OpenCharities

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

← Weston Turville Wells For Tanzania

2025-04-05-accounts

2025 WTWT Annual Report

Finances : Our annual income has increased to about £65,000 and similar outgoings, including the loan grant from WMI of £26,915 which increased from $30,000 to $35,000 this year to cover extra loans in Oltukai.

David visited with Rachel this January which has resulted in a boost in funding. David made a short celebratory and promotional film, as it is 20 years since our first family visit. He has been showing the film https://youtu.be/i6XSUK4io8A and giving a slide illustrated talk with church groups which has brought in many donations and a few more standing orders. We have been funding more requests this year, as we had so many on our visit which were related to education, health and supporting the women with loans, eg funding more girls to school and college, desks and sports equipment for schools, a stipend for a preschool teacher and lights and mobile phones for traditional birth Attendants to help them be reachable to carry out their deliveries.

Income is from 3 main areas:

  1. Donations : monthly standing orders have increased to £1000 per month, giving a steady annual income of £12,000. Annual donations also boost our income significantly but are less predictable.

  2. Grants : Whitegates Children’s Trust £8,000, Regalraum £3000 (increased this year) and WMI £27,000, continue, which enable us to expand our loans and fund secondary education.

  3. Fundraising: Talks, Barn Dance £2500, email appeal £6000 and Quiz £1414

Approximate income:

Regular Donatons monthly/yearly 14,000
Fundraising: Educaton Appeal,Barn Dance etc 11,000
Gif Aid 5,000
Whitegates 8,000
WMIgrants 27,000
Total 65,000

Rachel and David’s Visit Jan/ Feb 2025 and Project Updates

Loans

We had a great visit and everyone was very excited to meet David. We had moving welcomes in every area and heard from the women who have had loans, how it has improved their lives and given them more confidence. Now they are able to send their children to school and afford their school books. We continue to be impressed by the women’s work with their loans and businesses. We were also impressed by how well the loan groups are supported and appreciated by the village leaders, working well as a whole

community. The loan system also acts a social security. The interest repaid on the loans can be lent to people needing hospital treatment.

All areas asked for more loans. We visited the village Oltukai, outside the conservation area near Lake Manyara where staff member Mary Mirumu’s parents live and she was born. Mary and her friend Agness, who still lives in Oltukai, and the community there requested loans. Agness, who is a graduate, would manage them.

On our return we applied to WMI and were successful and able to give money for 2 new loan groups in each ward in which we work and in Oltukai. We have subsequently heard that these new groups have started well, supported by our staff and we have received many photos of the new groups in each area:

Women in Naiyobi receiving their loans, sent by Sunguyo

Girls’ Education

On our visit we met some of the girls we sponsor for secondary education and some to college, featured in the film above and pictured here. They talked about their aspirations for the future to be doctors and teachers:

We also met Mirikwa, who we are sponsoring to college in Arusha. She was very pleased to see us and said how relieved she was not to have had to marry the man she did not choose.

On our way back to Arusha at the end of our visit we met Naiyeku, another young woman who ran from home to avoid a marriage she did not want. She was living with her auntie. She was requesting funding to train to be a nurse. After one of David’s talks a woman offered to sponsor her and Naiyeku is now on her training course.

Naiyeku requesting sponsorship to nurse training college

Health Education

The teachers receiving our stipends continue giving sexual health education in the school clubs in primary and secondary schools.

Adult Education in numeracy and literacy and health continues with the women who have had loans, either by our staff or people on stipends.

FGM

Whilst we were in Tanzania we gave a lift to two ladies on our way, and I was delighted to recognise Maasoi having met her on many of my visits. Both ladies are Traditional Birth Attendants (TBAs) and Maasoi had attended our TBA and our FGM (Female Genital Mutilation) participatory training given by experienced Maasai educators. The ladies chatted away the whole journey about how the things they had learned at the TBA training were still helping them so much with their practice and improving childbirth outcomes for women and their babies. They cited the delivering of the placenta now being better with less bleeding and less retained placentas. They learned not to pull on the cord straight away but to put the baby to the breast and wait around 20 minutes until the placenta starts to separate itself.

They also talked about the training encouraging increased attendance at antenatal clinic. The women used to be worried about attending the clinics but now they understand how much it can help them. This has reduced anaemia and eclampsia by giving iron and treating preeclampsia. Health has improved by learning about the local wild plant Mnavu being rich in iron and good to eat during pregnancy, and the importance of eating fruit and vegetables when possible, mangoes, bananas, oranges, tomatoes and green leafy veg.

Ndimi and Maasoi talking to us in the back of the land rover

They explained that more women attending clinics means that post-natal fevers in the mothers and fevers in the newborns are treated and have reduced. If the women deliver in the clinics there are injections to reduce severe bleeding, post-partum haemorrhage. Women are also getting their babies vaccinated against serious diseases such as measles.

We planned to meet Maasoi and Ndimi the next day in Karatu to talk more. We met in the leafy garden of a restaurant and guest house called Patamu:

Maasoi and Ndimi talking to us in Patamu garden

to hear I asked them how the FGM education was going in the community. I was amazed Maasoi say that FGM is no longer practiced in their area. She explained that at first she thought it was impossible to stop FGM because it was an identity for the transition from a girl to a woman. After the training (in 2014) she realised it was possible to stop:

“We learned that you injure and scar the girl and she can get a lot of bleeding and infection and it can even lead to death then, or later in childbirth. We realised it was a bad thing. We saw that was possible to stop this and we decided to start the effort. We asked how we could mark that transition from a girl to a young lady. First we thought we can continue with the ceremony for each stage, family, neighbours and the community and for the last one with the whole community she must be dressed as a woman. That is the continuation of the ceremony and we stop the cutting completely.”

Maasoi told me that she was afraid initially to start broaching the subject of FGM, fearing anger at challenging such a deeply held tradition. In the event she and her team were surprised to find people very receptive to the information about the harmful effects and

across the intervening years people have decided to stop. “We consider it a disease and stay away from it completely”.

Embapa asked what were the challenges for TBAs since the 5 years of NCAA restrictions. Maasoi replied: “When I saw Rachel I wanted to burst into tears, because she provided us with the ambulance service when it had been stopped, and tyres for the ambulance and nutritious food for the pregnant women (lishe)”. She said the situation is still difficult and ongoing because the NCAA is still not providing for all the community needs.

Embapa then asked what they had learned from the NCAA challenges and how they were finding alternatives. Maasoi said that the TBA training had given them skills which help in childbirth and they encourage women to go to the health services in Karatu when they are no longer adequate at the village dispensaries. She said they did not give up, they share their training with new TBAs. The phones we had given them enabled them to be called and get to births quickly even if women are in the forest collecting wood. As soon as they received the phones they had a call from a woman giving birth in the bush and they were able to get there in time to give her the care she needed.

The lights we have given mean they can help the woman in her own home. In the past if there was no light in the house, they had to move the woman to a house with some light. The lights also help them to find the right house in the dark.

They said there were still challenges in childbirth and that they would like more TBA training in how to deliver breech babies and breech with the cord around the baby’s neck. Embapa added ‘she is insisting on more training’. We have funded TBA training in Alailelai ward this month.

Embapa asked what Maasoi wants to say to Rachel, David and the people who are supporting us in Tanzania?

Maasoi: “Can you continue to give us more support because the community cannot forget your support, it is unforgettable. We had no other training apart from the one Rachel gave with Dr Shemaghembe and Nurse Peeyio and the FGM training from Rachel (WTWT) through SAFE Maa. Can you talk to your friends and neighbours so we get support for new TBAs for training and phones and lights. Also support for more loans because this helps the women with their health care, they can get insurance for when they need the hospital.”

Situation in the NCA: The government continues to ask for ‘voluntary relocations’, which the people continue to resist. After protests President Samia Suluhu agreed to reinstate the medical and educational services and right to vote. They are still awaiting this, but some concessions have been made. They have said they will reinstate some health support. Some of the people have been returning from their relocated sites in Msomera as they were facing too much hardship and persecution from the local people there.

The situation made our visit difficult as the government do not want the Maasai people supported, thinking if life is too hard they will move from the area. We got into the area by paying as tourists to see the site nearest to the village we were visiting each time. Fortunately, as well as seeing the tourist sites, Olduvai gorge and Embakai crater we were also able to visit the villages as we had planned and meet our staff and loan groups.

Staffing :

Our 6 staff continue to do well through 5 organisations across 6 wards:

Wards WTWT loan supervision staf
NAI Nainokanoka Embapa Runguna
NIWO Esilalei & Naiyobi Sinyat Ngamuriaki & Sunguyo Sindiyo
ReCAF Alailelai, Olchaniomelok village MaryMirumu
MWDI Alailelai, Sendui & Alailelai villages Sandei Kinyanjui
PCAP Ngoile and Olbalbal wards Supeet Olepurko

We also fund Pashwa Kaleyia as an ambulance driver salary

Stipends: We have 28 people on stipends across the wards: preschool teachers, adult numeracy, literacy, health teachers (including health clubs at each primary school and all classes at Nainokanoka secondary School) and health centre translators.

NAI (NAiborr Omom Initiative): 2 salaries: NAI coordinator, Embapa Runguna for loans in Nainokanoka ward and secondary education sponsorship organisation, Pashwa Kaleyia an ambulance driver salary plus 15 on stipends: preschool teachers, adult numeracy, literacy, health teachers (including health clubs at each primary school and all classes at Nainokanoka secondary School) and health centre translators.

NIWO (Naretu Indomonok Women Organization) Sinyati Ngamuriaki, working in Esilalei ward with loans, adult literacy, numeracy and health. Sunguyo Sindiyo for loans in Naiyobi ward with Mary Saringe on a stipend for numeracy and literacy.

ReCAF (Resilient Communities Africa Foundation): Mary Mirumu for Olchaniomelok village, Alailelai ward , working on loans, adult numeracy and literacy and student health clubs (4 teachers on stipends for 7 classes, each year group in the primary school). Kisiaya Saruni is chair of ReCAF board.

MWDI (Maasai Women’s Development Initiative) Sandey Kinyanjui for Alailelai & Sendui villages, Alailelai ward , working on loans, adult numeracy and literacy and student health clubs (2 teachers on stipends, one at each primary school)

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

Rosi for adult education, Sabini for health education and five preschool teachers in the different villages.

Our 28 stipends are made up of:

Breakdown of stpends
5 Adult Numeracy& Literacyteachers,3 in Nainokanoka ward,1 Naiyobi and 1 in Ngoile ward 5
1 Translator & health ed. for women at the dispensaries in Nainokanoka 1
10 Teachers for Student Health Clubs,4 in Nainokanoka & 6 Alailelai ward 10
4 Adult health teachers,3 in Nainokanoka ward and 1 Naiyobi 4
7 Preschool teachers. 2 in Nainokanoka ward(Irkeepusi & Irmelili)& 5 in Ngoile ward 7
1 Finance coordinator 1
Total 28

On Rachel and David’s visit this February we found that all our salaried staff were working well within their communities and well respected by the women and the village leaders, both elected and government appointed. With this collaboration there is transparency of the work of our staff in the community. The village leaders as well as the community are very grateful for our support.

