination trial, which we have agreed to. Mel met the deputy health minister on her last visit and got his support. The plan would be to run the trial in 10 Maasai villages, 6 for us and 4 for NHC, to teach girls and families in homesteads, ie boys and parents too, girls in schools and community leaders ie everyone in an area of 10 bomas or so in a village. Half would have a two-day equivalent of teaching to include cancer, cervical cancer, HPV and how the HPV vaccine prevents nearly all cases of this, the commonest cause of women’s deaths in Tanzania, cancer of the cervix. The other half would be offered the vaccine with a brief explanation. If the uptake of the vaccine is greater in the group who had the full education then this would be rolled out across the whole community and further afield.

  5. Student Health Clubs are run in Nainokanoka and Alailelai wards by 8 teachers on stipends. Going well and crucial for reducing FGM

and STDs and increasing use of contraception. Ask each village to evaluate from bomas in each village.

  1. Health Translators We pay stipends for 3 translators for women at the dispensaries in each of the Nainokanoka villages. This has had a big impact on attendance at the clinics. Uptake of vaccinations, family planning and antenatal visits have all increased.

Income:

This is from 3 main areas:

Donations : monthly standing orders remain a steady income covering a quarter of our regular expenditure. Annual donations also boost our income significantly but are less predictable.

Grants from: Whitegates Children’s Trust and WMI, both increased, which enabled us to expand our loans and secondary education sponsorship.

Fundraising:

Christmas cards, talks, stalls, events and email appeals.

Our popular Barn Dance was held again on 25[th] March 2023 by popular request, now that covid restrictions are past.

Had an appeal at the Barn Dance for people to individually sponsor a specific child to secondary school . Viv presented this on the night and equated the £1 per day cost being cheaper than a cup of coffee. It resulted in 5 new student sponsorships by standing orders.

Report written by Rachel Blackmore, Chair of WTWT

Lloyds TSB Bank

7

2022/23

6th April Balance brought forward
4/11/2022 BLACKMORE DANIEL DANIELS DONATION FP22100O5964614
4/12/2022 JONES LINDA WELLS FOR TANZANIA FP22101O40456163 070
4/14/2022 F/FLOW THE WOMENS
4/14/2022 PANGALOS V STU FROM VIV 15023250708228000N 606040
4/14/2022 HASLER H A L HILARY HASLER 47023243593940000N 600131
4/19/2022 WESTON SMITHSG WTWT CHARITY RP4652686491547100 20
4/19/2022 HASLER M & H MICHAEL HASLER 45013459844976000N 6001
4/21/2022 C LLOYD-FITT NKDONATION
4/21/2022 HENDERSON BRIAN B A HENDERSON FP22110O49824298 07
4/25/2022 L WOOD L AND M WOOD
4/28/2022 R BLACKMORE AND D STANDING ORDER 2701345567823400
4/29/2022 VFX FINANCIAL PL 300000000930064026 EFX14213 151000
5/3/2022 SAYERS SJ WTWT 38014053243455000N 557010 30 03MAY
5/3/2022 SCOTT JULIA J SCOTT FP22122O52022453 070246 30 03M
5/3/2022 K CULLEN FASTER PAYMENT 220502230716259641 309628
5/3/2022 SMITH A F ASMITH-REGULAR 5147319464322005SO 401927
5/3/2022 MS DUGGAN WELLS FOR TANZANIA 000000000106896847 08
5/3/2022 J BRIDGES JOAN BRIDGES
5/3/2022 HENDERSON C A HENDERSON
5/3/2022 JOHN WRIGHT TURVILLE WELLS 00156253632BBFDNNB 090
5/4/2022 SIMONS A MANDI SIMONS 8521825064323015SO 404765 3
5/5/2022 KOSMINSKY P PETER KOSMINSKY 6798537454324011SO 404
5/9/2022 AMAZON EUROPE CORE 4394838596847384
5/10/2022 BLACKMORE DANIEL DANIELS DONATION FP22129O4233498
5/12/2022 VFX FINANCIAL PL 100000000930706173 EFX14213 151000
5/12/2022 JONES LINDA WELLS FOR TANZANIA FP22131O44238986 070
5/16/2022 HASLER H A L HILARY HASLER 49013326000674000N 600131
5/16/2022 HASLER M & H MICHAEL HASLER 23013322996068000N 6001
5/16/2022 PANGALOS V STU FROM VIV 45013325617957000N 606040
5/16/2022 WESTON SMITHSG WTWT CHARITY RP4652686511964100 20
5/23/2022 C LLOYD-FITT NKDONATION

5/23/2022 HENDERSON BRIAN B A HENDERSON FP22142O55869069 07 5/24/2022 ST MARY S PCC WEND ST MARYS WENDOVER 53484011537 5/24/2022 L WOOD L AND M WOOD

5/25/2022 VFX FINANCIAL PL 300000000943547089 EFX14213 151000 5/30/2022 R BLACKMORE AND D STANDING ORDER 3200365183164000 5/31/2022 SMITH A F ASMITH-REGULAR 2706818454320305SO 401927 6/1/2022 J BRIDGES JOAN BRIDGES

6/1/2022 K CULLEN FASTER PAYMENT 220531231840378972 309628 6/1/2022 MS DUGGAN WELLS FOR TANZANIA 000000000107509188 08 6/1/2022 SCOTT JULIA J SCOTT FP22151O55350914 070246 30 01JU 6/1/2022 JOHN WRIGHT TURVILLE WELLS 00156253632BBFFFFR 0901

6/6/2022 KOSMINSKY P PETER KOSMINSKY 9791541064325011SO 404 6/6/2022 SAYERS SJ WTWT 51013621123716000N 557010 30 06JUN

6/6/2022 SIMONS A MANDI SIMONS 1520725374325015SO 404765 3

6/6/2022 HENDERSON C A HENDERSON

6/6/2022 MOBILE CHEQUE BERNARD CHENNELLS

6/6/2022 HILL J F JANET HILL 31162832307397000N 600131 10 02JU

6/10/2022 BLACKMORE DANIEL DANIELS DONATION FP22160O4716098

6/13/2022 Sages small plate

6/13/2022 JONES LINDA WELLS FOR TANZANIA FP22163O49074183 070

6/14/2022 HASLER H A L HILARY HASLER 63023219928150000N 600131

6/14/2022 PANGALOS V STU FROM VIV 55023218478737000N 606040 6/15/2022 HASLER M & H MICHAEL HASLER 10023300073288000N 6001

6/16/2022 WESTON SMITHSG WTWT CHARITY RP4652686533090300 20

6/21/2022 C LLOYD-FITT NKDONATION

6/21/2022 HENDERSON BRIAN B A HENDERSON FP22171O57900348 07

6/22/2022 STEADY GJ&MJ MEMORYHAZELGRIFFIN 18339114833122600

6/23/2022 MOBILE CHEQUE PHYLLIS HALL

6/24/2022 MOBILE CHEQUE LIZ ARNOLD

6/24/2022 MOBILE CHEQUE MARGARET TATTERSAL

6/24/2022 L WOOD L AND M WOOD

6/27/2022 VFX FINANCIAL PL 600000000956857665 EFX14213 151000

6/27/2022 GREEN AR&RT REIDUNN GREEN 62085937442385000R 1624

6/28/2022 R BLACKMORE AND D STANDING ORDER 0101373138024600

6/29/2022 MOBILE CHEQUE VALE LODGE

6/30/2022 MOBILE CHEQUE JK ROWLES

6/30/2022 SMITH A F ASMITH-REGULAR 6163489554329205SO 401927

7/1/2022 K CULLEN FASTER PAYMENT 220630231155663030 309628

7/1/2022 JOHN WRIGHT TURVILLE WELLS 00156253632BBFFWKT 090

7/1/2022 MS DUGGAN WELLS FOR TANZANIA 000000000108143344 08

7/1/2022 J BRIDGES JOAN BRIDGES

7/1/2022 SCOTT JULIA J SCOTT FP22181O58160196 070246 30 01JU

7/4/2022 SIMONS A MANDI SIMONS 7441273564323015SO 404765 3

7/4/2022 SAYERS SJ WTWT 20013344297593000N 557010 30 04JUL2 7/4/2022 HENDERSON C A HENDERSON

7/5/2022 KOSMINSKY P PETER KOSMINSKY 4820987354324011SO 404 7/8/2022 MOBILE CHEQUE ROSEMARY COX

7/11/2022 BLACKMORE DANIEL DANIELS DONATION FP22191O5099400

7/12/2022 JONES LINDA WELLS FOR TANZANIA FP22192O51808280 070

7/14/2022 MOBILE CHEQUE MARGARET VOLWERK

7/14/2022 HASLER H A L HILARY HASLER 10023241528206000N 600131

7/14/2022 PANGALOS V STU FROM VIV 30023242264031000N 606040

7/15/2022 Various donations in memory of Hazel

7/15/2022 HASLER M & H MICHAEL HASLER 41023414007350000N 6001

7/18/2022 WESTON SMITHSG WTWT CHARITY RP4652686554375900 20 7/21/2022 C LLOYD-FITT NKDONATION

7/21/2022 HENDERSON BRIAN B A HENDERSON FP22201O42009044 07 7/25/2022 L WOOD L AND M WOOD

7/27/2022 VFX FINANCIAL PLC 100000000969586548 EFX14213 230088

7/28/2022 R BLACKMORE AND D STANDING ORDER 3801344618153700

8/1/2022 JOHN WRIGHT TURVILLE WELLS 00156253632BBFGNMC 090 8/1/2022 HMRC CHARITIES XT19640

8/2/2022 HENDERSON C A HENDERSON

8/4/2022 SIMONS A MANDI SIMONS 5777613164323015SO 404765 3

8/5/2022 KOSMINSKY P PETER KOSMINSKY 8590911554324011SO 404 8/10/2022 BLACKMORE DANIEL DANIELS DONATION FP22221O5467146

8/12/2022 JONES LINDA WELLS FOR TANZANIA FP22223O56615731 070

8/15/2022 HASLER H A L HILARY HASLER 63013313606762000N 600131

8/15/2022 HASLER M & H MICHAEL HASLER 54013310440695000N 6001

8/15/2022 PANGALOS V STU FROM VIV 18013240167669000N 606040

8/16/2022 WESTON SMITHSG WTWT CHARITY RP4652686574620000 20

8/16/2022 AMAZON EUROPE CORE 8945884858578764

8/19/2022 S RAJA SUCHITA - KIDS SCH 300000000988430259 309038

8/22/2022 HENDERSON BRIAN B A HENDERSON FP22233O46586423 07

8/22/2022 C LLOYD-FITT NKDONATION

8/23/2022 MOBILE CHEQUE BARRY HENDERSON

8/23/2022 EASY FUNDRAISING 224935 Q2 2022

8/24/2022 L WOOD L AND M WOOD

8/25/2022 Mark Griffin Donation in memory

8/25/2022 VFX FINANCIAL PLC 400000000992472440 EFX14213 230088

8/30/2022 R BLACKMORE AND D STANDING ORDER 5300372258620400

8/31/2022 SMITH A F ASMITH-REGULAR 2873229454320305SO 401927

9/1/2022 J BRIDGES JOAN BRIDGES

9/1/2022 K CULLEN FASTER PAYMENT 220831231522477500 309628

9/1/2022 SCOTT JULIA J SCOTT FP22243O45995905 070246 30 01SE

9/1/2022 MS DUGGAN WELLS FOR TANZANIA 000000000109291310 08 9/1/2022 JOHN WRIGHT TURVILLE WELLS 00156253632BBFHFRH 090

9/2/2022 SAYERS SJ WTWT 02023402926895000N 557010 30 02SEP

9/2/2022 HENDERSON C A HENDERSON

9/5/2022 KOSMINSKY P PETER KOSMINSKY 0894132554324011SO 404

9/5/2022 SIMONS A MANDI SIMONS 0747553074324015SO 404765 3

9/12/2022 BLACKMORE DANIEL DANIELS DONATION FP22254O4005002

9/12/2022 JONES LINDA WELLS FOR TANZANIA FP22254O59924283 070 9/14/2022 HASLER H A L HILARY HASLER 47023214390166000N 600131 9/14/2022 PANGALOS V STU FROM VIV 06023201085725000N 606040 9/15/2022 HASLER M & H MICHAEL HASLER 28023309443302000N 6001 9/16/2022 WESTON SMITHSG WTWT CHARITY RP4652686595119100 20 9/21/2022 HENDERSON BRIAN B A HENDERSON FP22263O48984201 07 9/21/2022 C LLOYD-FITT NKDONATION