Ambulance Driver : In addition to our 6 loan staff we fund 1 ambulance driver, Pashwa’s salary, since the government stopped funding this service along with other health staff cuts. We also fund some of Pashwa’s fuel as this too was cut by the government. He gets some fuel contributions from the patients, but many can’t afford it. This is key in getting women with complications in childbirth to hospital and is reducing maternal and child mortality.

Ngoile primary school Food

On my (Rachel’s) last visit in 2024 Kileto also took us to Ngoile primary school. I hadn’t been there before and the children ran up to greet us as they were on their break outside and a visit is a novelty. The head teacher explained how things were for them:

There are 650 pupils and 9 teachers, so over 70 in each class. They only had 150 desks, so 4 students squeezed onto each desk bench, which is designed for two or three. They requested funding for more desks, which we were able to fulfil after our Barn Dance fundraising in February this year, 2025.

Some of the students walk 7km to get to school. There is no food provided at school. They study until 4pm and then walk another 7km home on empty tummies.

Rachel has looked for grants, so far unsuccessfully. It will be around £2500 per month for a meal for each child. We will continue to pursue this funding.

Update Summary on Current Projects in Tanzania –

  1. Schools and Education Following our Barn Dance education appeal, Caroline’s raffle, Suchita’s fundraising and David’s talks we have new sponsors and were able to fund all of our continuing 19 secondary students for 2024. We took on 6 new ones to

secondary school this year 2025 (4 funded by Suchita’s family), 4 young women to 30 in total . college, and continue 1 to university, making The increased attendance of girls to secondary school is reducing FGM and child marriage.

WTWT fund stipends for 5 preschool teachers, one in Irkeepusi, one in Irmelili and 5 in Ngoile ward. We had a request to fund another preschool teacher in Ngoile ward which we agreed to.

This year we have funded more desks in 3 primary schools, Irmelili, Ngoile and Ndinyika (Head teacher Joseph Mollel)

  1. Health - Translators We pay a stipend for a translator at Bulati dispensary and the

NCAA fund another in Nainokanoka medical centre. This has had a big impact on attendance at the clinics. Uptake of vaccinations, family planning and antenatal visits have all increased. FGM. Adult 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 and the practice of FGM has stopped in Irkeepusi and reduced in the other areas. This is really encouraging and is likely to reduce more rapidly as we approach a tipping point in the social norm.

  1. Student Health Clubs are run in Nainokanoka and Alailelai wards by 6 teachers on stipends. Going well and crucial for reducing FGM and STDs and increasing use of contraception.

  2. Adult Education in literacy and numeracy continues well and classes are run in all villages where people have loans. There are 5 teachers on our stipends giving these classes in Nainokanoka, Naiyobi and Ngoile wards and our loan staff giving them in Alailelai and Esilalei wards. The women report that it makes all the difference to them in running their businesses successfully.

  3. VICOBA loans are going well. We receive reports from the loan leaders in all wards, and are able to use women’s stories for our newsletters. This year 2025 we applied again for a WMI grant of $35,000 - enabling $30,000 for 80 new loans in each of our 6 wards and $5,000 (£4000) towards numeracy, literacy & health education and staff salaries. Judy Lane has also given £5,000 for more loans in Olchaniomelok.

December 2025 Report written by Rachel 29[th]

Lloyds TSB Bank

7

2023/234 INCOME
6th April Balance brought forward
10/04/2024 BLACKMORE DANIEL DANIELS DONATION F 20 00
11/04/2024 LESCROO M LUNCH FOR KIDS RP46799616 30 00
12/04/2024 S RAJA SUCHITA KIDS LUNCH 60000000132 30 00
12/04/2024 JONES LINDA WELLS FOR TANZANIA FP241 50 00
15/04/2024 BUTLER S J SARAH BUTLER 8726449264324 15 00
15/04/2024 HASLER M & H MICHAEL HASLER 54013317 50 00
15/04/2024 HASLER H A L HILARY HASLER 4301332137 30 00
15/04/2024 PANGALOS V STU FROM VIV 26013404925 15 00
16/04/2024 WESTON SMITHSG WTWT CHARITY RP465 50 00
17/04/2024 P HUTT PAM HUTT DONATION 50000000133 30 00
17/04/2024 RAJA H RUPATIKUK.VRAJA 39001102553854 180 00
18/04/2024 F/FLOW THE WOMENS ########
22/04/2024 HENDERSON BRIAN B A HENDERSON FP24 10 00
22/04/2024 C LLOYD-FITT NKDONATION 10 00
22/04/2024 RAJA H RUPATIKUK.VRAJA 11125548926345 30 00
24/04/2024 L WOOD L AND M WOOD 50 00
26/04/2024 VFX FINANCIAL PLC 500000001336921769 EFX14213 230088
29/04/2024 LOWE COLIN COLIN LOWE SCHOOL FP241 15 00
29/04/2024 R BLACKMORE AND D STANDING ORDER 1 50 00
30/04/2024 SMITH A F ASMITH-REGULAR 920428945432 25 00
30/04/2024 WEAVING M J RACHELS CHARITY RP46526 250 00
01/05/2024 DUGGAN JANE WELLS FOR TANZANIA FP24 10 00
01/05/2024 TARN D+L DAVID H TARN RP4672366492020 30 00
01/05/2024 K CULLEN FASTER PAYMENT 240430230747 50 00
01/05/2024 J BRIDGES JOAN BRIDGES 20 00
01/05/2024 SCOTT JULIA J SCOTT FP24121O59233535 10 00
01/05/2024 JOHN WRIGHT TURVILLE WELLS 001562536 30 00
02/05/2024 SAYERS SJ WTWT 01023313648917000N 55 10 00
02/05/2024 HENDERSON C A HENDERSON 10 00
07/05/2024 KOSMINSKY P PETER KOSMINSKY 5593158 30 00
07/05/2024 SIMONS A MANDI SIMONS 272625107432601 25 00
07/05/2024 FYFE P & Z P FYFE 43013236124332000R 16 15 00
07/05/2024 S RAJA SUCHITA KIDS LUNCH 40000000134 37 50
07/05/2024 MOBILE CHEQUE JULIE BONE 30 00
10/05/2024 P.O. 37 STATION RO 40 00
10/05/2024 BLACKMORE DANIEL DANIELS DONATION F 20 00
13/05/2024 BUTLER S J SARAH BUTLER 7020771264322 15 00
13/05/2024 JONES LINDA WELLS FOR TANZANIA FP241 50 00
14/05/2024 PANGALOS V STU FROM VIV 36023228883 15 00
14/05/2024 HASLER H A L HILARY HASLER 55023219112 30 00
14/05/2024 EASY FUNDRAISING 224935 QUARTER 1 2 16 25
15/05/2024 HASLER M & H MICHAEL HASLER 42023331 50 00
16/05/2024 WESTON SMITHSG WTWT CHARITY RP465 50 00
21/05/2024 C LLOYD-FITT NKDONATION 10 00
21/05/2024 HENDERSON BRIAN B A HENDERSON FP24 10 00
22/05/2024 LOYD 1 MARKET SQUA 130 00
24/05/2024 L WOOD L AND M WOOD 50 00
28/05/2024 VFX FINANCIAL PLC 500000001355863392 EFX14213 230088
28/05/2024 R BLACKMORE AND D STANDING ORDER 0 50 00
28/05/2024 LOWE COLIN COLIN LOWE SCHOOL FP2414 15 00
28/05/2024 MOBILE CHEQUE BERNKATE CHENNELLS 15 00
31/05/2024 SMITH A F ASMITH-REGULAR 413173855432 25 00
31/05/2024 WEAVING M J RACHELS CHARITY RP46526 250 00
03/06/2024 DUGGAN JANE WELLS FOR TANZANIA FP24 10 00
03/06/2024 SAYERS SJ WTWT 36014100572539000N 55 10 00
03/06/2024 SCOTT JULIA J SCOTT FP24154O49371462 10 00
03/06/2024 K CULLEN FASTER PAYMENT 240602230740 50 00
03/06/2024 TARN D+L DAVID H TARN RP4672366512452 30 00
03/06/2024 HENDERSON C A HENDERSON 10 00
03/06/2024 JOHN WRIGHT TURVILLE WELLS 001562536 30 00
03/06/2024 J BRIDGES JOAN BRIDGES 20 00
04/06/2024 FYFE P & Z P FYFE 37023110044177000R 16 15 00
04/06/2024 SIMONS A MANDI SIMONS 539423616432301 25 00
05/06/2024 KOSMINSKY P PETER KOSMINSKY 6832321 30 00
10/06/2024 BLACKMORE DANIEL DANIELS DONATION F 20 00
10/06/2024 S RAJA SUCHITA COW FEED 200000001359 28 00
12/06/2024 JONES LINDA WELLS FOR TANZANIA FP241 50 00
13/06/2024 BUTLER S J SARAH BUTLER 1565770554322 15 00
14/06/2024 PANGALOS V STU FROM VIV 46023317743 15 00
14/06/2024 HASLER H A L HILARY HASLER 58023314842 30 00
17/06/2024 WESTON SMITHSG WTWT CHARITY RP465 50 00
17/06/2024 HASLER M & H MICHAEL HASLER 53013311 50 00
18/06/2024 S RAJA SUCHITA COW FEED 300000001373 28 00
21/06/2024 C LLOYD-FITT NKDONATION 10 00
21/06/2024 HENDERSON BRIAN B A HENDERSON FP24 10 00
24/06/2024 L WOOD L AND M WOOD 50 00
24/06/2024 LESCROO M LUNCH FOR KIDS JUL RP46799 60 00
27/06/2024 LOWE COLIN COLIN LOWE SCHOOL FP2417 15 00
28/06/2024 VFX FINANCIAL PLC 600000001376231029 EFX14213 230088
28/06/2024 R BLACKMORE AND D STANDING ORDER 5 50 00
01/07/2024 DUGGAN JANE WELLS FOR TANZANIA FP24 10 00
01/07/2024 TARN D+L DAVID H TARN RP4672366530328 30 00
01/07/2024 WEAVING M J RACHELS CHARITY RP46526 250 00
01/07/2024 K CULLEN FASTER PAYMENT 240630230743 50 00
01/07/2024 SCOTT JULIA J SCOTT FP24182O53082242 10 00
01/07/2024 SMITH A F ASMITH-REGULAR 559729946432 25 00
01/07/2024 J BRIDGES JOAN BRIDGES 20 00
01/07/2024 JOHN WRIGHT TURVILLE WELLS 001562536 30 00
02/07/2024 SAYERS SJ WTWT 01023247599433000N 55 10 00
02/07/2024 HENDERSON C A HENDERSON 10 00
04/07/2024 FRAMEWORK DIGITAL 100000001371504237 WTWT WEBSITE
04/07/2024 FYFE P & Z P FYFE 30023117955450000R 16 15 00
04/07/2024 SIMONS A MANDI SIMONS 511195606432301 25 00
05/07/2024 KOSMINSKY P PETER KOSMINSKY 1525720 30 00
10/07/2024 BLACKMORE DANIEL DANIELS DONATION F 20 00
12/07/2024 JONES LINDA WELLS FOR TANZANIA FP241 50 00
15/07/2024 PARKING-EASTONST CD 4134
15/07/2024 BUTLER S J SARAH BUTLER 4905190464324 15 00
15/07/2024 HASLER M & H MICHAEL HASLER 41013303 50 00
15/07/2024 HASLER H A L HILARY HASLER 15013306864 30 00
15/07/2024 PANGALOS V STU FROM VIV 39013326912 15 00
16/07/2024 WESTON SMITHSG WTWT CHARITY RP465 50 00
18/07/2024 S RAJA SUCHITA KIDS LUNCH 10000000137 51 00
22/07/2024 HENDERSON BRIAN B A HENDERSON FP24 10 00
22/07/2024 C LLOYD-FITT NKDONATION 10 00
24/07/2024 L WOOD L AND M WOOD 50 00
29/07/2024 VFX FINANCIAL PLC 500000001394718327 EFX14213 230088
29/07/2024 LOWE COLIN COLIN LOWE SCHOOL FP242 15 00
29/07/2024 R BLACKMORE AND D STANDING ORDER 1 50 00
29/07/2024 J CAREY CAREY 100000001384588092 30903 400 00
31/07/2024 SMITH A F ASMITH-REGULAR 595204745432 25 00
31/07/2024 WEAVING M J RACHELS CHARITY RP46526 250 00
01/08/2024 S RAJA SUCHITA KIDS LUNCH 40000000140 85 00
01/08/2024 DUGGAN JANE WELLS FOR TANZANIA FP24 10 00
01/08/2024 TARN D+L DAVID H TARN RP4672366549945 30 00
01/08/2024 SCOTT JULIA J SCOTT FP24213O41559352 10 00
01/08/2024 J BRIDGES JOAN BRIDGES 20 00
01/08/2024 K CULLEN FASTER PAYMENT 240731231242 50 00
01/08/2024 JOHN WRIGHT TURVILLE WELLS 001562536 30 00
02/08/2024 SAYERS SJ WTWT 47023351776286000N 55 10 00
02/08/2024 HENDERSON C A HENDERSON 10 00
05/08/2024 KOSMINSKY P PETER KOSMINSKY 2738534 30 00
05/08/2024 SIMONS A MANDI SIMONS 270075346432401 25 00
05/08/2024 FYFE P & Z P FYFE 37013204539507000R 16 15 00
05/08/2024 RAJA H RUPARAJAFOOD+CATLE 462236535 50 00
07/08/2024 LESCROO M LUNCH FOR KIDS RP46799604 30 00
12/08/2024 BLACKMORE DANIEL DANIELS DONATION F 20 00
12/08/2024 JONES LINDA WELLS FOR TANZANIA FP242 50 00
13/08/2024 BUTLER S J SARAH BUTLER 4259256554322 15 00
13/08/2024 EASY FUNDRAISING 224935 QUARTER 2 2 159 64
14/08/2024 PANGALOS V STU FROM VIV 03023212545 15 00
14/08/2024 HASLER H A L HILARY HASLER 45023207639 30 00
15/08/2024 HASLER M & H MICHAEL HASLER 35023253 50 00
16/08/2024 WESTON SMITHSG WTWT CHARITY RP465 50 00
21/08/2024 C LLOYD-FITT NKDONATION 10 00
21/08/2024 HENDERSON BRIAN B A HENDERSON FP24 10 00
27/08/2024 LOWE COLIN COLIN LOWE SCHOOL FP2423 15 00
27/08/2024 L WOOD L AND M WOOD 50 00
28/08/2024 VFX FINANCIAL PLC 500000001411785861 EFX14213 230088
28/08/2024 R BLACKMORE AND D STANDING ORDER 0 50 00
29/08/2024 S RAJA SUCHITA KIDS LUNCH 10000000140 51 00
02/09/2024 DUGGAN JANE WELLS FOR TANZANIA FP24 10 00
02/09/2024 SAYERS SJ WTWT 63014100694421000N 55 10 00
02/09/2024 WEAVING M J RACHELS CHARITY RP46526 250 00
02/09/2024 TARN D+L DAVID H TARN RP4672366569615 30 00
02/09/2024 SCOTT JULIA J SCOTT FP24245O50203344 10 00
02/09/2024 K CULLEN FASTER PAYMENT 240901230725 50 00
02/09/2024 SMITH A F ASMITH-REGULAR 936018946432 25 00
02/09/2024 HENDERSON C A HENDERSON 10 00
02/09/2024 JOHN WRIGHT TURVILLE WELLS 001562536 30 00
02/09/2024 J BRIDGES JOAN BRIDGES 20 00
02/09/2024 LESCROO M LUNCH FOR KIDS RP46799641 60 00
04/09/2024 FYFE P & Z P FYFE 10023116108039000R 16 15 00
04/09/2024 SIMONS A MANDI SIMONS 380371216432301 25 00
05/09/2024 KOSMINSKY P PETER KOSMINSKY 9613956 30 00
10/09/2024 BLACKMORE DANIEL DANIELS DONATION F 20 00
12/09/2024 JONES LINDA WELLS FOR TANZANIA FP242 50 00
13/09/2024 BUTLER S J SARAH BUTLER 4092578164322 15 00
16/09/2024 HASLER M & H MICHAEL HASLER 32013321 50 00
16/09/2024 PANGALOS V STU FROM VIV 46013318491 15 00
16/09/2024 WESTON SMITHSG WTWT CHARITY RP465 50 00
16/09/2024 HASLER H A L HILARY HASLER 14013324982 30 00
18/09/2024 S RAJA SUCHITA KIDS LUNCH 50000000142 35 00
18/09/2024 RAJA H KUMUDRAJA COW+KIDS 510939102 100 00
23/09/2024 HENDERSON BRIAN B A HENDERSON FP24 10 00
23/09/2024 C LLOYD-FITT NKDONATION 10 00
24/09/2024 L WOOD L AND M WOOD 50 00
27/09/2024 LOWE COLIN COLIN LOWE SCHOOL FP2427 15 00
30/09/2024 VFX FINANCIAL PLC 600000001431038037 EFX14213 230088
30/09/2024 SMITH A F ASMITH-REGULAR 571969606432 25 00
30/09/2024 WEAVING M J RACHELS CHARITY RP46526 250 00
30/09/2024 R BLACKMORE AND D STANDING ORDER 5 50 00
01/10/2024 DUGGAN JANE WELLS FOR TANZANIA FP24 10 00
01/10/2024 TARN D+L DAVID H TARN RP4672366588218 30 00
01/10/2024 SCOTT-WESTON JULIA J SCOTT FP24274O 10 00
01/10/2024 J BRIDGES JOAN BRIDGES 20 00
01/10/2024 K CULLEN FASTER PAYMENT 240930230907 50 00
01/10/2024 JOHN WRIGHT TURVILLE WELLS 001562536 30 00
02/10/2024 SAYERS SJ WTWT 21023258423333000N 55 10 00
02/10/2024 HENDERSON C A HENDERSON 10 00
04/10/2024 LESCROO M CHILDRENS LUNCH RP467996 30 00
04/10/2024 FYFE P & Z P FYFE 31023137775133000R 16 15 00
04/10/2024 SIMONS A MANDI SIMONS 310810226432301 25 00
07/10/2024 KOSMINSKY P PETER KOSMINSKY 8065036 30 00
09/10/2024 CARDNET CURRENCY CNET506352459 4 91
10/10/2024 BLACKMORE DANIEL DANIELS DONATION F 20 00
14/10/2024 BUTLER S J SARAH BUTLER 8231937164323 15 00
14/10/2024 PANGALOS V STU FROM VIV 46013213641 15 00
14/10/2024 HASLER H A L HILARY HASLER 1201321033 30 00
14/10/2024 JONES LINDA WELLS FOR TANZANIA FP242 50 00
15/10/2024 HASLER M & H MICHAEL HASLER 38023338 50 00
16/10/2024 WESTON SMITHSG WTWT CHARITY RP465 50 00
18/10/2024 MOBILE CHEQUE IAN HANSON 150 00
21/10/2024 HENDERSON BRIAN B A HENDERSON FP24 10 00
21/10/2024 C LLOYD-FITT NKDONATION 10 00
24/10/2024 FROST PA SPONSOR GIRLS 2024 14690795 50 00
24/10/2024 L WOOD L AND M WOOD 50 00
25/10/2024 J WHITEHEAD WTWT 300000001448883386 100 00
25/10/2024 F/FLOW MW DJ VAN K 162 59
28/10/2024 ALISON LOUIS ALILOUISCARDS 0015634363 12 00
28/10/2024 KOSMINSKY P PETER KOSMINSKY 7655820 50 00
28/10/2024 TAWNEY SUSAN TAWNEY FP24302O190764 100 00
28/10/2024 PAYPAL PPWDL5G3222242LJE8 PPWD1000 ########
28/10/2024 LOWE COLIN COLIN LOWE SCHOOL FP2430 15 00
28/10/2024 R BLACKMORE AND D STANDING ORDER 4 50 00
28/10/2024 PAYPAL PPWDL5G3222242L26S PPWD1000 ########
28/10/2024 R BLACKMORE AND D SECONDARY FEES 0 250 00
28/10/2024 BLACKBAR T & R SCHOOLS BLACKBAR 011 250 00
28/10/2024 LESCROO M LUNCH FOR KIDS RP46799631 45 00
29/10/2024 SHORT KW&RW CHARITY DONATION 09475 250 00
29/10/2024 JILL PEARCE FROM J PEARCE KXZW29LPX 50 00
29/10/2024 LOGSDAIL SJ&J 2RY SCHOOL FUND 684409 50 00
29/10/2024 VFX FINANCIAL PLC 500000001447978245 EFX14213 230088
31/10/2024 ANTHONY ECCLESTON MURIET 2410311912 600 00
31/10/2024 HARDING B BYRON HARDING 311458240102 50 00
31/10/2024 SMITH A F ASMITH-REGULAR 095459645432 25 00
31/10/2024 WEAVING M J RACHELS CHARITY RP46526 250 00
31/10/2024 CAF2410283419CF 2410283419CF 200 00
01/11/2024 SPOTON PRINTING 100000001440618890 CHRISTMAS CARDS
01/11/2024 DUGGAN JANE WELLS FOR TANZANIA FP24 10 00
01/11/2024 TARN D+L DAVID H TARN RP4672366607688 30 00
01/11/2024 SCOTT-WESTON JULIA J SCOTT FP24305O 10 00
01/11/2024 K CULLEN FASTER PAYMENT 241031230742 50 00
01/11/2024 J BRIDGES JOAN BRIDGES 20 00
01/11/2024 JOHN WRIGHT TURVILLE WELLS 001562536 30 00
04/11/2024 LESCROO M LUNCH+ SWEET BABY RP4679 35 00
04/11/2024 SIMONS A MANDI SIMONS 677224146432301 25 00
04/11/2024 SAYERS SJ WTWT 42013357053819000N 55 10 00
04/11/2024 FYFE P & Z P FYFE 21013200537527000R 16 15 00
04/11/2024 HENDERSON C A HENDERSON 10 00
04/11/2024 I MACMILLAN 400000001455963152 309921 50 00
04/11/2024 S RAJA SUCHITA KIDS LUNCH 10000000144 51 00
05/11/2024 MOBILE CHEQUE SUSIE WELLS 50 00
05/11/2024 WESTON SMITH PS SPONSORSHIP RP4659 100 00
05/11/2024 KOSMINSKY P PETER KOSMINSKY 8532221 30 00
07/11/2024 MOBILE CHEQUE TRICIA BENJAMIN 50 00
07/11/2024 A STATHAM CARDS 600000001453087681 30 18 00
07/11/2024 SOROPTIMIST INTERN SOROPTIMISTS AYL 50 00
08/11/2024 FROST PA CARDS + DONATION 1878601560 25 00
11/11/2024 P.O. 35 JANSEL SQU 55 00
11/11/2024 BLACKMORE DANIEL DANIELS DONATION F 20 00
11/11/2024 MOBILE CHEQUE NESAD CAUSEVIC 100 00
11/11/2024 MOBILE CHEQUE JUDY LEWIS 62 00
11/11/2024 B HENDERSON CHRISTMAS CARDS 400000 29 00
12/11/2024 EASY FUNDRAISING 224935 QUARTER 3 2 59 57
12/11/2024 JONES LINDA WELLS FOR TANZANIA FP243 50 00
13/11/2024 BUTLER S J SARAH BUTLER 2733760554322 15 00
14/11/2024 HASLER H A L HILARY HASLER 09023216908 30 00
14/11/2024 PANGALOS V STU FROM VIV 59023222524 15 00
15/11/2024 DEAN R&K SCHOOLSPONSOR DEAN 521037 250 00
15/11/2024 HASLER M & H MICHAEL HASLER 55023420 50 00
15/11/2024 CAF2411121886CF 2411121886CF 200 00
18/11/2024 WESTON SMITHSG WTWT CHARITY RP465 50 00
18/11/2024 M MASON SPONSOR A CHILD 25 00
18/11/2024 MOBILE CHEQUE ROSEMARY COX 100 00
18/11/2024 LAMBERT D J & G E DAVID LAMBERT 21111 100 00
20/11/2024 VFX FINANCIAL PLC 300000001463467978 EFX14213 230088
21/11/2024 C LLOYD-FITT NKDONATION 10 00
21/11/2024 HENDERSON BRIAN B A HENDERSON FP24 10 00
25/11/2024 L WOOD L AND M WOOD 50 00
25/11/2024 S RAJA SUCHITA KIDS LUNCH 20000000145 15 00
27/11/2024 LOWE COLIN COLIN LOWE SCHOOL FP2433 15 00
28/11/2024 R BLACKMORE AND D STANDING ORDER 5 50 00
29/11/2024 ST MARY S PCC WEND ST MARYS WENDOV 606 66
02/12/2024 DUGGAN JANE WELLS FOR TANZANIA FP24 10 00
02/12/2024 SAYERS SJ WTWT 13014049353671000N 55 10 00
02/12/2024 SCOTT-WESTON JULIA J SCOTT FP24336O 10 00
02/12/2024 TARN D+L DAVID H TARN RP4672366626881 30 00
02/12/2024 K CULLEN FASTER PAYMENT 241201230755 50 00
02/12/2024 WEAVING M J RACHELS CHARITY RP46526 250 00
02/12/2024 SMITH A F ASMITH-REGULAR 931658956432 25 00
02/12/2024 HENDERSON C A HENDERSON 10 00
02/12/2024 JOHN WRIGHT TURVILLE WELLS 001562536 30 00
02/12/2024 FORSYTH MARY PIERS FORSYTH FP24336O 250 00
02/12/2024 J BRIDGES JOAN BRIDGES 20 00
03/12/2024 DUGGAN JANE WELLS FOR TANZANIA FP24 50 00
04/12/2024 FYFE P & Z P FYFE 33023105485413000R 16 15 00
04/12/2024 SIMONS A MANDI SIMONS 542664606432301 25 00
05/12/2024 KOSMINSKY P PETER KOSMINSKY 0276704 30 00
06/12/2024 S RAJA SUCHITA KIDS LUNCH 20000000146 100 00
06/12/2024 S RAJA SUCHITA KIDS LUNCH 20000000146 51 00
09/12/2024 FOOTE ML M L FOOTE DONATION RP46799 50 00
10/12/2024 BLACKMORE DANIEL DANIELS DONATION F 20 00
12/12/2024 NATALIE SMITH EDUCATION 4010074145933 333 00
12/12/2024 JONES LINDA WELLS FOR TANZANIA FP243 50 00
13/12/2024 BUTLER S J SARAH BUTLER 2634617164322 15 00
16/12/2024 MOBILE CHEQUE ROSEMARY COX 30 00
16/12/2024 PANGALOS V STU FROM VIV 12013323551 15 00
16/12/2024 HASLER M & H MICHAEL HASLER 45013304 50 00
16/12/2024 HASLER H A L HILARY HASLER 39013308418 30 00
16/12/2024 WESTON SMITHSG WTWT CHARITY RP465 50 00
16/12/2024 HMRC CHARITIES XT19640 ########
18/12/2024 M MASON SPONSOR A CHILD 25 00
19/12/2024 MOBILE CHEQUE BARBARA JENKINS 300 00
19/12/2024 DEREK PURNELL PURNELL DONATION 241 75 00
20/12/2024 WESTON-SMI MR DONATION FROM MRWS 500 00
23/12/2024 VFX FINANCIAL PLC 400000001484840761 EFX14213 230088
23/12/2024 HENDERSON BRIAN B A HENDERSON FP24 10 00
23/12/2024 C LLOYD-FITT NKDONATION 10 00
24/12/2024 L WOOD L AND M WOOD 50 00
27/12/2024 LOWE COLIN COLIN LOWE SCHOOL FP2436 15 00
27/12/2024 CAF24122035195CF 24122035195CF 100 00
30/12/2024 R BLACKMORE AND D STANDING ORDER 5 50 00
30/12/2024 CAF24122311275CF 24122311275CF 25 00
30/12/2024 BROWN D J D BROWN BARN DANCE 949253 90 00
31/12/2024 S RAJA SUCHITA KIDS LUNCH 30000000148 101 00
31/12/2024 SMITH A F ASMITH-REGULAR 524997645432 25 00
31/12/2024 WEAVING M J RACHELS CHARITY RP46526 250 00
02/01/2025 DUGGAN JANE WELLS FOR TANZANIA FP25 10 00
02/01/2025 TARN D+L DAVID H TARN RP4672366646415 30 00
02/01/2025 SAYERS SJ WTWT 04013920139960000N 55 10 00
02/01/2025 SCOTT-WESTON JULIA J SCOTT FP25001O 10 00
02/01/2025 K CULLEN FASTER PAYMENT 250101230659 50 00
02/01/2025 HENDERSON C A HENDERSON 10 00
02/01/2025 JOHN WRIGHT TURVILLE WELLS 001562536 30 00
02/01/2025 J BRIDGES JOAN BRIDGES 20 00
03/01/2025 WHITEGATES CHILD WHITEGATES RP4659 ########
06/01/2025 KOSMINSKY P PETER KOSMINSKY 4038570 30 00
06/01/2025 SIMONS A MANDI SIMONS 887543836432501 25 00
06/01/2025 FYFE P & Z P FYFE 15013205275161000R 16 15 00
07/01/2025 COMPUTER AID INTER 500000001487632626 4 LAPTOPS 3094
10/01/2025 PAYPAL PAYMENT 5G322224LVSH8
10/01/2025 BLACKMORE DANIEL DANIELS DONATION F 20 00
13/01/2025 BUTLER S J SARAH BUTLER 6796798164322 15 00
13/01/2025 JONES LINDA WELLS FOR TANZANIA FP250 50 00
13/01/2025 E JORDON 200000001486217137 309707 1 30 00
13/01/2025 LESCROO M LUNCH FOR KIDS RP46799654 30 00
14/01/2025 BUTLER S J SARAH BUTLER BARN 7062560 135 00
14/01/2025 PANGALOS V STU FROM VIV 27023219501 15 00
14/01/2025 HASLER H A L HILARY HASLER 18023218110 30 00
15/01/2025 HASLER M & H MICHAEL HASLER 30023304 50 00
16/01/2025 WESTON SMITHSG WTWT CHARITY RP465 50 00
20/01/2025 WHITE VANESSA BARN DANCE - V FP25020 30 00
20/01/2025 WESTON TURVILLE UN WT CHAPEL DONAT 50 00
20/01/2025 M MASON SPONSOR A CHILD 25 00
20/01/2025 PARROTT CHRISTOPHE VMPARROTT FP25 30 00
20/01/2025 R BLACKMORE AND D REPAY PAYPAL ERR 27 40
20/01/2025 P.O. 37 STATION RO 30 00
21/01/2025 SPOTON PRINTING 200000001490835549 CHRISTMAS CARDS
21/01/2025 C LLOYD-FITT NKDONATION 10 00
21/01/2025 HENDERSON BRIAN B A HENDERSON FP25 10 00
22/01/2025 L COOK BARN DANCE 100000001486375349 15 00
23/01/2025 PENELOPE ROBERTS PENNY ROBERTS 00 120 00
24/01/2025 L WOOD L AND M WOOD 50 00
27/01/2025 DEAN R&K R&K BARN DANCE 121358525112 127 50
27/01/2025 BEER J F WT B DANCE JBEER 56120518276 15 00
27/01/2025 PENELOPE ROBERTS 600000001497659728 BARN TICKET RE
27/01/2025 VFX FINANCIAL PLC 100000001488707082 EFX14213 230088
27/01/2025 LOWE COLIN COLIN LOWE SCHOOL FP2502 15 00
28/01/2025 R BLACKMORE AND D STANDING ORDER 2 50 00
31/01/2025 FOREIGN CASH FEE CD 4142 30JAN25
31/01/2025 MERU BRANCH CD 4142 30JAN25
31/01/2025 NON-GBP TRANS FEE 2.75% CD 4142
31/01/2025 EILEENS TREES INN TZ 37.00 VISAXR 1.23912 CD 414
31/01/2025 SMITH A F ASMITH-REGULAR 638774755432 25 00
31/01/2025 WEAVING M J RACHELS CHARITY RP46526 250 00