9/26/2022 L WOOD L AND M WOOD

9/28/2022 VFX FINANCIAL PLC 100000001002306195 EFX14213 230088

9/28/2022 R BLACKMORE AND D STANDING ORDER 6101355826768200 9/30/2022 SMITH A F ASMITH-REGULAR 0486467064329205SO 401927 10/3/2022 SAYERS SJ WTWT 33013901450412000N 557010 30 03OCT 10/3/2022 SCOTT JULIA J SCOTT FP22275O52486502 070246 30 03O 10/3/2022 K CULLEN FASTER PAYMENT 221002230716943452 309628 10/3/2022 MS DUGGAN WELLS FOR TANZANIA 000000000109888143 08 10/3/2022 HENDERSON C A HENDERSON

10/3/2022 J BRIDGES JOAN BRIDGES

10/3/2022 JOHN WRIGHT TURVILLE WELLS 00156253632BBFHXLK 0901 10/4/2022 TAWNEY SUSAN TAWNEY FP22277O01821271 070116 10 0 10/4/2022 SIMONS A MANDI SIMONS 0227097064323015SO 404765 3 10/5/2022 KOSMINSKY P PETER KOSMINSKY 1281521454324011SO 404 10/10/2022 BLACKMORE DANIEL DANIELS DONATION FP22282O4237398 10/12/2022 JONES LINDA WELLS FOR TANZANIA FP22284O44448247 070 10/14/2022 HASLER H A L HILARY HASLER 29023317208058000N 600131 10/14/2022 PANGALOS V STU FROM VIV 52023310529369000N 606040 10/17/2022 HASLER M & H MICHAEL HASLER 19013312972136000N 6001 10/17/2022 WESTON SMITHSG WTWT CHARITY RP4652686615619400 20 10/21/2022 C LLOYD-FITT NKDONATION

10/21/2022 HENDERSON BRIAN B A HENDERSON FP22293O54448470 07 10/24/2022 VFX FINANCIAL PLC 200000001015340060 EFX14213 230088 10/24/2022 MS R L FITZHUGH & RAF AND WILF 000000000249242803 089 10/24/2022 WAKELAM RD&L WAKELAM CARDS 798774223401420101 401 10/24/2022 L WOOD L AND M WOOD

10/24/2022 HASLER H A L CARDS/HASLER 40130205049931000N 600131 10/27/2022 MOBILE CHEQUE BARRY HENDERSON

10/27/2022 WEAVING R E WTWT RP4659988827204000 200782 10 27O 10/28/2022 R BLACKMORE AND D STANDING ORDER 1101364042799400

10/31/2022 SMITH A F ASMITH-REGULAR 5110551554320305SO 401927 11/1/2022 J BRIDGES JOAN BRIDGES

11/1/2022 K CULLEN FASTER PAYMENT 221031231153853199 309628 11/1/2022 SCOTT JULIA J SCOTT FP22304O54715379 070246 30 01N 11/1/2022 MS DUGGAN WELLS FOR TANZANIA 000000000110469201 08 11/1/2022 JOHN WRIGHT TURVILLE WELLS 00156253632BBFJPHG 0901 11/2/2022 SAYERS SJ WTWT 31023258261840000N 557010 30 02NOV 11/2/2022 HENDERSON C A HENDERSON

11/4/2022 ANTHONY ECCLESTON SECONDARY SCHOOL F 2211041552 11/4/2022 SIMONS A MANDI SIMONS 7428362164323015SO 404765 3 11/7/2022 VFX FINANCIAL PLC 300000001031026211 EFX14213 230088 11/7/2022 KOSMINSKY P PETER KOSMINSKY 2460148354326011SO 404 11/7/2022 MCNAMARA GM CARDS+DONATION-P+G RP46799643278829 11/7/2022 ANTHONY ECCLESTON SECONDARY SCHOOL F 2211061603 11/10/2022 FORSYTH MARY FORSYTH GIFT AID FP22314O07051655 070 11/10/2022 REV R C WEBBLEY & SCHOOL FEE 000000000251127862 089 11/10/2022 PLUCK LA PLUCK FAMILY 473489651451011101 403518 10

11/10/2022 MRS R J BLACKMORE EDUCATION 000000000251100076 089 11/10/2022 BLACKMORE DANIEL DANIELS DONATION FP22313O4795090 11/11/2022 LOGSDAIL SJ&J 2RY SCHOOL FUND 173387458081111101 40 11/11/2022 WAKELAM RD&L GIRLS EDUCATION 557032627551111101 40

11/11/2022 JILL PEARCE RECENT APPEAL QGOMVG0DOGDW72D5WR 6 11/14/2022 ALISON SHROPSHIRE A SHROPSHIRE 221114114049987569 11/14/2022 PANGALOS V STU FROM VIV 27013225138909000N 606040 11/14/2022 HASLER H A L HILARY HASLER 55013215045660000N 600131 11/14/2022 JONES LINDA WELLS FOR TANZANIA FP22317O51518029 070 11/14/2022 SEAN RICKARD DIANE 158986148471211101 403429 10 12 11/15/2022 MCNAMARA GM GIRLS EDUCATION RP4679965566139000 20 11/15/2022 COMPUTER AID INTER 600000001031630856 4 LAPTOPS 309 11/15/2022 MOBILE CHEQUE TRICIA BENJAMIN

11/15/2022 HASLER M & H MICHAEL HASLER 09023306522517000N 6001 11/16/2022 DEAN R&K R&K DEAN 715473055422611101 401012 10 16N 11/16/2022 HIBA CAUSEVIC NESAD AND HIBA 00151195632BBNNVJZ 090 11/16/2022 WESTON SMITHSG WTWT CHARITY RP4652686636480500 20 11/17/2022 Regalraum school sponsorship

11/17/2022 MOBILE CHEQUE RO COX EDUCATION

11/17/2022 MOBILE CHEQUE SUSIE WELLS EDU

11/17/2022 DUGGAN JANE WELLS FOR TANZANIA FP22321O17721111 0 11/18/2022 MOBILE CHEQUE RUTH JENKINS EDU

11/18/2022 MKT SQ AYLESBURY

11/18/2022 LELEUX B K LELEUX WTWT 099334517041811101 400839 1 11/18/2022 MR IJ MCLELLAN IAN MCLELLAN 30085913211076000N 60920 11/21/2022 HENDERSON BRIAN B A HENDERSON FP22324O59580997 07 11/21/2022 C LLOYD-FITT NKDONATION

11/21/2022 OWEN R&V GIRLS ED APPEAL 623845424012021101 401104 11/22/2022 EASY FUNDRAISING 224935 QUARTER 3 2

11/23/2022 SHORT KW&RW CHARITY DONATION 415083757222321101 4 11/24/2022 L WOOD L AND M WOOD

11/24/2022 CAF2211213985CF 2211213985CF

11/25/2022 MOBILE CHEQUE IAN MACMILLAN GIRL

11/28/2022 VFX FINANCIAL PLC 200000001034811465 EFX14213 230088 11/28/2022 R BLACKMORE AND D STANDING ORDER 0800352871296900 11/28/2022 ANTHONY ECCLESTON CHRISTMAS CARDS 22112718400195 11/28/2022 MOBILE CHEQUE JAMES SCHOFIELD

11/30/2022 SMITH A F ASMITH-REGULAR 9438965454329205SO 401927 12/1/2022 K CULLEN FASTER PAYMENT 221130230808810424 309628 12/1/2022 DUGGAN JANE WELLS FOR TANZANIA FP22334O41674820 0 12/1/2022 SCOTT JULIA J SCOTT FP22334O40821076 070246 30 01D 12/1/2022 J BRIDGES JOAN BRIDGES

12/1/2022 JOHN WRIGHT TURVILLE WELLS 00156253632BBFKGTP 090 12/2/2022 SPOTON PRINTING 500000001042052084 CHRISTMAS CARD 12/2/2022 SAYERS SJ WTWT 51023433004992000N 557010 30 02DEC 12/2/2022 HENDERSON C A HENDERSON

12/5/2022 KOSMINSKY P PETER KOSMINSKY 2114516454324011SO 404 12/5/2022 SIMONS A MANDI SIMONS 0095815464324015SO 404765 3 12/5/2022 FROST PA CARDS + DONATION 031410839091402101 404786 12/5/2022 TRAVELHOUSE CD 4134 03DEC22

12/5/2022 TRAVELHOUSE CD 4134 03DEC22

12/9/2022 SAMUEL PARKINSON SAMUEL PARKINSON P5YRPHEVXIMN 12/9/2022 MOBILE CHEQUE GILL TAWNEY

12/12/2022 BLACKMORE DANIEL DANIELS DONATION FP22345O5707115 12/12/2022 JONES LINDA WELLS FOR TANZANIA FP22345O56938130 070 12/14/2022 HASLER H A L HILARY HASLER 04023210568196000N 600131 12/14/2022 PANGALOS V STU FROM VIV 58023211121625000N 606040 12/15/2022 MKT SQ AYLESBURY

12/15/2022 HASLER M & H MICHAEL HASLER 14023310152766000N 6001 12/16/2022 MOBILE CHEQUE BRIAN HENDERSON

12/16/2022 MOBILE CHEQUE ROSEMARY COX

12/16/2022 WESTON SMITHSG WTWT CHARITY RP4652686656863300 20 12/19/2022 MRS R J BLACKMORE EDUCATION 000000000255170777 089 12/21/2022 MOBILE CHEQUE PENNY LOW GIRLS ED

12/21/2022 VFX FINANCIAL PLC 100000001048711471 EFX14213 230088 12/21/2022 C LLOYD-FITT NKDONATION

12/21/2022 HENDERSON BRIAN B A HENDERSON FP22354O48284541 07

12/22/2022 SAUL PARKINSON CHARITY DONATION PP2E146Q0FH9B3JC 12/28/2022 Julie Bone

12/28/2022 L WOOD L AND M WOOD

12/28/2022 R BLACKMORE AND D STANDING ORDER 3400391269845000

12/28/2022 WEAVING M J XMAS DONATION RP4659986405962900 20078

1/3/2023 JOHN WRIGHT TURVILLE WELLS 00156253632BBFKZND 090 1/4/2023 SIMONS A MANDI SIMONS 4106139064323015SO 404765 3 1/5/2023 KOSMINSKY P PETER KOSMINSKY 3735479354324011SO 404 1/6/2023 MRS HILAIRE GOMER H GOMER 47154924071848000N 60210

1/10/2023 BLACKMORE DANIEL DANIELS DONATION FP23009O4144818 1/12/2023 MOBILE CHEQUE RACHEL WATKINS

1/12/2023 JONES LINDA WELLS FOR TANZANIA FP23011O43435906 070 1/16/2023 PANGALOS V STU FROM VIV 50013345897416000N 606040 1/16/2023 HASLER H A L HILARY HASLER 01013314501459000N 600131 1/16/2023 HASLER M & H MICHAEL HASLER 63013311253688000N 6001 1/16/2023 WESTON SMITHSG WTWT CHARITY RP4652686677051300 20 1/19/2023 MOBILE CHEQUE BILL SHAW