03/02/2025 NON-GBP TRANS FEE 2.75% CD 4142 03/02/2025 NCAA KARATU OFFICE TZ 391168.82 VISAXR 3132.60847 03/02/2025 NON-GBP CASH FEE CD 4142 02FEB25 03/02/2025 NON-GBP TRANS FEE 2.75% CD 4142 02FEB25 03/02/2025 ARUSHA - NGORONGOR TZ 415200.00 VISAXR 3132.6392 03/02/2025 DUGGAN JANE WELLS FOR TANZANIA FP25 10 00 03/02/2025 SAYERS SJ WTWT 53014042156990000N 55 10 00 03/02/2025 TARN D+L DAVID H TARN RP4672366665955 30 00 03/02/2025 VFX FINANCIAL PLC 300000001505732002 EFX14213 230088 03/02/2025 SCOTT-WESTON JULIA J SCOTT FP25033O 10 00 03/02/2025 K CULLEN FASTER PAYMENT 250202230823 50 00 03/02/2025 HENDERSON C A HENDERSON 10 00 03/02/2025 JOHN WRIGHT TURVILLE WELLS 001562536 30 00 03/02/2025 J BRIDGES JOAN BRIDGES 20 00 03/02/2025 NON-GBP CASH FEE CD 4142 01FEB25 03/02/2025 NON-GBP TRANS FEE 2.75% CD 4142 01FEB25 03/02/2025 ARUSHA - NGORONGOR TZ 415200.00 VISAXR 3132.6392 03/02/2025 NON-GBP TRANS FEE 2.75% CD 4142 01FEB25 03/02/2025 NCAA KARATU OFFICE TZ 734429.64 VISAXR 3125.76456 04/02/2025 NON-GBP TRANS FEE 2.75% CD 4142 04/02/2025 NCAA LODUARE GATE TZ 153006.18 VISAXR 3092.28335 C 04/02/2025 NON-GBP TRANS FEE 2.75% CD 4142 04/02/2025 EILEENS TREES INN TZ 47.00 VISAXR 1.23815 CD 414 04/02/2025 FYFE P & Z P FYFE 01023114235446000R 16 15 00 04/02/2025 SIMONS A MANDI SIMONS 267979406432301 25 00 05/02/2025 NON-GBP TRANS FEE 2.75% CD 4142 05/02/2025 NCAA KARATU OFFICE TZ 592741.73 VISAXR 3161.79511 05/02/2025 NON-GBP CASH FEE CD 4142 05FEB25 05/02/2025 NON-GBP TRANS FEE 2.75% CD 4142 05FEB25 05/02/2025 ARUSHA - NGORONGOR TZ 415200.00 VISAXR 3161.7423 05/02/2025 HALL RC BARN DANCE 78234510046150200 30 00 05/02/2025 KOSMINSKY P PETER KOSMINSKY 2302946 30 00 06/02/2025 NON-GBP CASH FEE CD 4142 05FEB25 06/02/2025 NON-GBP TRANS FEE 2.75% CD 4142 05FEB25 06/02/2025 ARUSHA - NGORONGOR TZ 415200.00 VISAXR 3161.7423 07/02/2025 LESCROO M LUNCH FOR KIDS RP46799696 30 00 10/02/2025 NON-GBP CASH FEE CD 4142 09FEB25 10/02/2025 NON-GBP TRANS FEE 2.75% CD 4142 09FEB25 10/02/2025 ARUSHA - NGORONGOR TZ 415200.00 VISAXR 3154.7754 10/02/2025 BLACKMORE DANIEL DANIELS DONATION F 20 00 10/02/2025 NON-GBP TRANS FEE 2.75% CD 4142 09FEB25 10/02/2025 FOUNDATION FOR AFR TZ 372000.00 VISAXR 3154.94869 10/02/2025 NON-GBP TRANS FEE 2.75% CD 4142 08FEB25 10/02/2025 NCAA KARATU OFFICE TZ 327780.55 VISAXR 3138.7585 C 10/02/2025 NON-GBP TRANS FEE 2.75% CD 4142 08FEB25 10/02/2025 NCAA KARATU OFFICE TZ 185403.96 VISAXR 3138.7161 C 12/02/2025 JONES LINDA WELLS FOR TANZANIA FP250 50 00 13/02/2025 P HUTT BARN DANCE - PAM 2000000015037 90 00 13/02/2025 BUTLER S J SARAH BUTLER 4590264554322 15 00 14/02/2025 HASLER H A L HILARY HASLER 11023343715 30 00 14/02/2025 PANGALOS V STU FROM VIV 04023336562 15 00

17/02/2025 HASLER M & H MICHAEL HASLER 43013311 50 00
17/02/2025 WESTON SMITHSG WTWT CHARITY RP465 50 00
18/02/2025 M MASON SPONSOR A CHILD 25 00
19/02/2025 MOBILE CHEQUE DR JOHN HENLY 250 00
20/02/2025 HEMLATA MISTRY BARN DANCE 250220202 30 00
21/02/2025 C LLOYD-FITT NKDONATION 10 00
21/02/2025 HENDERSON BRIAN B A HENDERSON FP25 10 00
24/02/2025 L WOOD L AND M WOOD 50 00
24/02/2025 CARMEL WALSH BARNDANCETICKET 0015 15 00
25/02/2025 WILLIAMS RD + HD HELEN WILLIAMS RP467 30 00
26/02/2025 S RAJA SUCHITA KIDS LUNCH 60000000151 11 00
26/02/2025 S RAJA SUCHITA KIDS LUNCH 30000000151 105 00
27/02/2025 LOWE COLIN COLIN LOWE SCHOOL FP2505 15 00
28/02/2025 DEAN R&K R&K BARN DANCE 550671901431 60 00
28/02/2025 WESTON TURVILLE VI BARN DANCE HALL
28/02/2025 VFX FINANCIAL PLC 400000001520849157 EFX14213 230088
28/02/2025 SMITH A F ASMITH-REGULAR 910929906432 25 00
28/02/2025 WEAVING M J RACHELS CHARITY RP46526 250 00
28/02/2025 R BLACKMORE AND D STANDING ORDER 0 50 00
03/03/2025 H THOM HANNAH THOM BARN 20000000151 45 00
03/03/2025 DUGGAN JANE WELLS FOR TANZANIA FP25 10 00
03/03/2025 SAYERS SJ WTWT 62014119814511000N 55 10 00
03/03/2025 TARN D+L DAVID H TARN RP4672366684021 30 00
03/03/2025 JOHN WRIGHT TURVILLE WELLS HUBXA5A 30 00
03/03/2025 SCOTT-WESTON JULIA J SCOTT FP25061O 10 00
03/03/2025 K CULLEN FASTER PAYMENT 250302230759 50 00
03/03/2025 HENDERSON C A HENDERSON 10 00
03/03/2025 J BRIDGES JOAN BRIDGES 20 00
04/03/2025 WARNER CE C WARNER BARNDANCE RP46 150 00
04/03/2025 JONES HELEN BARN DANCE FP25063O0212 30 00
04/03/2025 FYFE P & Z P FYFE 25023112403518000R 16 15 00
04/03/2025 SIMONS A MANDI SIMONS 147474855432301 25 00
05/03/2025 KOSMINSKY P PETER KOSMINSKY 3841380 30 00
06/03/2025 SHEPHERD RACHEL BARN DANCE FP25065 45 00
07/03/2025 LNK AYLESBURY 556 CD 4142 07MAR25
10/03/2025 AYLESBURY (309038) 743 30
10/03/2025 BLACKMORE DANIEL DANIELS DONATION F 20 00
12/03/2025 IVYS PUB COMPANY L 300000001526674530 BARN DANCE FO
12/03/2025 JONES LINDA WELLS FOR TANZANIA FP250 50 00
12/03/2025 CARDNET CURRENCY CNET506352459 326 67
12/03/2025 CARDNET CURRENCY CNET506352459 4 91
13/03/2025 BUTLER S J SARAH BUTLER 6322995554322 15 00
14/03/2025 PANGALOS V STU FROM VIV 06023307279 15 00
14/03/2025 HASLER H A L HILARY HASLER 24023325704 30 00
17/03/2025 P HUTT BARN DANCE - PAM 4000000015307 30 00
17/03/2025 HASLER M & H MICHAEL HASLER 16013314 50 00
17/03/2025 WESTON SMITHSG WTWT CHARITY RP465 50 00
17/03/2025 LESCROO M RECAF RP4679965375643200 2 180 00
18/03/2025 M UNDERY DONATION 600000001526250083 20 00
18/03/2025 M MASON SPONSOR A CHILD 25 00
19/03/2025 M ALLISON SUPPORT FROM MNB 30000000 250 00
21/03/2025 C LLOYD-FITT NKDONATION 10 00
21/03/2025 HENDERSON BRIAN B A HENDERSON FP25 10 00
24/03/2025 L WOOD L AND M WOOD 50 00
24/03/2025 RAJA H LATEKUMUDRAJA&FMLY 202028375 200 00
24/03/2025 S RAJA TEEYAN OLESIANAFEE 5000000015 180 00
24/03/2025 S RAJA NDINANU MAAMBA FEE 4000000015 180 00
26/03/2025 VFX FINANCIAL PLC 400000001535674645 EFX14213 230088
27/03/2025 LOWE COLIN COLIN LOWE SCHOOL FP2508 15 00
28/03/2025 R BLACKMORE AND D STANDING ORDER 5 50 00
31/03/2025 SMITH A F ASMITH-REGULAR 067004306432 25 00
31/03/2025 WEAVING M J RACHELS CHARITY RP46526 250 00
01/04/2025 CATHERINE CHILD CHASE 05025600232700 10 00
01/04/2025 DUGGAN JANE WELLS FOR TANZANIA FP25 10 00
01/04/2025 JOHN WRIGHT TURVILLE WELLS HUBX3420 30 00
01/04/2025 TARN D+L DAVID H TARN RP4672366702429 30 00
01/04/2025 J BRIDGES JOAN BRIDGES 20 00
01/04/2025 K CULLEN FASTER PAYMENT 250331230816 50 00
01/04/2025 SCOTT-WESTON JULIA J SCOTT FP25090O 10 00
01/04/2025 HARDING FIONA FIONA HARDING FP25090O 15 00
02/04/2025 WESTON SMITH PS SPONSORSHIP RP4659 250 00
02/04/2025 PAYPAL PPWDL5G3222232JWUG PPWD100 280 00
02/04/2025 SAYERS SJ WTWT 18023318226505000N 55 10 00
02/04/2025 HENDERSON C A HENDERSON 10 00
03/04/2025 LESCROO M LUNCH FOR KIDS RP46799684 25 00
04/04/2025 FYFE P & Z P FYFE 39023200299742000R 16 15 00
04/04/2025 SIMONS A MANDI SIMONS 763288626432301 25 00
##

ANALYSIS OF INCOME

PENDITURE BALANCE bank statement DONATIONS DONATIONS
GIFT AID CAF Whitegates
########
8 735 06 20 00
8 765 06 30 00
8 795 06 30 00
8 845 06 50 00
8 860 06 15 00
8 910 06 50 00
8 940 06 30 00
8 955 06 15 00
9 005 06 50 00
9 035 06 30 00
9 215 06 180 00
#########
######### 10 00
######### 10 00
######### 30 00
######### 50 00
21 852 89 #########
######### 15 00
######### 50 00
######### 25 00
######### 250 00
######### 10 00
######### 30 00
######### 50 00
######### 20 00
######### 10 00
######### 30 00
######### 10 00
######### 10 00
######### 30 00
######### 25 00
######### 15 00
######### 37 50
######### 30 00
######### 40 00
######### 20 00
######### 15 00
######### 50 00
######### 15 00
######### 30 00
#########
######### 50 00
######### 50 00
######### 10 00