1/19/2023 LAMBERT A LAMBERT BD TICKETS 15171509758905000N 601 1/20/2023 WALKER S S WALKER BARNDANCE RP4679964547279800 20 1/20/2023 RICKARD SH&DM DIANE RICKARD 809638803111021001 4047 1/23/2023 HENDERSON BRIAN B A HENDERSON FP23022O55145084 07 1/23/2023 C LLOYD-FITT NKDONATION

1/23/2023 SWIFT J E JO SWIFT BARNDANCE RP4679964679958800 200 1/24/2023 L WOOD L AND M WOOD

1/25/2023 VFX FINANCIAL PLC 100000001066478202 EFX14213 230088

1/25/2023 IVINGHOE & PITSPCC DONATION 57111841508622000N 5570 1/30/2023 LAMBERT D J & G E D LAMBERT 58131936777169000N 60604

2/7/2023 WARNER CE WARNER BARNDANCE RP4679967241859700 20

2/9/2023 FYFE P & Z PAUL AND ZOE FYFE 18213407051393000R 16003

2/9/2023 DEAN PC MR + MRS T DEAN RP4679967492539900 200318

2/10/2023 MCLELLAN S L MCLELLANS BARN D 574955835571012001 40

2/10/2023 BLACKMORE DANIEL DANIELS DONATION FP23040O4716241

2/13/2023 VFX FINANCIAL PLC 100000001077522006 EFX14213 230088

2/13/2023 JONES LINDA WELLS FOR TANZANIA FP23043O49127573 070 2/13/2023 TUI CD 4134 11FEB23

2/14/2023 MOBILE CHEQUE FLO GRAHAM BARN

2/14/2023 PANGALOS V STU FROM VIV 56023219447031000N 606040

2/14/2023 HASLER H A L HILARY HASLER 59023214635932000N 600131 2/14/2023 EASY FUNDRAISING 224935 Q4 2022

2/15/2023 HASLER M & H MICHAEL HASLER 13023327419344000N 6001

2/16/2023 WESTON SMITHSG WTWT CHARITY RP4652686697985200 20

2/17/2023 NON-GBP TRANS FEE 2.75% CD 4134

2/17/2023 NCAA-LODUARE GATE TZ 70.80 VISAXR 1.19878 CD

2/17/2023 H THOM HANNAH THOM BARN 600000001082593773 309038

2/20/2023 BROWN J JOANNA BROWN 01093501892752000N 558157 1

2/21/2023 C LLOYD-FITT NKDONATION

2/21/2023 HENDERSON BRIAN B A HENDERSON FP23051O58021601 07

2/22/2023 BINGWA N SILONGOI 600000001084832652 FUEL FOR BINGW

2/24/2023 L WOOD L AND M WOOD

2/28/2023 BINGWA N SILONGOI 600000001088764850 FUEL FOR BINGW

2/28/2023 SMITH A F ASMITH-REGULAR 2230967454327205SO 401927

2/28/2023 R BLACKMORE AND D STANDING ORDER 4300342165685500

3/1/2023 DUGGAN JANE WELLS FOR TANZANIA FP23059O57625762 0

3/1/2023 K CULLEN FASTER PAYMENT 230228230740936607 309628 3/1/2023 J BRIDGES JOAN BRIDGES

3/1/2023 FORSYTH MARY PIERS FORSYTH FP23059O56893074 07011

3/1/2023 SCOTT JULIA J SCOTT FP23059O56786281 070246 30 01M

3/1/2023 JOHN WRIGHT TURVILLE WELLS 00156253632BBFMHRZ 090 3/2/2023 SAYERS SJ WTWT 64023317290396000N 557010 30 02MAR 3/2/2023 HENDERSON C A HENDERSON

3/6/2023 BUTLER S J SARAH BUTLER 069798257191603001 404039

3/6/2023 KOSMINSKY P PETER KOSMINSKY 3075968354325011SO 404

3/6/2023 SIMONS A MANDI SIMONS 6103205364325015SO 404765 3 3/6/2023 LOWE PENELOPE LOWES FP23063O12835330 070246 10 0 3/8/2023 DEAN R&K R&K BARN DANCE 505208238180803001 401012 3/9/2023 S RAJA SUCHITA-GIRLS EDUC 600000001094267879 309038 3/9/2023 S RAJA SUCHITA-GIRLS EDUC 600000001094055148 309038 3/10/2023 ELAINE SMITH BD TICKETS TONY 00154935632BBCZDRW 09 3/10/2023 BLACKMORE DANIEL DANIELS DONATION FP23068O5030559 3/13/2023 JONES LINDA WELLS FOR TANZANIA FP23071O52339233 070 3/13/2023 PAYPAL Louis, Foote, Raja

3/13/2023 S RAJA SUCHITA-GIRLS EDUC 600000001095219831 309038 3/13/2023 S RAJA SUCHITA-GIRLS EDUC 500000001095527681 309038 3/13/2023 S RAJA SUCHITA-GIRLS EDUC 600000001095068616 309038 3/13/2023 Barn Dance Band

3/13/2023 Violet Owen

3/14/2023 PANGALOS V STU FROM VIV 02023217311649000N 606040 3/14/2023 HASLER H A L HILARY HASLER 21023214174582000N 600131

3/15/2023 HASLER M & H MICHAEL HASLER 02023304993938000N 6001 3/16/2023 UNPAID CHEQUE

3/16/2023 MOBILE CHEQUE JOAN TRUELOVE

3/16/2023 H THOM HANNAH THOM BARN 100000001094738254 309038

3/16/2023 WESTON SMITHSG WTWT CHARITY RP4652686717666800 20 3/17/2023 AMANDA STATHAM COA CHARITY DONATION 00151195632B 3/20/2023 TAWNEY SUSAN TAWNEY FP23079O19845029 070116 10 2 3/20/2023 Joan Truelove barn dance tickets

3/20/2023 WEAVING M J MIKE BARN DANCE RP4659986195722100 2007

3/21/2023 MCDOUGALL C D /GCH TLB 37131505521997000R 161027

3/21/2023 C LLOYD-FITT NKDONATION

3/21/2023 HENDERSON BRIAN B A HENDERSON FP23079O41371118 07

3/23/2023 GRASHOFF TUDOR GRASHOFF FP23082O03739465 070806

3/24/2023 MOBILE CHEQUE ROSEMARY COX

3/24/2023 WARNER CE WARNER BARNDANCE RP4679963646551700 20

3/24/2023 FROST PA DONATION 090287635061423001 404786 10 24M

3/24/2023 VFX FINANCIAL PLC 200000001098452211 EFX14213 230088 3/24/2023 L WOOD L AND M WOOD 3/27/2023 LOWE COLIN COLIN LOWE SCHOOL FP23085O48049653 070 3/27/2023 REBECCA WEAVING BEX JAKE BARNDANCE E78126R05533K 3/27/2023 SHEWBRIDGE T&C RM SHEWBRIDGE BARN 51174401065817 3/27/2023 PANGALOS V STU BARN + JEWELLERY 44152211608323000 3/28/2023 BALAKRISHNA AVULA SUBHA AVULA 00155663632BGWRZFG 3/28/2023 BARRY JACKSON WTWT - RACHEL 00151307632BBLLMBW 0 3/28/2023 R BLACKMORE AND D STANDING ORDER 5201375499280500 3/29/2023 HARDING B BYRON HARDING 58023304646971000N 522127 3/30/2023 WARNER CE WARNER BARNDANCE RP4679964482941100 20 3/31/2023 SMITH A F ASMITH-REGULAR 2636453064320305SO 401927 4/3/2023 MR IJ MCLELLAN IAN MCLELLAN 17085726897842000N 60920 4/3/2023 DUGGAN JANE WELLS FOR TANZANIA FP23092O46045145 0 4/3/2023 SAYERS SJ WTWT 08014141369047000N 557010 30 03APR

4/3/2023 SCOTT JULIA J SCOTT FP23092O45364532 070246 30 03AP 4/3/2023 K CULLEN FASTER PAYMENT 230402230712568796 309628

4/3/2023 J BRIDGES JOAN BRIDGES

4/3/2023 HENDERSON C A HENDERSON

4/3/2023 JOHN WRIGHT TURVILLE WELLS 00156253632BBFNBTY 0901

4/4/2023 VFX FINANCIAL PLC 300000001112359846 EFX14213 230088 4/4/2023 FYFE P & Z P FYFE 25023133195793000R 160038 30 04APR 4/4/2023 SIMONS A MANDI SIMONS 0287007064323015SO 404765 3 4/5/2023 KOSMINSKY P PETER KOSMINSKY 1023062354324011SO 404

INCOME EXPENDITURE BALANCE bank statement

7,915.70
20.00 7,935.70
50.00 7,985.70
28,973.44 36,959.14
15.00 36,974.14
30.00 37,004.14
50.00 37,054.14
50.00 37,104.14
10.00 37,114.14
10.00 37,124.14
50.00 37,174.14
50.00 37,224.14
10 29APR22 06:19 10,330.65 26,893.49
10.00 26,903.49
10.00 26,913.49
50.00 26,963.49
25.00 26,988.49
10.00 26,998.49
20.00 27,018.49
10.00 27,028.49
20.00 27,048.49
25.00 27,073.49
30.00 27,103.49
7.35 27,110.84
20.00 27,130.84
10 12MAY22 14:53 16,897.10 10,233.74
50.00 10,283.74
30.00 10,313.74
50.00 10,363.74
15.00 10,378.74
50.00 10,428.74
10.00 10,438.74
10.00 10,448.74
95.00 10,543.74
50.00 10,593.74
10 25MAY22 14:30 2,294.88 8,298.86
50.00 8,348.86
25.00 8,373.86
20.00 8,393.86
50.00 8,443.86
10.00 8,453.86
10.00 8,463.86
20.00 8,483.86
30.00 8,513.86
10.00 8,523.86
25.00 8,548.86
10.00 8,558.86
40.00 8,598.86
30.00 8,628.86
20.00 8,648.86
50.00 8,698.86
50.00 8,748.86
30.00 8,778.86
15.00 8,793.86
50.00 8,843.86
50.00 8,893.86
10.00 8,903.86
10.00 8,913.86
15.00 8,928.86
50.00 8,978.86
10.00 8,988.86
50.00 9,038.86
50.00 9,088.86
10 27JUN22 12:56 4,597.83 4,491.03
60.00 4,551.03
50.00 4,601.03
100.00 4,701.03
25.00 4,726.03
25.00 4,751.03
50.00 4,801.03
20.00 4,821.03
10.00 4,831.03
20.00 4,851.03
10.00 4,861.03
25.00 4,886.03
10.00 4,896.03
10.00 4,906.03
30.00 4,936.03
20.00 4,956.03
20.00 4,976.03
50.00 5,026.03
15.00 5,041.03
30.00 5,071.03
15.00 5,086.03
80.00 5,166.03
50.00 5,216.03
50.00 5,266.03
10.00 5,276.03
10.00 5,286.03
50.00 5,336.03
10 27JUL22 13:14 2,211.11 3,124.92
50.00 3,174.92
50.00 3,224.92
30.00 3,254.92
50.00 3,304.92
10.00 3,314.92
25.00 3,339.92
10.00 3,349.92
20.00 3,369.92
20.00 3,389.92
3,511.75 6,901.67
10.00 6,911.67
10.00 6,921.67
25.00 6,946.67
30.00 6,976.67
20.00 6,996.67
50.00 7,046.67
30.00 7,076.67
50.00 7,126.67
15.00 7,141.67
50.00 7,191.67
5.97 7,197.64
151.00 7,348.64
10.00 7,358.64
10.00 7,368.64
100.00 7,468.64
15.77 7,484.41
50.00 7,534.41
75.00 7,609.41
10 25AUG22 17:05 2,185.22 5,424.19
50.00 5,474.19
25.00 5,499.19
20.00 5,519.19
50.00 5,569.19
10.00 5,579.19
10.00 5,589.19
20.00 5,609.19
10.00 5,619.19
10.00 5,629.19
30.00 5,659.19
25.00 5,684.19
20.00 5,704.19
50.00 5,754.19
30.00 5,784.19
15.00 5,799.19
50.00 5,849.19
50.00 5,899.19
10.00 5,909.19
10.00 5,919.19
50.00 5,969.19
10 28SEP22 22:52 2,730.84 3,238.35
50.00 3,288.35
25.00 3,313.35
10.00 3,323.35
10.00 3,333.35
50.00 3,383.35
10.00 3,393.35
10.00 3,403.35
20.00 3,423.35
20.00 3,443.35
50.00 3,493.35
25.00 3,518.35
30.00 3,548.35
20.00 3,568.35
50.00 3,618.35
30.00 3,648.35
15.00 3,663.35
50.00 3,713.35
50.00 3,763.35
10.00 3,773.35
10.00 3,783.35
10 24OCT22 14:35 2,305.50 1,477.85
30.00 1,507.85
17.00 1,524.85
50.00 1,574.85
71.00 1,645.85
40.00 1,685.85
35.00 1,720.85
50.00 1,770.85
25.00 1,795.85
20.00 1,815.85
50.00 1,865.85
10.00 1,875.85
10.00 1,885.85
20.00 1,905.85
10.00 1,915.85
10.00 1,925.85
360.00 2,285.85
25.00 2,310.85
10 07NOV22 16:05 492.02 1,818.83
30.00 1,848.83
50.00 1,898.83
140.00 2,038.83
100.00 2,138.83
50.00 2,188.83
50.00 2,238.83
50.00 2,288.83
20.00 2,308.83
40.00 2,348.83
50.00 2,398.83
50.00 2,448.83
100.00 2,548.83
15.00 2,563.83
30.00 2,593.83
50.00 2,643.83
50.00 2,693.83
50.00 2,743.83
9421 10 15NOV22 17:20
 492.80 2,251.03
100.00 2,351.03
50.00 2,401.03
100.00 2,501.03
100.00 2,601.03
50.00 2,651.03
970.00 3,621.03
100.00 3,721.03
50.00 3,771.03
50.00 3,821.03
30.00 3,851.03
120.00 3,971.03
20.00 3,991.03
100.00 4,091.03
10.00 4,101.03
10.00 4,111.03
50.00 4,161.03
46.50 4,207.53
200.00 4,407.53
50.00 4,457.53
100.00 4,557.53
100.00 4,657.53
10 28NOV22 12:56 3,022.57 1,634.96
50.00 1,684.96
12.00 1,696.96
14.00 1,710.96
25.00 1,735.96
50.00 1,785.96
10.00 1,795.96
10.00 1,805.96
20.00 1,825.96
30.00 1,855.96
S 406135 10 02DEC22 16:49
 169.20 1,686.76
10.00 1,696.76
10.00 1,706.76
30.00 1,736.76
25.00 1,761.76
25.00 1,786.76
680.00 1,106.76
59.00 1,047.76
1,000.00 2,047.76
19.00 2,066.76
20.00 2,086.76
50.00 2,136.76
30.00 2,166.76
15.00 2,181.76
70.00 2,251.76
50.00 2,301.76
50.00 2,351.76
24.00 2,375.76
50.00 2,425.76
1,000.00 3,425.76
10.00 3,435.76
10 21DEC22 12:18 2,891.53 544.23
10.00 554.23
10.00 564.23
1,000.00 1,564.23
50.00 1,614.23
50.00 1,664.23
50.00 1,714.23
275.00 1,989.23
1,000.00 2,989.23
10.00 2,999.23
10.00 3,009.23
10.00 3,019.23
50.00 3,069.23
25.00 3,094.23
20.00 3,114.23
10.00 3,124.23
30.00 3,154.23
25.00 3,179.23
30.00 3,209.23
40.00 3,249.23
20.00 3,269.23
300.00 3,569.23
50.00 3,619.23
15.00 3,634.23
30.00 3,664.23
50.00 3,714.23
50.00 3,764.23
50.00 3,814.23
60.00 3,874.23
30.00 3,904.23
20.00 3,924.23
10.00 3,934.23
10.00 3,944.23
15.00 3,959.23
50.00 4,009.23
10 25JAN23 14:37 2,023.33 1,985.90
237.40 2,223.30
50.00 2,273.30
50.00 2,323.30
ALL 309897 10 31JAN23 12:22
 108.00 2,215.30
25.00 2,240.30
10.00 2,250.30
20.00 2,270.30
50.00 2,320.30
10.00 2,330.30
30.00 2,360.30
10.00 2,370.30
10.00 2,380.30
7,000.00 9,380.30
30.00 9,410.30
25.00 9,435.30
25.00 9,460.30
112.50 9,572.80
30.00 9,602.80
30.00 9,632.80
30.00 9,662.80
20.00 9,682.80
10 13FEB23 20:05
 2,160.17 7,522.63
50.00 7,572.63
133.91 7,438.72
30.00 7,468.72
15.00 7,483.72
30.00 7,513.72
19.37 7,533.09
50.00 7,583.09
50.00 7,633.09
1.62 7,631.47
4134
 59.06 7,572.41
52.50 7,624.91
135.00 7,759.91
10.00 7,769.91
10.00 7,779.91
WA 600905 10 22FEB23 14:16
 250.00 7,529.91
50.00 7,579.91
WA 600905 10 28FEB23 18:50
 100.00 7,479.91
25.00 7,504.91
50.00 7,554.91
10.00 7,564.91
50.00 7,614.91
20.00 7,634.91
200.00 7,834.91
10.00 7,844.91
30.00 7,874.91
10.00 7,884.91
10.00 7,894.91
30.00 7,924.91
30.00 7,954.91
25.00 7,979.91
90.00 8,069.91
30.00 8,099.91
25.00 8,124.91
201.00 8,325.91
30.00 8,355.91
20.00 8,375.91
50.00 8,425.91
275.00 8,700.91
11.00 8,711.91
51.00 8,762.91
151.00 8,913.91
420.00 8,493.91
100.00 8,593.91
15.00 8,608.91
30.00 8,638.91
50.00 8,688.91
240.00 8,448.91
240.00 8,688.91
30.00 8,718.91
50.00 8,768.91
50.00 8,818.91
50.00 8,868.91
240.00 9,108.91
100.00 9,208.91
500.00 9,708.91
10.00 9,718.91
10.00 9,728.91
1,000.00 10,728.91
50.00 10,778.91
22.50 10,801.41
25.00 10,826.41
10 24MAR23 15:59 2,912.61 7,913.80
50.00 7,963.80
15.00 7,978.80
30.00 8,008.80
30.00 8,038.80
47.00 8,085.80
25.00 8,110.80
80.00 8,190.80
50.00 8,240.80
700.00 8,940.80
150.00 9,090.80
25.00 9,115.80
100.00 9,215.80
10.00 9,225.80
10.00 9,235.80
10.00 9,245.80
50.00 9,295.80
20.00 9,315.80
10.00 9,325.80
30.00 9,355.80
10 04APR23 07:46 125.00 9,230.80
15.00 9,245.80
25.00 9,270.80
30.00 9,300.80
61,279.05 59,893.95 9,300.80 Net Movement 0.00
CHECK agrees to closing sta

ANALYSIS OF INCOME

DONATIONS HANBURY SHOP GIFT AID CAF Whitegates OTHER COLLECTION SMALL SMALL DOATIONS DONATIONS 20.00 50.00 0.00 28,973.44 15.00 30.00 50.00 50.00 10.00 10.00 50.00 50.00 0.00 10.00 10.00 50.00 25.00 10.00 20.00 10.00 20.00 25.00 30.00 0.00 7.35 20.00 0.00 50.00 30.00 50.00 15.00 50.00 10.00 10.00 50.00 0.00 50.00 25.00 20.00 50.00 10.00 10.00 20.00

30.00
10.00
25.00
10.00
40.00
30.00
20.00
0.00 50.00
50.00
30.00
15.00
50.00
50.00
10.00
10.00
0.00 15.00
0.00 50.00
0.00 10.00
0.00 50.00
50.00
0.00
60.00
50.00
0.00 100.00
0.00 25.00
25.00
50.00
20.00
10.00
20.00
10.00
25.00
10.00
10.00
30.00
20.00
20.00
50.00
15.00
30.00
15.00
80.00
50.00
50.00
10.00
10.00
50.00
0.00
50.00

50.00 30.00 50.00 10.00 25.00 10.00 20.00 20.00 0.00 10.00 10.00 25.00 30.00 20.00 50.00 30.00 50.00 15.00 50.00 0.00 5.97 151.00 10.00 10.00 0.00 100.00 0.00 15.77 50.00 75.00 0.00 50.00 25.00 20.00 50.00 10.00 10.00 20.00 10.00 10.00 30.00 25.00 20.00 50.00 30.00 15.00 50.00 50.00 10.00 10.00 50.00 0.00

50.00 25.00 10.00 10.00 50.00 10.00 10.00 20.00 20.00 50.00 25.00 30.00 20.00 50.00 30.00 15.00 50.00 50.00 10.00 10.00 0.00 0.00 0.00 50.00 0.00 40.00 35.00 50.00 25.00 20.00 50.00 10.00 10.00 20.00 10.00 10.00 360.00 25.00 0.00 30.00 0.00 140.00 100.00 50.00 0.00 50.00 20.00 40.00 50.00

50.00

50.00 100.00 15.00 30.00 50.00 50.00 50.00 0.00 100.00 50.00 100.00 100.00 50.00 0.00 970.00 0.00 100.00 50.00 50.00 30.00 120.00 20.00 100.00 10.00 10.00 50.00 0.00 46.50 200.00 50.00 100.00 100.00 0.00 50.00 12.00 14.00 25.00 50.00 10.00 10.00 20.00 30.00 0.00 10.00 10.00 30.00 25.00 25.00 0.00 0.00 1,000.00 19.00

20.00 50.00 30.00 15.00 70.00 50.00 0.00 50.00 0.00 24.00 50.00 1,000.00 10.00 0.00 10.00 10.00 1,000.00 50.00 50.00 50.00 275.00 1,000.00 10.00 10.00 10.00 50.00 25.00 20.00 10.00 30.00 25.00 30.00 40.00 20.00 0.00 300.00 50.00 15.00 30.00 50.00 50.00 50.00 0.00 0.00 0.00 10.00 10.00 0.00 50.00 0.00 0.00 50.00

50.00 0.00 25.00 10.00 20.00 50.00 10.00 30.00 10.00 10.00 0.00 7,000.00 30.00 25.00 0.00 25.00 0.00 0.00 0.00 0.00 20.00 0.00 50.00 0.00 0.00 15.00 30.00 19.37 50.00 50.00 0.00 0.00 0.00 135.00 10.00 10.00 0.00 50.00 0.00 25.00 50.00 10.00 50.00 20.00 200.00 10.00 30.00 10.00 10.00 0.00 30.00

25.00 0.00 0.00 25.00 201.00 0.00 20.00 50.00 275.00 11.00 51.00 151.00 0.00 100.00 15.00 30.00 50.00 0.00 0.00 0.00 50.00 50.00 50.00 0.00 100.00 0.00 500.00 10.00 10.00 1,000.00 0.00 50.00 22.50 25.00 0.00 50.00 15.00 0.00 0.00 0.00 25.00 80.00 50.00 700.00 0.00 25.00 100.00 10.00 10.00 10.00 50.00

20.00
10.00
30.00
0.00
15.00
25.00
30.00
17,391.87 25.00 7,000.00 31,343.03 0.00 150.00

atement balance

ST. MARY'S W.T. SMALL DONATIONS MISSION COLLECTI AYLESBURY SALEOF CLOTHES IVINGHOE CHURCH SMALL DONATIONS SOROPTIMISTS COLLECTED COLLECTION