EXPENDITURE BALANCE bank statement

######### 10 00
#########
######### 50 00
3 285 37 8 759 76
8 809 76 50 00
8 824 76 15 00
8 839 76 15 00
8 864 76 25 00
9 114 76 250 00
9 124 76 10 00
9 134 76 10 00
9 144 76 10 00
9 194 76 50 00
9 224 76 30 00
9 234 76 10 00
9 264 76 30 00
9 284 76 20 00
9 299 76 15 00
9 324 76 25 00
9 354 76 30 00
9 374 76 20 00
9 402 76 28 00
9 452 76 50 00
9 467 76 15 00
9 482 76 15 00
9 512 76 30 00
9 562 76 50 00
9 612 76 50 00
9 640 76 28 00
9 650 76 10 00
9 660 76 10 00
9 710 76 50 00
9 770 76 60 00
9 785 76 15 00
3 376 13 6 409 63
6 459 63 50 00
6 469 63 10 00
6 499 63 30 00
6 749 63 250 00
6 799 63 50 00
6 809 63 10 00
6 834 63 25 00
6 854 63 20 00
6 884 63 30 00
6 894 63 10 00
6 904 63 10 00
64 80 6 839 83
6 854 83 15 00
6 879 83 25 00
6 909 83 30 00
6 929 83 20 00
6 979 83 50 00
1 20 6 978 63
6 993 63 15 00
7 043 63 50 00
7 073 63 30 00
7 088 63 15 00
7 138 63 50 00
7 189 63 51 00
7 199 63 10 00
7 209 63 10 00
7 259 63 50 00
3 193 55 4 066 08
4 081 08 15 00
4 131 08 50 00
4 531 08 400 00
4 556 08 25 00
4 806 08 250 00
4 891 08 85 00
4 901 08 10 00
4 931 08 30 00
4 941 08 10 00
4 961 08 20 00
5 011 08 50 00
5 041 08 30 00
5 051 08 10 00
5 061 08 10 00
5 091 08 30 00
5 116 08 25 00
5 131 08 15 00
5 181 08 50 00
5 211 08 30 00
5 231 08 20 00
5 281 08 50 00
5 296 08 15 00
5 455 72
5 470 72 15 00
5 500 72 30 00
5 550 72 50 00
5 600 72 50 00
5 610 72 10 00
5 620 72 10 00
5 635 72 15 00
5 685 72 50 00
3 470 31 2 215 41
2 265 41 50 00
2 316 41 51 00
2 326 41 10 00
2 336 41 10 00
2 586 41 250 00
2 616 41 30 00
2 626 41 10 00
2 676 41 50 00
2 701 41 25 00
2 711 41 10 00
2 741 41 30 00
2 761 41 20 00
2 821 41 60 00
2 836 41 15 00
2 861 41 25 00
2 891 41 30 00
2 911 41 20 00
2 961 41 50 00
2 976 41 15 00
3 026 41 50 00
3 041 41 15 00
3 091 41 50 00
3 121 41 30 00
3 156 41 35 00
3 256 41 100 00
3 266 41 10 00
3 276 41 10 00
3 326 41 50 00
3 341 41 15 00
2 251 54 1 089 87
1 114 87 25 00
1 364 87 250 00
1 414 87 50 00
1 424 87 10 00
1 454 87 30 00
1 464 87 10 00
1 484 87 20 00
1 534 87 50 00
1 564 87 30 00
1 574 87 10 00
1 584 87 10 00
1 614 87 30 00
1 629 87 15 00
1 654 87 25 00
1 684 87 30 00
1 689 78
1 709 78 20 00
1 724 78 15 00
1 739 78 15 00
1 769 78 30 00
1 819 78 50 00
1 869 78 50 00
1 919 78 50 00
2 069 78 150 00
2 079 78 10 00
2 089 78 10 00
2 139 78 50 00
2 189 78 50 00
2 289 78 100 00
2 452 37 162 59
2 464 37 12 00
2 514 37 50 00
2 614 37 100 00
4 564 37
4 579 37 15 00
4 629 37 50 00
6 129 37
6 379 37 250 00
6 629 37 250 00
6 674 37 45 00
6 924 37
6 974 37 50 00
7 024 37 50 00
2 853 97 4 170 40
4 770 40 600 00
4 820 40 50 00
4 845 40 25 00
5 095 40 250 00
5 295 40 200 00
96 80 5 198 60
5 208 60 10 00
5 238 60 30 00
5 248 60 10 00
5 298 60 50 00
5 318 60 20 00
5 348 60 30 00
5 383 60 35 00
5 408 60 25 00
5 418 60 10 00
5 433 60 15 00
5 443 60 10 00
5 493 60 50 00
5 544 60 51 00
5 594 60 50 00
5 694 60 100 00
5 724 60 30 00
5 774 60 50 00
5 792 60
5 842 60 50 00
5 867 60
5 922 60 55 00
5 942 60 20 00
6 042 60 100 00
6 104 60 62 00
6 133 60 29 00
6 193 17 59 57
6 243 17 50 00
6 258 17 15 00
6 288 17 30 00
6 303 17 15 00
6 553 17 250 00
6 603 17 50 00
6 803 17 200 00
6 853 17 50 00
6 878 17 25 00
6 978 17 100 00
7 078 17
2 866 67 4 211 50
4 221 50 10 00
4 231 50 10 00
4 281 50 50 00
4 296 50 15 00
4 311 50 15 00
4 361 50 50 00
4 968 16
4 978 16 10 00
4 988 16 10 00
4 998 16 10 00
5 028 16 30 00
5 078 16 50 00
5 328 16 250 00
5 353 16 25 00
5 363 16 10 00
5 393 16 30 00
5 643 16 250 00
5 663 16 20 00
5 713 16 50 00
5 728 16 15 00
5 753 16 25 00
5 783 16 30 00
5 883 16 100 00
5 934 16 51 00
5 984 16 50 00
6 004 16 20 00
6 337 16 333 00
6 387 16 50 00
6 402 16 15 00
6 432 16
6 447 16 15 00
6 497 16 50 00
6 527 16 30 00
6 577 16 50 00
#########
######### 25 00
######### 300 00
######### 75 00
######### 500 00
6 013 11 6 091 12
6 101 12 10 00
6 111 12 10 00
6 161 12 50 00
6 176 12 15 00
6 276 12 100 00
6 326 12 50 00
6 351 12 25 00
6 441 12
6 542 12
6 567 12
6 817 12
6 827 12
6 857 12
6 867 12
6 877 12
6 927 12
6 937 12
6 967 12
6 987 12
#########
#########
#########
#########
669 00
#########
27 40
#########
#########
#########
#########
#########
#########
#########
#########
#########
#########
#########
#########
#########
#########
#########
#########
#########
313 60
#########
#########
#########
#########
#########
#########
#########
#########
30 00
#########
3 477 87
#########
#########
#########
2 11
#########
141 15
#########
0 82
#########
29 86
#########
#########
#########		 90 00
101 00
25 00
250 00
10 00
30 00
10 00
10 00
50 00
10 00
30 00
20 00
#######
30 00
25 00
15 00
20 00
50 00
30 00
135 00
15 00
30 00
50 00
50 00
50 00
25 00
30 00
10 00
10 00
50 00
15 00
50 00
25 00
250 00
3 43 #########
124 87 #########
1 98 #########
3 64 #########
132 54 #########
######### 10 00
######### 10 00
######### 30 00
140 68 #########
######### 10 00
######### 50 00
######### 10 00
######### 30 00
######### 20 00
1 98 #########
3 64 #########
132 54 #########
6 46 #########
234 96 #########
1 36 #########
49 48 #########
1 04 #########
37 96 #########
######### 15 00
######### 25 00
5 15 #########
187 47 #########
1 96 #########
3 61 #########
131 32 #########
######### 30 00
######### 30 00
1 96 #########
3 61 #########
131 32 #########
######### 30 00
1 97 #########
3 61 #########
131 61 #########
######### 20 00
3 24 #########
117 91 #########
2 87 #########
104 43 #########
1 62 #########
59 07 #########
######### 50 00
######### 90 00
######### 15 00
######### 30 00
######### 15 00
######### 50 00
######### 50 00
######### 25 00
######### 250 00
######### 30 00
######### 10 00
######### 10 00
######### 50 00
######### 15 00
######### 30 00
######### 11 00
######### 105 00
######### 15 00
######### 60 00
128 00 #########
3 439 18 7 564 74
7 589 74 25 00
7 839 74 250 00
7 889 74 50 00
7 934 74 45 00
7 944 74 10 00
7 954 74 10 00
7 984 74 30 00
8 014 74 30 00
8 024 74 10 00
8 074 74 50 00
8 084 74 10 00
8 104 74 20 00
8 254 74 150 00
8 284 74 30 00
8 299 74 15 00
8 324 74 25 00
8 354 74 30 00
8 399 74 45 00
420 00 7 979 74
8 723 04 743 30
8 743 04 20 00
500 00 8 243 04
8 293 04 50 00
8 619 71
8 624 62
8 639 62 15 00
8 654 62 15 00
8 684 62 30 00
8 714 62 30 00
8 764 62 50 00
8 814 62 50 00
8 994 62 180 00
9 014 62 20 00
9 039 62 25 00
9 289 62 250 00
9 299 62 10 00
3 224 00
63 498 62		 9 309 62
9 359 62
9 559 62
9 739 62
9 919 62
6 695 62
6 710 62
6 760 62
6 785 62
7 035 62
7 045 62
7 055 62
7 085 62
7 115 62
7 135 62
7 185 62
7 195 62
7 210 62
7 460 62
7 740 62
7 750 62
7 760 62
7 785 62
7 800 62
7 825 62
7 825 62
Net Movement
-		 10 00
50 00
200 00
180 00
180 00
15 00
50 00
25 00
250 00
10 00
10 00
30 00
30 00
20 00
50 00
10 00
15 00
250 00
280 00
10 00
10 00
25 00
15 00
25 00
7 825 62 ########
400 00
#######

7 825 62 CHECK agrees to closing statement balance

HANBURY SHOP ST. MARY'S W.T. SMALL DONATION OTHER COLLECTION SMALL MISSION COLLECTIOAYLESBURY SMALL DOATIONS DONATIONSSMALL DONATIONS SOROPTIMISTS

##

16 25

130 00

159 64

4 91

1 950 00

1 500 00

250 00

100 00

606 66

27 40

326 67 4 91

## - - 606 66 -

SALEOF CLOTHES IVINGHOE CHURCH CHRISTMAS CARDS JEWELLERY SALE COLLECTED COLLECTION

18 00 25 00

30 00

0 00 gift aid

W.M.I. GRANT QUIZZ QUIZZ
BARN DANCE-TICK GIFT AID LOANS & CHEP NIGHT NIGHT
G/A DONATIONS
#

15 00 30 00

30 00 30 00

15 00 120 00 127 50 15 00

382 50 ####### - - -

memorandum

total gift aid
GIFT AID FGM DONATIONS receipts
TAX REFUND SMALL DONATIONS
20 00
30 00
30 00
50 00
15 00
50 00
30 00
15 00
50 00
0 00
180 00
0 00
10 00
10 00
30 00
50 00
0 00
15 00
50 00
25 00
250 00
10 00
30 00
50 00
20 00
10 00
30 00
10 00
10 00
30 00
0 00
15 00
37 50
30 00
40 00
20 00
15 00
50 00
15 00
30 00
16 25
50 00
50 00
10 00