95.00

237.40

95.00 237.40 0.00 gtft aid

CHRISTMAS CARDS JEWELLERY SALE BARN DANCE-TICK GIFT AID

3,511.75

30.00 17.00 71.00

50.00

60.00 30.00 20.00

15.00

112.50 30.00 30.00 30.00 30.00 52.50

30.00

90.00 30.00 30.00

-240.00 240.00 30.00 240.00 30.00 30.00 47.00 150.00

168.00 0.00 1,117.00 3.511.75

W.M.I. GRANT QUIZZ QUIZZ GIFT AID LOANS & CHEP NIGHT NIGHT TAX REFUND G/A DONATIONS

0.00

memorandum ANALYSIS OF EXPEN ANALYSIS OF EXPEN
ReCAF
total gift aid
FGM DONATIONS receipts
SMALL DONATIONS Alaielai St Healthclub
20.00
50.00
0.00
15.00
30.00
50.00
50.00
10.00
10.00
50.00
50.00
0.00 149.02 87.95
10.00
10.00
50.00
25.00
10.00
20.00
10.00
20.00
25.00
30.00
0.00
20.00
0.00
50.00
30.00
50.00
15.00
50.00
10.00
10.00
95.00
50.00
0.00 152.50 90.00
50.00
25.00
20.00
50.00
10.00
10.00
20.00
30.00
10.00
25.00
10.00
40.00
30.00
20.00
50.00
50.00
30.00
15.00
50.00
50.00
10.00
10.00
0.00
0.00
0.00
0.00
50.00
0.00 153.01 90.30
60.00
50.00
100.00
0.00
25.00
50.00
20.00
10.00
20.00
10.00
25.00
10.00
10.00
30.00
20.00
20.00
50.00
15.00
30.00
15.00
80.00
50.00
50.00
10.00
10.00
50.00
0.00 156.41 92.31
50.00
50.00
30.00
50.00
10.00
25.00
10.00
20.00
20.00
3,511.75
10.00
10.00
25.00
30.00
20.00
50.00
30.00
50.00
15.00
50.00
0.00
151.00
10.00
10.00
0.00
0.00
50.00
75.00
0.00 159.13 93.91
50.00
25.00
20.00
50.00
10.00
10.00
20.00
10.00
10.00
30.00
25.00
20.00
50.00
30.00
15.00
50.00
50.00
10.00
10.00
50.00
0.00 174.95 103.25

50.00 25.00 10.00 10.00 50.00 10.00 10.00 20.00 20.00 50.00 25.00 30.00 20.00 50.00 30.00 15.00 50.00 50.00 10.00 10.00 0.00 167.89 99.08 0.00 0.00 50.00 0.00 40.00 35.00 50.00 25.00 20.00 50.00 10.00 10.00 20.00 10.00 10.00 360.00 25.00 0.00 30.00 0.00 140.00 100.00 50.00 0.00 50.00 20.00 40.00 50.00

50.00 100.00 15.00 30.00 50.00 50.00 50.00 0.00 100.00 50.00 100.00 100.00 50.00 0.00 0.00 50.00 50.00 30.00 120.00 20.00 100.00 10.00 10.00 50.00 0.00 200.00 50.00 100.00 100.00 0.00 504.66 91.60 50.00 12.00 14.00 25.00 50.00 10.00 10.00 20.00 30.00 0.00 10.00 10.00 30.00 25.00 25.00 0.00 0.00 1,000.00 19.00

20.00
50.00
30.00
15.00
70.00
50.00
0.00
0.00
50.00
1,000.00
10.00
0.00
10.00
10.00
1,000.00
50.00
50.00
50.00
275.00
1,000.00
10.00
10.00
10.00
50.00
25.00
20.00
10.00
30.00
25.00
30.00
40.00
20.00
0.00
50.00
15.00
30.00
50.00
50.00
50.00
0.00
0.00
0.00
10.00
10.00
0.00
50.00
0.00 141.67
237.40
50.00

50.00 0.00 25.00 10.00 20.00 50.00 10.00 30.00 10.00 10.00 0.00 30.00 25.00 0.00 0.00 0.00 0.00 0.00 20.00 0.00 155.08 91.53 50.00 0.00 0.00 15.00 30.00 19.37 50.00 50.00 0.00 0.00 0.00 135.00 10.00 10.00 0.00 50.00 0.00 25.00 50.00 10.00 50.00 20.00 200.00 10.00 30.00 10.00 10.00 0.00 30.00

25.00
0.00
0.00
25.00
201.00
0.00
20.00
50.00
275.00
11.00
51.00
151.00
0.00
100.00
15.00
30.00
50.00
0.00
0.00
0.00
50.00
50.00
50.00
0.00
100.00
0.00
10.00
10.00
1,000.00
0.00
22.50
25.00
0.00 153.78 90.76
50.00
15.00
0.00
0.00
0.00
25.00
80.00
50.00
700.00
0.00
25.00
100.00
10.00
10.00
10.00
50.00
20.00
10.00
30.00
0.00
15.00
25.00
30.00
0.00 0.00 21,386.02 0.00 2,068.11 930.69
Check all Income -240.00 21,386.02 Total NDI
is allocated s/b 0
0.00
NDITURE
PCAP KCT/KCO Trus
Loans Office cost Supeet Ndikani Office costs Loans FUEL
8142.86 149.02 55.37
16897.10
113.33 29.17 66.67 56.67

113.71 29.26 10.03 56.86 156.41 58.12

159.13 174.95 47.80

167.89 includes trnining costs

155.22

155.08 182.50

185.59

184.03

8,142.86 0.00 1,896.88 106.23 76.70 16,897.10 227.02

10,210.98

st IN TANZANIA
Treasurers
PONJA'S
Office EXPEN Salary
SALARY
EXPENSES		 NAI
EMPAPA'S
SALARY
EXPENSES		 Mathyo
PEESOI'S
SALARY
SALARY
EXPENSES
EXPENSES

48.05 149.02 149.02

49.17 152.50 152.50

49.33 153.01 153.01 50.43 70.94 156.41

118.26 159.13 130.02 174.95

124.77 167.89 Extra loans sent

115.35 155.22

115.35 155.08 113.33 152.50

115.25 155.08

381.51 153.78 153.78

125.00 1.338.85 196.97 679.25 1,884.58 0.00

MBARIOS Grace Tapwaa Sunguyo Sindiyo Sandei Kinjanjui Sinyati Ngarna SALARY Salary Salary salary

149.02 178.34 178.34

152.50 182.50 182.50

153.01 183.11 183.11 156.41 187.18 187.18

159.13 190.43 190.43 174.95 209.37 209.37

167.89 200.92 200.92

155.22 185.75 185.75

155.08 185.59 185.59 152.50 182.50 182.50

155.08 185.59 185.59

49.58 184.03 184.03

49.58 1.730.80 2.255.32 2,255.32

Alex Salankat HIV classes Koyie Ndooto Irkeepusi village Irkeepusi costs Donation salary

281.07

281.07 0.00 0.00

IRMELILI
Stipends AUDIT SCHOOL Irmelili Toilet Block
IN TEACHERS Food
TANZANIA SALARY ROAD
802.12 92.51
820.21 94.67

823.58 94.98 842.22 97.09

856.87 98.78 941.54 108.60

904.03 104.22

836.31 96.35

834.75 96.27 821.16 94.67

----- Start of picture text -----
Shewbridge, Tim
Maize machine
----- End of picture text -----

----- Start of picture text -----
Shewbridge, Tim
Toilet block
----- End of picture text -----

835.09 96.27

923.03 95.46

10,240.91 0.00 0.00 1,169.88 0.00
Total KCT 39,389.60
COVID Classroom Student Student
TRAINING completion Education expenses

2351.51

492.02

541.14

IIXJ8.72

358.82

0.00 4.752.21 0.00

School Grants for OTHER OTHER
Equipment loan programme EXPENSES REVENUE

492.80

492.80 0.00

Charity ADMIN / OTHER

MAQIZE PORRIDGE IRMELILI Ngoile Barn Dance QUIZ NIGH IRMILILLI PRESCHOOL LOAN TRAINING Preschool Expenses EXPENSES CHILDREN TRAINING

hel re visit spend

108.00

420.00

0.00 0.00 0.00 528.00 0.00

Charity admin costs

R

CHRISTMAS Other Flights
CARDS expenses RACHEL
0.00
0.00 0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
169.20 0.00
0.00
0.00
0.00
0.00
0.00
680.00 0.00
59.00 0.00
0.00
0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
133.91 0.00
0.00
0.00
0.00
0.00
0.00
0.00
1.62 0.00
59.06 0.00
0.00
0.00
0.00
0.00
250.00 0.00
0.00
100.01 -0.01
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
169.20 0.00 1,283.60 0.00 0.00 0.00

FX transaction analysis 2022/23

Money sent via VFX to All April 2022 Variable
Currently equiv of 10 salaries in all T/=
7 Full time & equiv. of 17 stipends on approx third of FT salary, ap prox 6 more
4 Student health club stipends half of the other stipends so equiv o f 2 other sti
Fuel moneyfor KCT for loan supervision 150,000
Ponja's salary 400,000
Treasurer's salary 130,000
Sunguyo Sindiyo Kivuyo, Naiyobi ward(Kapenjiro village)loan coordinator's salary 400,000
Sinyati Ngamuriaki, Esilalei ward loan manager salary& travel 30,000 & lodging50,000 exp. 480,000
Sandei Kinyanjui's salaryincluding80,000 fuel and expenses 480,000
Embapa's salary 400,000
Stipends for 19: teachers, health teachers and translators as below. Total 2,164,800
Irmeliliporridge monthlycost 250,000
ReCAF (Resilient Comm. Africa Fn) Alailelai stipend: adult numeracyand li 400,000
ReCAF Alailelai stipend for school health clubs x 7, by4 teachers 27$ each
ReCAFloan moneyfor Alailelai more loans
Kileto'sPCAPPastoralist CommunityAction for Poverty: Supeet Olepurko s 400,000
a
Total
Sent in USD and exchange fxed at: 2200 TSH to 1 USD 2200 to 1 U S
1.228 USD to 1 GBP to 3 decimalplaces changing each time
Money sent via VFX to All 25th May 2022 Variable
T/=
Fuel moneyfor KCT for loan supervision 150,000
Ponja's salary 400,000
Treasurer's salary 130,000
Sunguyo Sindiyo Kivuyo, Naiyobi ward(Kapenjiro village)loan coordinator's salary 400,000
Sinyati Ngamuriaki, Esilalei ward loan manager salary& travel 30,000 & lodging50,000 exp. 480,000
Sandei Kinyanjui's salaryincluding80,000 fuel and expenses 480,000
Embapa's salary 400,000
Stipends for 19: teachers, health teachers and translators as below. Total 2,164,800
Irmeliliporridge monthlycost 250,000
ReCAF (Resilient Comm. Africa Fn) Alailelai stipend: adult numeracyand li 400,000
ReCAF Alailelai stipend for school health clubs x 7, by4 teachers 27$ each
Kileto'sPCAPPastoralist CommunityAction for Poverty(Relief) Supeet Ole 300,000
p
Ndikiyai (Sara) Supeet stipend for numeracy, literacyand health 75,000
Ofce rent 25,000
Contribution forphone 150,000
Total

Sent in USD and exchange fixed at: 2200 TSH to 1 USD

2200 to 1 US

1.270 USD to 1 GBP to 3 decimal places changing each time Regular donors give £555 per month total approx quarter of £2240 regular amo Education fees covered by Whitegates Other extras, such as HIV classes & meetings, covered by irregular donations a