10 00 0 00 50 00 0 00 50 00 15 00 15 00 25 00 250 00 10 00 10 00 10 00 50 00 30 00 10 00 30 00 20 00 15 00 25 00 30 00 20 00 28 00 50 00 15 00 15 00 30 00 50 00 50 00 28 00 10 00 10 00 50 00 60 00 15 00 0 00 50 00 10 00 30 00 250 00 50 00 10 00 25 00 20 00 30 00 10 00 10 00 0 00 15 00 25 00 30 00 20 00 50 00

0 00 15 00 50 00 30 00 15 00 50 00 51 00 10 00 10 00 50 00 0 00 15 00 50 00 400 00 25 00 250 00 85 00 10 00 30 00 10 00 20 00 50 00 30 00 10 00 10 00 30 00 25 00 15 00 50 00 30 00 20 00 50 00 15 00 159 64 15 00 30 00 50 00 50 00 10 00 10 00 15 00 50 00 0 00 50 00 51 00 10 00 10 00 250 00 30 00 10 00 50 00 25 00

10 00 30 00 20 00 60 00 15 00 25 00 30 00 20 00 50 00 15 00 50 00 15 00 50 00 30 00 35 00 100 00 10 00 10 00 50 00 15 00 0 00 25 00 250 00 50 00 10 00 30 00 10 00 20 00 50 00 30 00 10 00 10 00 30 00 15 00 25 00 0 00 0 00 20 00 15 00 15 00 30 00 50 00 50 00 50 00 150 00 10 00 10 00 50 00 50 00 100 00 162 59 12 00

50 00 100 00 1 950 00 15 00 50 00 1 500 00 250 00 250 00 45 00 250 00 50 00 50 00 0 00 600 00 50 00 25 00 250 00 200 00 0 00 10 00 30 00 10 00 50 00 20 00 30 00 35 00 25 00 10 00 15 00 10 00 50 00 51 00 50 00 100 00 30 00 50 00 18 00 50 00 25 00 55 00 20 00 100 00 62 00 29 00 59 57 50 00 15 00 30 00 15 00 250 00 50 00 200 00

50 00 25 00 100 00 100 00 0 00 10 00 10 00 50 00 15 00 15 00 50 00 606 66 10 00 10 00 10 00 30 00 50 00 250 00 25 00 10 00 30 00 250 00 20 00 50 00 15 00 25 00 30 00 0 00 51 00 50 00 20 00 333 00 50 00 15 00 30 00 15 00 50 00 30 00 50 00 4 627 07 25 00 0 00 75 00 500 00 0 00 10 00 10 00 50 00 15 00 100 00 50 00 25 00

90 00 101 00 25 00 250 00 10 00 30 00 10 00 10 00 50 00 10 00 30 00 20 00 0 00 30 00 25 00 15 00 0 00 0 00 20 00 15 00 50 00 0 00 30 00 135 00 15 00 30 00 50 00 50 00 30 00 50 00 25 00 30 00 0 00 30 00 0 00 10 00 10 00 15 00 120 00 50 00 127 50 15 00 0 00 0 00 15 00 50 00 0 00 0 00 0 00 0 00 25 00 250 00

0 00 0 00 0 00 0 00 0 00 10 00 10 00 30 00 0 00 10 00 50 00 10 00 30 00 20 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 15 00 25 00 0 00 0 00 0 00 0 00 0 00 30 00 30 00 0 00 0 00 0 00 30 00 0 00 0 00 0 00 20 00 0 00 0 00 0 00 0 00 0 00 0 00 50 00 90 00 15 00 30 00 15 00

50 00 50 00 25 00 250 00 30 00 10 00 10 00 50 00 15 00 30 00 11 00 105 00 15 00 60 00 0 00 0 00 25 00 250 00 50 00 45 00 10 00 10 00 30 00 30 00 10 00 50 00 10 00 20 00 150 00 30 00 15 00 25 00 30 00 45 00

- - - - 26 912 78 -
Check all Income 0 00 25 834 69
is allocated s/b 0
1 078 09

ANALYSIS OF EXPENDITURE

NAI NIWO Irkeepsui Sunguyo Sinyati RECAF MWDI
1098 35 167 77 150 41 180 17 239 67 224 79

1080 49 147 97 181 30 235 77 221 14

1093 83 149 79 183 54 238 68 223 87

1168 28 130 85 160 32 208 49 195 55

959 51 293 90 192 83 180 86

1163 08 140 00 171 54 223 08 209 23

1185 71 144 44 176 98 230 16 215 87

1319 5122

147 97 181 30 235 77 221 14

1182 79

149 18 182 79 237 70 222 95

1 194 04 150 60 184 53 239 97 225 07

1 177 96 360 82 236 73 222 04

1 154 40 353 60 232 00 217 60

### 1 008 32 167 77 ####### ####### 2 750 87 #######

Food PCAP WMI Student Support programmes Vehicle costs

370 25 19421 49

364 23 170 73 883 74

368 72 1031 28

322 09

----- Start of picture text -----
1007 96
----- End of picture text -----

382 34 1460 87

344 62

355 56 545 24

364 23 396 75

367 21 3670 49

669 00

724 87

406 53

420 00

## 19 421 49 6 742 35 2 209 97 883 74

Charity ADMIN / OTHER

Buildings development Grants for OTHER OTHER Barn Dance QUIZ NIGHT loan programme EXPENSES REVENUE Expenses EXPENSES

86 42

64 80

27 40

30 00

2 11 0 82

3 43 1 98 3 64

140 68 1 98 3 64 6 46 1 36 1 04 5 15 1 96 3 61 1 96 3 61 1 97 3 61 3 24 2 87 1 62

128 00

1035 10

420 00

500 00

846 40

29 257 54

R R Charity admin costs
Flights/
Project visit
CHRISTMAS costs
CARDS 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

1 20 0 00
0 00
0 00
0 00
0 00
0 00
0 00
0 00
0 00
0 00
0 00
0 00
0 00
0 00
0 00
0 00
0 00
0 00
0 00
0 00
0 00
0 00
0 00
0 00
0 00
0 00
0 00
0 00
0 00
0 00
0 00
0 00
0 00
0 00
0 00
0 00
0 00
0 00
0 00
0 00
0 00
0 00
0 00
0 00
0 00
0 00
0 00
0 00
0 00
0 00
0 00
0 00

0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00

0 00
0 00
0 00
0 00
0 00
0 00
0 00
0 00
0 00
0 00
0 00
0 00
0 00
0 00
0 00
0 00
0 00
0 00
96 80 0 00
0 00
0 00
0 00
0 00
0 00
0 00
0 00
0 00
0 00
0 00
0 00
0 00
0 00
0 00
0 00
0 00
0 00
0 00
0 00
0 00
0 00
0 00
0 00
0 00
0 00
0 00
0 00
0 00
0 00
0 00
0 00
0 00
0 00

0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 30 00 -30 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00

0 00
0 00
0 00
0 00
0 00
0 00
0 00
0 00
0 00
0 00
0 00
0 00
0 00
0 00
0 00
0 00
0 00
0 00
0 00
0 00
0 00
0 00
0 00
0 00
0 00
0 00
0 00
0 00
0 00
0 00
0 00
0 00
0 00
0 00
313 60 0 00
0 00
0 00
0 00
0 00
0 00
0 00
0 00
0 00
758 79 0 00
0 00
0 00
0 00
141 15 0 00
0 00
29 86 0 00
0 00
0 00
0 00
124 87 0 00
0 00
0 00
132 54 0 00
0 00
0 00
0 00
0 00
0 00
0 00
0 00
0 00
0 00
0 00
0 00
132 54 0 00
0 00
234 96 0 00
0 00
49 48 0 00
0 00
37 96 0 00
0 00
0 00
0 00
187 47 0 00
0 00
0 00
131 32 0 00
0 00
0 00
0 00
0 00
131 32 0 00
0 00
0 00
0 00
131 61 0 00
0 00
0 00
117 91 0 00
0 00
104 43 0 00
0 00
59 07 0 00
0 00
0 00
0 00
0 00
0 00

0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00

0 00
0 00
0 00
0 00
0 00
0 00
0 00
0 00
0 00
0 00
0 00
0 00
0 00
0 00
0 00
0 00
0 00
0 00
0 00
0 00
0 00
0 00
0 00
0 00
0 00
410 40 2 506 48 0 00 - -

FX transaction analysis 2024/5

Money sent via VFX to All for April 2024 Tim Variable
Directions to send GBP
NAI Naborr Omom Initiatives salaries and stipends 1098 35
Irkeepusipreschool meals 167 77
Sunguyo Sindiyo Kivuyo 150 41
Sinyati Loramatu Ngamuriaki 180 17
ReCAF Resilient Communities Africa Foundation 239 67
MWDI Maasai Women Development Initiative 224 79
PCAP Pastoralists CommunityAction for Poverty 370 25
WMI loans for 5 wards 19421 49
Total 21852 89

1.210 USD to one GBP

Money sent via VFX to All for May 2024 Tim Variable
Directions to send GBP
NAI Naborr Omom Initiatives 1080 49
Sunguyo Sindiyo Kivuyo 147 97
Sinyati Loramatu Ngamuriaki 181 30
ReCAF Resilient Communities Africa Foundation 235 77
MWDI Maasai Women Development Initiative 221 14
PCAP Pastoralists CommunityAction for Poverty 364 23
Ambulance tyres 883 74
Irkeepusipreschool meals 170 73
Total 3285 37
Sent in USD exchanged at 1.230 USD to 1 GBP 28th May2024
Money sent via VFX to All for June 2024 Tim Variable
Directions to send GBP
NAI Naborr Omom Initiatives 1093 83
Sunguyo Sindiyo Kivuyo 149 79
Sinyati Loramatu Ngamuriaki 183 54
ReCAF Resilient Communities Africa Foundation 238 68
MWDI Maasai Women Development Initiative 223 87
PCAP Pastoralists CommunityAction for Poverty 368 72
CommunityMobilization meetingfor malnutrition 2,882,000 Tsh 1031 28
Suchita's cow feeding 86 42
Total 3376 13

Rate 1.215 USD to 1 GBP

Money sent via VFX to All for July 2024 Tim Variable
Directions to send GBP
NAI Naborr Omom Initiatives 1168 28
Sunguyo Sindiyo Kivuyo 130 85
Sinyati Loramatu Ngamuriaki 160 32
ReCAF Resilient Communities Africa Foundation 208 49
MWDI Maasai Women Development Initiative 195 55
PCAP Pastoralists CommunityAction for Poverty 322 09
Protestors food 1007 96
Total 3 193 55
1.28 USD to 1GBP
3193 55
Directions sent August 2025 GBP
NAI Naborr Omom Initiatives 959 51
293 90
192 83
180 86
382 34
1460 87
NIWO Naretu Indomonok Women Organization
ReCAF Resilient Communities Africa Foundation
MWDI Maasai Women Development Initiative
PCAP Pastoralists CommunityAction for Poverty
Mirikwa and Mery2nd Year college, printer & laptopNaiyobi
Total 3 470 31
Exchange rate 1.301 USD to 1 GBP July 2025
3470 31
Money sent via VFX to All for September 2024 Tim Variable
NAI Naborr Omom Initiatives 1163 08
Sunguyo Sindiyo Kivuyo 140 00
Sinyati Loramatu Ngamuriaki 171 54
ReCAF Resilient Communities Africa Foundation 223 08
MWDI Maasai Women Development Initiative 209 23
PCAP Pastoralists CommunityAction for Poverty 344 62
Total 2 251 54