Money sent via VFX to NAI 12th May 2022 Variable Variable
TZS
Meetingexpenses to NAI for HPV vaccinationprogramme application, 471,840
Kileto'sPCAPPastoralist CommunityAction for Poverty: Loans
Total
Sent in USD and exchange fxed at: 2200 TSH to 1 USD 2200 to 1 US
1.228 USD to 1 GBP to 3 decimalplaces changing each time
HPV vaccinationplanning meeting expenses breakdown, TZS
1.Transport from Nayobi-Mto wa mbu and back,fuel 1=tshs 3312×70 litres = tshs 231,840 231,840
2.accomodation tshs 30,000 ×2persons×1 night= tshs 30,000 , 30,000
3.Breakfast tshs 7,000×2person ×2days=tshs 28,000, 28,000
4.Lunch tshs 20,000×2persons×1day=tshs 40,000 , 40,000
5.Dinner tshs 20,000×2persons×1 night =tshs 40,000 40,000
6.Hall hire tshs 24,000×1= tshs 24,000half as sharing with Penny and Bonifac 12,000
7.stationaries 40,000 half as sharing with Penny and Boniface & NHP 20,000
8.Amina meetingallowance tshs 70,000×1=tshs 70,000 70,000
471,840
Money sent via VFX to All 27thJune 2022 Variable
Currently equiv of 13 salaries in all T/=
7 Full time & 23 stipends NAI 985, ReCAF 108 = $1093 approx 6 more fulltime e
8 Student health club stipends half of the other stipends so equiv of 4 of the st
KCT Fuel moneyfor for loan supervision and education 150,000
Ponja's salary 400,000
Treasurer's salary 130,000
Sunguyo Sindiyo Kivuyo, Naiyobi ward(Kapenjiro village)loan manager salary 400,000
Sinyati Ngamuriaki, Esilalei ward loan manager salary& travel 30,000 & lodging50,000 exp. 480,000
Second half of 44 students fees, breakdown below 6,186,000
NAI Embapa's salary 400,000
Stipends for 19: teachers, health teachers and translators as below. Total 2,164,800
Irmeliliporridge monthlycost 250,000
ReCAF (Resilient Comm. Africa Fn) MaryMirumu Alailelai loan manager & ad 400,000
ReCAF Alailelai stipends for school health clubs x 7, by4 teachers 27$ each 237,600
Sandei Kinyanjui's salaryincluding80,000 fuel and expenses 480,000
PCAP(Kileto's Pastoralist CommunityAction for Poverty) Supeet Olepurko l 300,000
Ndikiyai (Sara) Supeet stipend for numeracy, literacyand health 75,000
Ofce rent 25,000
Total
Sent in USD and exchange fxed at: 2200 TSH to 1 USD 2200 to 1 U
1.196 USD to 1 GBP to 3 decimalplaces changing each time
2O22 SECONDARY SCHOOL STUDENTS SPO
A: NEW STUDENTS
ITEM
No
6
Initial costs
6
B: CONTINUING STUDENTS
Pocket money (food & toiletriespresumablysanitaryware?)
38
ALL STUDENTS
44
Annual TOTAL
Money sent via VFX to All 27thJuly 2022
Variable
Currently equiv of 13 salaries in all
T/=
7 Full time & 23 stipends NAI 985, ReCAF 108 = $1093 approx 6 more fulltime e
8 Student health club stipends half of the other stipends so equiv of 4 of the st
KCT Fuel moneyfor for loan supervision and education
150,000
Ponja's salary
183,000
Treasurer's salary
130,000
Sunguyo Sindiyo Kivuyo, Naiyobi ward(Kapenjiro village)loan manager salary
400,000
Sinyati Ngamuriaki, Esilalei ward loan manager salary& travel 30,000 & lodging50,000 exp.
480,000
NAI Embapa's salary
400,000
Stipends for 19: teachers, health teachers and translators as below. Total
2,164,800
Irmeliliporridge monthlycost
250,000
ReCAF (Resilient Comm. Africa Fn) MaryMirumu Alailelai loan manager & ad
400,000
ReCAF Alailelai stipends for school health clubs x 7, by4 teachers 27$ each
237,600
Sandei Kinyanjui's salaryincluding80,000 fuel and expenses
480,000
400,000
Total
Sent in USD and exchange fxed at: 2200 TSH to 1 USD
2200 to 1 US
1.170 USD to 1 GBP to 3 decimalplaces changing each time
Money sent via VFX to All 25th August 2022
Variable
Currentlyequiv of 12 salaries in all
T/=
Pocket money (food & toiletries) up from 150,000 as girls said it was
not enough, parents didn't help
Half Bus Fare totals as below for diferent schools as below,more as
most beyond NCA
PCAP(Kileto's Pastoralist CommunityAction for Poverty) Supeet, Ndikiyai a		 2O22 SECONDARY SCHOOL STUDENTS SPO
A: NEW STUDENTS
ITEM
No
6
Initial costs
6
B: CONTINUING STUDENTS
Pocket money (food & toiletriespresumablysanitaryware?)
38
ALL STUDENTS
44
Annual TOTAL
Money sent via VFX to All 27thJuly 2022
Variable
Currently equiv of 13 salaries in all
T/=
7 Full time & 23 stipends NAI 985, ReCAF 108 = $1093 approx 6 more fulltime e
8 Student health club stipends half of the other stipends so equiv of 4 of the st
KCT Fuel moneyfor for loan supervision and education
150,000
Ponja's salary
183,000
Treasurer's salary
130,000
Sunguyo Sindiyo Kivuyo, Naiyobi ward(Kapenjiro village)loan manager salary
400,000
Sinyati Ngamuriaki, Esilalei ward loan manager salary& travel 30,000 & lodging50,000 exp.
480,000
NAI Embapa's salary
400,000
Stipends for 19: teachers, health teachers and translators as below. Total
2,164,800
Irmeliliporridge monthlycost
250,000
ReCAF (Resilient Comm. Africa Fn) MaryMirumu Alailelai loan manager & ad
400,000
ReCAF Alailelai stipends for school health clubs x 7, by4 teachers 27$ each
237,600
Sandei Kinyanjui's salaryincluding80,000 fuel and expenses
480,000
400,000
Total
Sent in USD and exchange fxed at: 2200 TSH to 1 USD
2200 to 1 US
1.170 USD to 1 GBP to 3 decimalplaces changing each time
Money sent via VFX to All 25th August 2022
Variable
Currentlyequiv of 12 salaries in all
T/=
Pocket money (food & toiletries) up from 150,000 as girls said it was
not enough, parents didn't help
Half Bus Fare totals as below for diferent schools as below,more as
most beyond NCA
PCAP(Kileto's Pastoralist CommunityAction for Poverty) Supeet, Ndikiyai a
Money sent via VFX to All 25th August 2022 Variable
Currentlyequiv of 12 salaries in all T/=
6 Full time & 23 stipends NAI 985, ReCAF 108 = $1093 approx 6 mo re fulltime e
8 Student health club stipends half of the other stipends so equiv of 4 of the st
KCOofce rent for loan supervision and education (changed from treasure 300,000
r
Sunguyo Sindiyo Kivuyo,Naiyobi ward (Kapenjiro village)loan & adult ed. manager sala 400,000
r
Sinyati Ngamuriaki,Esilalei wardloan & ed. manager salaryinc. travel 30,000 & lodging 480,000
5
NAIEmbapa's salary Nainokanoka wardadult ed. health & maize farm m 400,000
Stipends for 19: teachers, health teachers and translators as below. Total: 2,164,800
Irmeliliporridge monthlycost 250,000
ReCAF(Resilient Comm. Africa Fn) MaryMirumuAlailelai village loan & a 400,000
ReCAF Alailelai stipends for school health clubs x 7, by4 teachers 27$ each
237,600
Sandei KinyanjuiAlailelai wardloan & adult ed. manager inc. 80,000 fuel and expenses 480,000
PCAP(Kileto's Pastoralist Comm Action for Poverty) Supeet, NdikiyaiNgoil 400,000
e
Total
Money sent via VFX to All 28th Sept 2022 Variable
Currentlyequiv of 12 salaries in all T/=
6 Full time & 23 stipends NAI 985, ReCAF 108 = $1093 approx 6 mo re fulltime
8 Student health club stipends half of the other stipends so equiv of 4 of the st
KCOofce rent for loan supervision and education (changed from treasure 300,000
r
Sunguyo Sindiyo Kivuyo,Naiyobi ward (Kapenjiro village)loan & adult ed. manager sala 400,000
r
Sinyati Ngamuriaki,Esilalei wardloan & ed. manager salaryinc. travel 30,000 & lodging 480,000
5
NAIEmbapa's salary Nainokanoka wardadult ed. health & maize farm m 400,000
Stipends for 19: teachers, health teachers and translators as below. Total: 2,164,800
Irmeliliporridge monthlycost 250,000
NAI HPV meetingand Loliondo CBO meetingexpenses, breakdowns b
471,840
ReCAF(Resilient Comm. Africa Fn) MaryMirumuAlailelai village loan & a 400,000
ReCAF Alailelai stipends for school health clubs x 7, by4 teachers 27$ each
237,600
Sandei KinyanjuiAlailelai wardloan & adult ed. manager inc. 80,000 fuel and expenses 480,000
PCAP(Kileto's Pastoralist Comm Action for Poverty) Supeet, NdikiyaiNgoil 400,000
e
Kileto communityhealth support
Total
Sent in USD and exchange fxed at: 2200 TSH to 1 USD 2200 to 1 US 2200 to 1 US
1.046 USD to 1 GBP to 3 decimalplaces changing each time
Money sent via VFX to All 24th October 2022 Variable
Currentlyequiv of 12 salaries in all T/=
6 Full time & 23 stipends NAI 985, ReCAF 108 = $1093 approx 6 more fulltime e
8 Student health club stipends half of the other stipends so equiv of 4 of the st
KCOofce rent for loan supervision and education, no treasurer or vehicle o KCOofce rent for loan supervision and education, no treasurer or vehicle o 300,000
Sunguyo Sindiyo Kivuyo,Naiyobi ward (Kapenjiro village)loan & adult ed. manager salar 400,000
Sinyati Ngamuriaki,Esilalei wardloan & ed. manager salaryinc. travel 30,000 & lodging5 480,000
NAIEmbapa's salary Nainokanoka wardadult ed. health & maize farm m 400,000
Stipends for 19: teachers, health teachers and translators as below. Total: 2,164,800
Irmeliliporridge monthlycost 250,000
ReCAF(Resilient Comm. Africa Fn) MaryMirumuAlailelai village loan & a 400,000
ReCAF Alailelai stipends for school health clubs x 7, by4 teachers 27$ each 237,600
Sandei KinyanjuiAlailelai wardloan & adult ed. manager inc. 80,000 fuel and expenses 480,000
PCAP(Kileto's Pastoralist Comm Action for Poverty) Supeet, NdikiyaiNgoile 400,000
Total
Sent in USD and exchange fxed at: 2200 TSH to 1 USD 2200 to 1 US
1.090 USD to 1 GBP to 3 decimalplaces changing each time
Money sent via VFX to All 24th November 2022 Variable
Currentlyequiv of 12 salaries in all T/=
6 Full time & 23 stipends NAI 985, ReCAF 108 = $1093 approx 6 more fulltime e
8 Student health club stipends half as already paid teachers so equiv of 4 of th
KCOofce rent for loan supervision and education, no treasurer or vehicle o 300,000
Sunguyo Sindiyo Kivuyo,Naiyobi ward(Kapenjiro village) loan & adult ed. manager salar 400,000
Sinyati Ngamuriaki,Esilalei wardloan & ed. manager salary inc. travel 30,000 & lodging 5 480,000
NAIEmbapa's salary Nainokanoka wardadult ed. health & maize farm m 400,000
Stipends for 19: teachers, health teachers and translators as below. Total: 2,164,800
Irmeliliporridge monthlycost 250,000
ReCAF(Resilient Comm. Africa Fn) MaryMirumuAlailelaisent more in err 400,000
ReCAF Alailelai stipends for school health clubs x 7, by4 teachers 27$ each 237,600
Sandei KinyanjuiAlailelai wardloan & adult ed. manager inc. 80,000 fuel and expenses 480,000
PCAP(Kileto's Pastoralist Comm Action for Poverty) Supeet, NdikiyaiNgoile 400,000
Mafuru's Esromu Lazaro anaesthetics studies 3rdyear of 4year course 1,400,000
Total
Error: sent 412 too much for ReCAF(left Muriet's expenses on sheet)so don't send in Dec & less Jan

NB. Sent money out twice in Nov, so Muriet could start university in November: Money sent via VFX to ReCAF 6th November 2022 Contribution to Muriet Saruni's uni expenses $500 & community (Kisiaya Mum) hosp exp Sent in USD exchanged at 1.179 USD to 1 GBP on 6th Nov and same on 24th Nov 2022

Money sent via VFX to All 24th Dec 2022 Variable e
Currentlyequiv of 12 salaries in all T/=
6 Full time & 23 stipends NAI 985, ReCAF 108 = $1093 approx 6 mo re fulltime
8 Student health club stipends half as already paid teachers so equ iv of 4 of th
KCOofce rent for loan supervision and education, no treasurer or vehicle 300,000
o
Sunguyo Sindiyo Kivuyo,Naiyobi ward (Kapenjiro village)loan & adult ed. manager sala 400,000
r
Sinyati Ngamuriaki,Esilalei wardloan & ed. manager salaryinc. travel 30,000 & lodging 480,000
5
Expenses for 33 ongoingsecondarystudents as on education spreadsheet 4,688,000
Irmelili Edward $59 forprimaryschool until Dec 2024 for standard 7 130,000
NAIEmbapa's salary Nainokanoka wardadult ed. health & maize farm m 400,000
Stipends for 19: teachers, health teachers and translators as below. Total: 2,164,800
Irmeliliporridge monthlycost 250,000
ReCAF(Resilient Comm. Africa Fn) MaryMirumuAlailelaisent more in error so for Dec &
ReCAF Alailelai stipends for school health clubs x 7, by4 teachers 27$ each, $108 total
Sandei KinyanjuiAlailelai wardloan & adult ed. manager inc. 80,000 fuel and expenses 480,000
PCAP(Kileto's Pastoralist Comm Action for Poverty) Supeet, NdikiyaiNgoile 400,000
Total
Sent in USD exchanged at 1.18 USD to 1 GBP on 21st Dec 2022
Sent in USD and exchange fxed at: 2200 TSH to 1 USD 2200 to 1 US
1.046 USD to 1 GBP to 3 decimalplaces changing each time
Money sent via VFX to All 25thJan 2023 Variable
Currentlyequiv of 12 salaries in all T/=
6 Full time & 23 stipends NAI 985, ReCAF 108 = $1093 approx 6 more fulltime e
8 Student health club stipends half as already paid teachers so equiv of 4 of th
KCOofce rent for loan supervision and education, no treasurer or vehicle o 300,000
Sunguyo Sindiyo Kivuyo,Naiyobi ward(Kapenjiro village) loan & adult ed. manager salar 400,000
Sinyati Ngamuriaki,Esilalei wardloan & ed. manager salary inc. travel 30,000 & lodging 5 480,000
NAIEmbapa's salary Nainokanoka wardadult ed. health & maize farm m 400,000
Stipends for 19: teachers, health teachers and translators as below. Total: 2,164,800
Irmeliliporridge monthlycost 250,000
ReCAF(Resilient Comm. Africa Fn) MaryMirumuAlailelaisent more in err 400,000
Sandei KinyanjuiAlailelai wardloan & adult ed. manager inc. 80,000 fuel and expenses 480,000
PCAP(Kileto's Pastoralist Comm Action for Poverty) Supeet, NdikiyaiNgoile 480,000
Total
Sent in USD exchanged at 1.2 USD to 1 GBP on 25thJan 2023
Money sent via VFX to All 14th Feb 2023 sent early asgoing t Variable e
Currentlyequiv of 12 salaries in all T/=
6 Full time & 23 stipends NAI 985, ReCAF 108 = $1093 approx 6 mo re fulltime
8 Student health club stipends half as already paid teachers so equ iv of 4 of th
KCOofce rent for loan supervision and education, no treasurer or vehicle 300,000
o
Sunguyo Sindiyo Kivuyo,Naiyobi ward (Kapenjiro village)loan & adult ed. manager sala 400,000
r
Sinyati Ngamuriaki,Esilalei wardloan & ed. manager salaryinc. travel 30,000 & lodging 480,000
5
NAIEmbapa's salary Nainokanoka wardadult ed. health & maize farm m 400,000
Stipends for 19: teachers, health teachers and translators as below. Total: 2,164,800
Irmeliliporridge monthlycost 250,000
ReCAF(Resilient Comm. Africa Fn) MaryMirumuAlailelaisent more in err 400,000
ReCAF Alailelai stipends for school health clubs x 7, by4 teachers 27$ each
237,600
Sandei KinyanjuiAlailelai wardloan & adult ed. manager inc. 80,000 fuel and expenses 480,000
PCAP(Kileto's Pastoralist Comm Action for Poverty) Supeet, NdikiyaiNgoil 480,000
e

Total

Money sent via VFX to All 24th March 2023 Variable
Currentlyequiv of 13 salaries in all T/=
6 Full time & 23 stipends NAI $1,044, ReCAF $108, Sandey $54, Mb ario $59 = $
8 Student health club stipends half as already paid teachers so equ iv of 4 of th
Mbasi 1year college expenses inc. accommodation is 1,880,000 so 6 months: 940,000 Tsh 940,000
Ponja's expenses for organisingsecondaryeducation, mostly girls 400,000
NaisulaWomen's Org. Mbario Tayai stipend for adult health ed, as alsopaid byKaren & W 129,000
P
Sinyati Ngamuriaki,Esilalei wardloan & ed. manager salaryinc. travel 30,000 & lodging 480,000
5
NAIEmbapa's salary Nainokanoka wardadult ed. health & maize farm m 400,000
Stipends for 20: teachers, health teachers and translators as below. Total: 2,164,800
Irmeliliporridge monthlycost 250,000
20 mobilephones for TBAs in all Nainokanoka villages 50,000 each = 1,000,000. 1,000,000
Sunguyo Sindiyo Kivuyo,Naiyobi ward(Kapenjiro village) not sending March-Jun as P k 400,000
e
ReCAF(Resilient Comm. Africa Fn) MaryMirumuAlailelaisent more in err 400,000
ReCAF Alailelai stipends for school health clubs x 7, by4 teachers 27$ each
237,600
SandeiKinyanjuiAlailelai wardloan & adult ed. manager inc. 80,000 fuel and expense 480,000
Stipends for 2 teachers for student health clubs in Alailelai through Sandey60,000 Tsh $27 e 120,000
PCAP(Kileto's Pastoralist Comm Action for Poverty) Supeet, NdikiyaiNgoil 480,000
e
Total

Sent in USD exchanged at 1.19 USD to 1 GBP on 24th March 2023

Variable Fixed
GBP USD
fulltime equiv alents
ipends
55.37 68
149.02 183
48.05 59
149.02 183
178.34 219
178.34 219
149.02 183
802.12 985
92.51 113.6
149.02 183
87.95 108
8143.32 10,000
149.02 183
**10,330.65 ** 12,687

SD

Variable Fixed
GBP USD
56.67 68
152.50 183
49.17 59
152.50 183
182.50 219
182.50 219
152.50 183
820.83 985
94.67 113.6
152.50 183
90.00 108
113.33 136
29.17 35
10.00 12
56.67 68
**2,294.88 ** 2,755

SD

ount sent nd appeals

Fixed
GBP USD
214.47
20,000
**16,897 ** 20,214

SD

USD 214.47

Variable Fixed
GBP USD
equivalents
tipends
56.86 68
153.01 183
49.33 59
153.01 183
183.11 219
2351.17 2,812
153.01 183
823.58 985
94.98 113.6
153.01 183
90.30 108
183.11 219
113.71 136
29.26 35
10.03 12
**4,597.83 ** 5,499
SD

ONSORSHIP PROGRAM
Cost each TOTAL USD
200,000 1,200,000 send half
350,000 2,100,000 Send all
200,000 7,600,000 Send half
#REF! Send half
14,232,000 2812
Variable Fixed
GBP USD
equivalents
tipends
58.12 68
70.94 83
50.43 59
156.41 183
187.18 219
156.41 183
841.88 985
97.09 113.6
156.41 183
92.31 108
187.18 219
156.41 183
2,211.11 Err:522
SD
Variable Fixed
GBP USD
equivalents
tipends
118.26 136
159.13 183
190.43 219
159.13 183
856.52 985
98.78 113.6
159.13 183
93.91 108
190.43 219
159.13 183
**2,185.22 ** 2,513

SD

Variable Fixed
GBP USD
equivalents
tipends
130.02 136
174.95 183
209.37 219
174.95 183
941.68 985
108.60 113.6
281.07 294
174.95 183
103.25 108
209.37 219
174.95 183
47.80 50
**2,730.84 ** 2,857

SD

Variable Fixed
GBP USD
equivalents
tipends
124.77 136
167.89 183
200.92 219
167.89 183
903.67 985
104.22 113.6
167.89 183
99.08 108
200.92 219
167.89 183
**2,305.50 ** 2,513

SD

Variable Fixed
GBP USD
equivalents
e stipends
115.35 136
155.22 183
185.75 219
155.22 183
835.45 985
96.35 113.6
504.66 595
91.60 108
185.75 219
155.22 183
541.14 638
**3022.57 ** 3,563
492.02 552
Variable Fixed
GBP USD
equivalents
e stipends
115.35 136
155.08 183
185.59 219
958.39 1,130.90
50.00 59 month as
h last month
155.08 183
834.75 985
96.27 113.6
&partJan 400,000 Not sent this
237,600 sent too muc
185.59 219
155.08 183
**2891.53 ** 3,412

SD

Variable Fixed
GBP USD
equivalents
e stipends
113.33 136
152.50 183
182.50 219
152.50 183
820.83 985
94.67 113.6
141.67 170
182.50 219
182.50 219
**2,023.33 ** 2,428
Variable Fixed
GBP USD
equivalents
e stipends
115.25 136
155.08 183
185.59 219
155.08 183
834.75 985
96.27 113.6
155.08 183
91.53 108
185.59 219
185.59 219

2,160.17 2,549

$ Variable Fixed quivalents
GBP USD
1265 approx 7 more fulltime e
e stipends
358.82 427
153.78 183
49.58 59
184.03 219
153.78 183
877.31 1,044
95.46 113.6
381.51 454
his loan
153.78 183
90.76 108
184.03 219
45.38 54
184.03 219
**2,912.61 ** 3,466

Gift Aid Analysis Weston Turville Wells for Tanzania HMRC charities reference : XT19640

DO NOT USE - RACHEL NOW MAN

Claim 2020/21

HOUSE NAME OR POST
TITLE FIRST NAME LAST NAME NUMBER CODE
Mrs Tricia Benjamin 2 HP22 5SE
Mr Michael Bittenbender 3 HP22 5TH
Mr Daniel Blackmore 19 Old Crown HP22 5TT
Mrs Rachel Blackmore 19 Old Crown HP22 5TT
Mr David Blackmore 19 Old Crown HP22 5TT
Mrs Julie Bone Pathacres HP22 5RW
Mrs Joan Bridges 334 HP22 5TN
Mr Fred Collin 50 B30 1LZ
Ms Kay Cullen
203 B90 1RE
Mr Ryan Dean 15 HP22 5TT
Ms Jane Duggan 7 B12 9RU
Mr Anthony Ecclestone 1 HP27 9RW
Mr Michael Foote 8 HP22 5SL
Mrs Mary Forsyth Burrows Croft SL9 8JD
Mr Paul Frost 26 HP22 6EF
Mrs Hilary Hasler 8 HP22 5ST
Mr Michael Hasler 8 HP22 5ST
Mrs Elizabth Hanvey 15 SO22 5JN
Mrs Jo Hayes 26 HP22 5RF
Mr Christopher Heald 21 HP22 6DB
Mr Barry Henderson 65 B92 8AF
Mr Brian Henderson 6 B94 5JS
Ms Carole Henderson 6 B94 5JS
Mrs Janet Hill 260 HP22 5TJ
Mrs Barbara Jenkins 21 DY76 6EX
Ms Linda Jones Corner Cottage CV35 7NJ
Mr Stephen Klemich 15 W12 9QF
Mr Peter Kosminsky Verandah Villa SP4 9QP
Mr Andrew Leleux 2 HP22 5YU
Mrs Janet Logsdail 24B MK18 3NT
Mr Gerald Low 3 Claydon Hill Barns MK18 2EN
Mrs Penny Lowe 51 HP22 5TS
Mrs Margaret Mason 11 HP22 5RT
Mr I McLellan 8 HP22 5SS
GM McNamara 48 N11 1BN
Mrs Aileen Morrison 46 SW82BY
Mr Marty Palmer 1 LE9 4WQ
Mrs Vivienne Pangolas 51 HP22 5RL
Mrs Gillian Pearce 15 HP22 5NS
Mrs Kim Pile 38 HP21 9SQ
Mr Jose Pitts 14 GL54 1EJ
Mr Sean Rickard The Poplars MK43 8AN
Mrs Sally Sayers 25 HP22 5RF
Mrs Julia Scott Garden Flat 7 NW3 2YH
Mrs Mandi simmons 6 HP22 5RT
Ms Amanda Simons 6 HP22 5RT
Mrs Alison Smith 24 AB34 5QH
Ms Aimee Smith
Mrs Elizabeth Smith 2 WS14 9LL
Mrs Susan Tawney The Old Bakery CV33 9HT
Mr Steven Upstone 1 HP21 8FY
Mr Roger Weaving The Coach House B60 4BP
Mr Chris Webbley 12 HP22 5RR
Mrs Susie Wells 7 HP22 5SL
Mr Mark Weston Smith Chartley House B93 0DB
Mr Glyn White 5 HP22 5YN
Mr Mike Whitehead 56 HP22 5RL
Mrs Helen Williams 3 LE10 3HJ
Ms Liz Wood Yew Tree Cottage B94 6HT
Mr John Wright 205 B90 1RE

Small Collections

Kevin Bird WT School CH Gosia

Total small collections

Total Claim

NAGES

April May Jun Jul Aug
0.00
30.00 50.00 20.00 10.00 10.00
30.00
20.00
20.00 10.00 50.00 75.00
25.00
50.00 50.00 60.00 0.00
10.00
25.00 10.00 50.00 0.00
50.00
20.00
0.00
15.00 50.00 30.00 30.00 10.00
10.00 10.00 15.00 70.00 30.00
20.00
15.00
50.00
0.00 50.00 0.00 25.00 50.00
0.00 10.00 0.00 0.00
50.00 50.00 50.00 25.00 20.00
20.00 20.00 40.00 10.00 50.00
0.00
T 0.00
25.00 30.00 25.00 50.00
50.00 10.00 50.00 20.00 20.00
30.00
50.00
15.00
0.00 15.00 50.00 30.00 10.00
80.00
30.00 25.00 50.00
30.00
10.00 20.00 0.00 10.00
10.00 20.00 0.00 10.00
50.00 20.00 10.00 20.00
25.00
50.00 30.00 0.00 10.00 10.00
15.00
0.00
50.00
50.00
0.00
30.00
50.00 0.00 10.00 150.00 25.00
20.00
10.00
0.00 15.00
10.00 25.00 0.00 151.00
325.00 485.00 505.00 1,155.00 641.00
0.00
0.00
0.00 0.00 0.00 0.00 0.00
325.00 485.00 505.00 1,155.00 641.00
Sep Oct Nov Dec Jan Feb Mar Apr
15.00
20.00 20.00 10.00 10.00 50.00 25.00 50.00
19.37
0.00 30.00
50.00 50.00 50.00 50.00 50.00 10.00 10.00 0.00
10.00 40.00 0.00 20.00 40.00 25.00 0.00 25.00
50.00 0.00 10.00 1,000.00 20.00 50.00 0.00 201.00
0.00
50.00
25.00 360.00 0.00 10.00 0.00 0.00 50.00
50.00 30.00 50.00 50.00 0.00 20.00 200.00
50.00
10.00
50.00 50.00 30.00 1,000.00 0.00 0.00 10.00
50.00 50.00 30.00 50.00 15.00 0.00 50.00
25.00
275.00
30.00 10.00 200.00 10.00 50.00 0.00 10.00
20.00 1,000.00
20.00 10.00 10.00 50.00 30.00 25.00 25.00
10.00 20.00 50.00 70.00 0.00 10.00 0.00
100.00
30.00 0.00 14.00 50.00 10.00 0.00 10.00
50.00 0.00
20.00
1,000.00
50.00 10.00 100.00 0.00 0.00 0.00 20.00
20.00
10.00 25.00 100.00 15.00 30.00 30.00 10.00
10.00 35.00 50.00 19.00 25.00 10.00 0.00 20.00
10.00 10.00 100.00 0.00 30.00 30.00 0.00
0.00 125.00 20.00 20.00 160.00
50.00
50.00
-30.00 50.00
50.00 140.00 12.00 50.00 10.00 50.00 30.00
20.00
10.00 100.00 0.00 10.00 50.00 15.00 10.00
50.00 50.00 50.00 0.00 10.00 0.00 50.00 0.00
625.00 1,130.00 1,231.00 4,759.00 470.00 339.37 775.00 246.00
0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
625.00 1,130.00 1,231.00 4,759.00 470.00 339.37 775.00 246.00

Total for 20/21

Date of last claim 0.00 8/1/2022 15.00 10/14/2022 305.00 2/28/2023 19.37 2/14/2023 60.00 3/6/2023 20.00 9/1/2022 425.00 3/10/2023 25.00 8/4/2022 320.00 3/9/2023 10.00 7/21/2022 1,416.00 3/9/2023 50.00 7/15/2022 0.00 1/23/2023 70.00 2/16/2023 0.00 7/27/2022 580.00 3/1/2023 535.00 3/1/2023 70.00 11/24/2022 15.00 7/14/2022 50.00 8/12/2022 10.00 10/3/2022 1,265.00 3/2/2023 255.00 2/24/2023 25.00 9/30/2022 275.00 12/28/2022 505.00 3/1/2023 1,020.00 12/22/2022 310.00 2/28/2023 0.00 8/1/2022 0.00 8/1/2022 290.00 2/22/2023 100.00 11/24/2022 264.00 3/1/2023 80.00 3/6/2023 70.00 11/18/2022 15.00 7/14/2022 1,000.00 12/19/2022 285.00 3/1/2023 80.00 7/15/2022 20.00 10/10/2022 105.00 7/1/2022 30.00 7/14/2022

260.00 2/21/2023
209.00 3/10/2023
280.00 2/28/2023
25.00 8/31/2022
100.00 9/1/2022
340.00 3/6/2023
0.00 7/21/2022
100.00 11/14/2022
50.00 8/30/2022
50.00 1/16/2023
20.00 12/1/2022
30.00 8/5/2022
577.00 3/1/2023
20.00 7/1/2022
10.00 8/1/2022
20.00 11/10/2022
210.00 3/2/2023
396.00 3/8/2023
12,686.37

0.00 0.00 0.00 0.00 0.00 0.00

12,686.37

WESTON TURVILLE WELLS FOR TANZANIA

Registerd charity no.1125141

RECEIPTS AND PAYMENTS ACCOUNTS FOR THE PERIOD 12 MONTHS TO 5th APRIL 2023

12 months 5th April 2022
RECEIPTS
£16,771.08
Gift aid Donations
£350.00
CAF
£16,000.00
Whitegates
£28,052.42
Other
£61,173.50
Fund Raising
£0.00
Hanbury Shop collection
£0.00
Small plate collections
£0.00
Ivinghoe Church
£0.00
Barn dance
£0.00
Quiz night
£248.00
Christmas cards
£248.00
£3,629.50 Gift Aid tax refund
£65,051.00 TOTAL RECEIPTS
EXPENDITURE
£8,102.44
Stipends
£8,369.05
Student education
£4,887.23
Vehicle Costs
£460.00
Travel expenses
£0.00
Costs for fundraising events
£14,685.76
Funding for local loans programme
£14,547.08
Contribution to project salaries and staff training
£0.00
Project Transport costs and expenses
£3,000.00
Pre school project
£5,233.08
Community Health Outreach/Building projects
£59,284.65
£5,766.35 EXCESS OF RECEIPTS OVER PAYMENTS
£2,149.35 Bank balance brought forward
£7,915.70 Closing bank balance
Lloyds Bank
£7,915.70 Current account
£7,915.70
T E Shewbridge
Treasurer		 12 months 5th April 2023
£17,391.87
£25.00
£7,000.00
£31,343.03
£55,759.90
£0.00
£245.00
£237.40
£1,117.00
£0.00
£168.00
£1,767.40
£3,511.75
£61,039.05
£10,240.91
£6,414.89
£1,565.87
£1,283.60
£697.20
£25,039.96
£14,411.51
£0.00
£0.00
£0.00
£59,653.95
£1,385.10
£7,915.70
£9,300.80
£9,300.80
£9,300.80		 12 months 5th April 2023
£17,391.87
£25.00
£7,000.00
£31,343.03
£55,759.90
£0.00
£245.00
£237.40
£1,117.00
£0.00
£168.00
£1,767.40
£3,511.75
£61,039.05
£10,240.91
£6,414.89
£1,565.87
£1,283.60
£697.20
£25,039.96
£14,411.51
£0.00
£0.00
£0.00
£59,653.95
£1,385.10
£7,915.70
£9,300.80
£9,300.80
£9,300.80
£1,385.10
£7,915.70
£9,300.80
£9,300.80
£9,300.80

Notes to the accounts

Other income
WMI micro loan funding
Proven Properties donation
Other non gift aid
Total		 28,973.44
2,000.00
369.59
31,343.03

Student Education

Irmelilil Food
Secondary student programme
School equipment		 1,169.88
4,752.21
492.80
6,414.89

WESTON TURVILLE WELLS FOR TANZANIA

Registerd charity no.1125141

RECEIPTS AND PAYMENTS ACCOUNTS FOR THE PERIOD 12 MONTH

12 months 5th April 2022
RECEIPTS
£16,771.08 Gift aid Donations
£350.00 CAF
£16,000.00 Whitegates
£28,052.42 Other
£61,173.50
Fund Raising
£0.00 Hanbury Shop collection
£0.00 Small plate collections
£0.00 Ivinghoe Church
£0.00 Barn dance
£0.00 Quiz night
£248.00 Christmas cards
£248.00
£3,629.50 Gift Aid tax refund
£65,051.00 TOTAL RECEIPTS
EXPENDITURE
£8,102.44 Stipends
£8,369.05 Student education
£4,887.23 Vehicle Costs
£460.00 Travel expenses
£0.00 Costs for fundraising events
£14,685.76 Funding for local loans programme
£14,547.08 Contribution to project salaries and staff training
£0.00 Project Transport costs and expenses
£3,000.00 Pre school project
£5,233.08 Community Health Outreach/Building projects
£59,284.65
£5,766.35 EXCESS OF RECEIPTS OVER PAYMENTS
£2,149.35 Bank balance brought forward
£7,915.70 Closing bank balance
Lloyds Bank
£7,915.70 Current account

£7,915.70

T E Shewbridge Treasurer

Examininer's Report

I have examined the accounts of Weston Turville Wells for Tan satisfied as to their accuracy. Roger Lord

HS TO 5th APRIL 2023

12 months 5th April 2023 £17,391.87 £25.00 £7,000.00 £31,343.03 £55,759.90 £0.00 £245.00 £237.40 £1,117.00 £0.00 £168.00 £1,767.40 £3,511.75 £61,039.05 £10,240.91 £6,414.89 £1,565.87 £1,283.60 £697.20 £25,039.96 £14,411.51 £0.00 £0.00 £0.00

£59,653.95 £1,385.10 £7,915.70 £9,300.80

£9,300.80

£9,300.80 zania and confirm that l am