1.300 USD to 1GBP

Money sent via VFX to All for October 2024 Tim Variable
Directions sent for salaries and stipends GBP
NAI Naborr Omom Initiatives 1185 71
Sunguyo Sindiyo Kivuyo 144 44
Sinyati Loramatu Ngamuriaki 176 98
Tumaini's college fee contribution 69 05
ReCAF Resilient Communities Africa Foundation 230 16
Muriet's uni fee contribution 476 19
MWDI Maasai Women Development Initiative 215 87
PCAP Pastoralists CommunityAction for Poverty 355 56
Total 2 853 97

1.260 USD to 1GBP

Money sent via VFX to All for November 2024 Tim Variable
Directions sent for salaries and stipends GBP
NAI Naborr Omom Initiatives 1319 51
Sunguyo Sindiyo Kivuyo 147 97
Sinyati Loramatu Ngamuriaki inc. Tumaini's funding 181 30
ReCAF Resilient Communities Africa Foundation 235 77
MWDI Maasai Women Development Initiative 221 14
PCAP Pastoralists CommunityAction for Poverty 364 23
Student Conference expenses 396 75
Total 2866 67

1.230 USD to 1GBP

Money sent via VFX to All for December 2024 Tim Variable
Directions sent for salaries and stipends GBP
NAI Naborr Omom Initiatives 1182 79
Sunguyo Sindiyo Kivuyo 149 18
Sinyati Loramatu Ngamuriaki inc. Tumaini's funding 182 79
ReCAF Resilient Communities Africa Foundation 237 70
MWDI Maasai Women Development Initiative 222 95
PCAP Pastoralists CommunityAction for Poverty 367 21
Students Secondaryexpenses 3670 49
Total 6013 11

1.220 USD to 1GBP

Money sent via VFX to All for January 2024 Tim Variable
Directions sent for salaries and stipends
NAI Naborr Omom Initiatives 1194 04
Fuel & vehicle expenses for our visit 758 79
Sunguyo Sindiyo Kivuyo 150 60
Sinyati Loramatu Ngamuriaki 184 53
ReCAF Resilient Communities Africa Foundation 239 97
MWDI Maasai Women Development Initiative 225 07
PCAP Pastoralists CommunityAction for Poverty 724 87
Total 3 477 87

1.2085 USD to 1GBP

Directions sent February GBP
NAI Naborr Omom Initiatives 1177 96
NIWO Naretu Indomonok Women Organization 360 82
ReCAF Resilient Communities Africa Foundation 236 73
MWDI Maasai Women Development Initiative 222 04
PCAP Pastoralists CommunityAction for Poverty 406 53
NAI TBAs mobilephones and lights 734 69
Naiyobi Office solar system & Esilalei office furniture 300 41
Total 3439 18

Exchange rate 1.225 USD to 1 GBP

Directions to send March

GBP

NAI Naborr Omom Initiatives 1154 40
NIWO Naretu Indomonok Women Organization 353 60
ReCAF Resilient Communities Africa Foundation 232 00
MWDI Maasai Women Development Initiative 217 60
PCAP Pastoralists CommunityAction for Poverty 420 00
NAI Gas cylinders 40 for Nainokanoka inc. transport 846 40
Total 3224 00

Exchange rate 1.25 USD to 1 GBP

Fixed USD 1 329 203 182 218 290 272 448 23 500 26 442

Fixed USD 1 329 182 223 290 272 448 1087 210 4 041

Fixed USD 1 329 182 223 290 272 448 1253 105 4 102

Fixed Original entry
1269 53
142 19
174 22
226 56
212 50
USD
1 625
182
223
290
272
448 350 00
1095 31
3 470 31
1402
4 442

USD 1 443 442 290 272 575 2 197 5 219

959 51 293 90 192 83 180 86 382 34 1460 87 3470 31

1 504

Fixed 1 512 182 223 290 272 448 2 927

Fixed USD 1 494 182 223 87 290 600 272 448 3 596

Fixed USD 1 623

182 223 290 272 448 488 3 526

Fixed USD 1 443 182 223 290 272 448 4 478 7 336

Fixed USD 1 443 917 182 223 290 272 876 4 203

USD fixed 1 443 442 290 272 498 900 368 4 213

USD

1 443 442 290 272 525 1 058 4 030

WESTON TURVILLE WELLS FOR TANZANIA

Registerd charity no.1125141

RECEIPTS AND PAYMENTS ACCOUNTS FOR THE PERIOD 12 MONTHS TO 5th APRIL 2025

12 months 5th April 2024
12 months 5th April 2025
RECEIPTS
£17 727 90
Gift aid Donations
£20 600 96
£325 00
CAF
£400 00
£8 000 00
Whitegates
£8 000 00
£23 476 78
WMI Grant
£23 449 21
£1 123 57
Other
£4 469 78
£50 653 25
£56 919 95
Fund Raising
£0 00
Hanbury Shop collection
£0 00
£120 00
Small plate collections
£606 66
£0 00
Ivinghoe Church
£0 00
£3 102 50
Barn dance
£382 50
£0 00
Quiz night
£0 00
£0 00
Christmas cards
£73 00
£3 222 50
£1 062 16
£5 442 55 Gift Aid tax refund
£4 627 07
£59 318 30 TOTAL RECEIPTS
£62 609 18
EXPENDITURE
£17 731 83
WMI and WMDI funding
£22 172 35
NIIWO funding
£1 008 32
£3 264 16
RECAF funding
£2 580 12
£3 540 44
PCAP funding
£4 790 63
£18 275 12
NOW/NIA funding
£16 859 39
£6 502 42
Student support
£6 742 35
Food programmes
£2 209 97
Vehicle costs
£883 74
£1 403 00
Barn dance costs
£658 00
£116 40
Christmas cards
£410 40
£7 139 77
Other project support costs
£2 676 86
£1 930 90
Country visit costs
£2 506 48
£59 904 04
£63 498 62
-£585 74 EXCESS OF RECEIPTS OVER PAYMENTS
-£889 44
£9 300 80 Bank balance brought forward
£8 715 06
£8 715 06 Closing bank balance
£7 825 62
Lloyds Bank
£8 715 06 Current account
£7 825 62
£8 715 06
£7 825 62		 12 months 5th April 2024
12 months 5th April 2025
RECEIPTS
£17 727 90
Gift aid Donations
£20 600 96
£325 00
CAF
£400 00
£8 000 00
Whitegates
£8 000 00
£23 476 78
WMI Grant
£23 449 21
£1 123 57
Other
£4 469 78
£50 653 25
£56 919 95
Fund Raising
£0 00
Hanbury Shop collection
£0 00
£120 00
Small plate collections
£606 66
£0 00
Ivinghoe Church
£0 00
£3 102 50
Barn dance
£382 50
£0 00
Quiz night
£0 00
£0 00
Christmas cards
£73 00
£3 222 50
£1 062 16
£5 442 55 Gift Aid tax refund
£4 627 07
£59 318 30 TOTAL RECEIPTS
£62 609 18
EXPENDITURE
£17 731 83
WMI and WMDI funding
£22 172 35
NIIWO funding
£1 008 32
£3 264 16
RECAF funding
£2 580 12
£3 540 44
PCAP funding
£4 790 63
£18 275 12
NOW/NIA funding
£16 859 39
£6 502 42
Student support
£6 742 35
Food programmes
£2 209 97
Vehicle costs
£883 74
£1 403 00
Barn dance costs
£658 00
£116 40
Christmas cards
£410 40
£7 139 77
Other project support costs
£2 676 86
£1 930 90
Country visit costs
£2 506 48
£59 904 04
£63 498 62
-£585 74 EXCESS OF RECEIPTS OVER PAYMENTS
-£889 44
£9 300 80 Bank balance brought forward
£8 715 06
£8 715 06 Closing bank balance
£7 825 62
Lloyds Bank
£8 715 06 Current account
£7 825 62
£8 715 06
£7 825 62
-£889 44
£8 715 06
£7 825 62
£7 825 62
£7 825 62

T E Shewbridge Treasurer

WESTON TURVILLE WELLS FOR TANZANIA

Auditors Report

Registerd charity no.1125141

RECEIPTS AND PAYMENTS ACCOUNTS FOR THE PERIOD 12 MONTHS TO 5th APRIL 2025

12 months 5th April 2024 RECEIPTS
Gift aid Donations
CAF
Whitegates
WMI Grant
Other
£50,653.25
Fund Raising
Hanbury Shop collection
Small plate collections
Ivinghoe Church
Barn dance
Quiz night
Christmas cards
£3,222.50
£5,442.55
Gift Aid tax refund
£59,318.30
TOTAL RECEIPTS
EXPENDITURE
WMI and WMDI funding
NIIWO funding
RECAF funding
PCAP funding
NOW/NIA funding
Student support
Food programmes
Vehicle costs
Barn dance costs
Christmas cards
Other project support costs
Country visit costs
£59,904.04
-£585.74
EXCESS OF RECEIPTS OVER PAYMENTS
£9,300.80
Bank balance brought forward		 12 months 5th April 2025
£20,600.9
6
£400.00
£8,000.00
£23,449.2
1
£4,469.78
£56,919.9
5
£0.00
£606.66
£0.00
£382.50
£0.00
£73.00
£1,062.16
£4,627.07
£62,609.1
8
£22,172.3
5
£1,008.32
£2,580.12
£4,790.63
£16,859.3
9
£6,742.35
£2,209.97
£883.74
£658.00
£410.40
£2,676.86
£2,506.48
£63,498.6
2
-£889.44
£8,715.06		 12 months 5th April 2025
£20,600.9
6
£400.00
£8,000.00
£23,449.2
1
£4,469.78
£56,919.9
5
£0.00
£606.66
£0.00
£382.50
£0.00
£73.00
£1,062.16
£4,627.07
£62,609.1
8
£22,172.3
5
£1,008.32
£2,580.12
£4,790.63
£16,859.3
9
£6,742.35
£2,209.97
£883.74
£658.00
£410.40
£2,676.86
£2,506.48
£63,498.6
2
-£889.44
£8,715.06
£17,727.90
£325.00
£8,000.00
£23,476.78
£1,123.57
£0.00
£120.00
£0.00
£3,102.50
£0.00
£0.00		 £0.00
£606.66
£0.00
£382.50
£0.00
£73.00
£17,731.83
£3,264.16
£3,540.44
£18,275.12
£6,502.42
£1,403.00
£116.40
£7,139.77
£1,930.90		 £22,172.3
5
£1,008.32
£2,580.12
£4,790.63
£16,859.3
9
£6,742.35
£2,209.97
£883.74
£658.00
£410.40
£2,676.86
£2,506.48
£62,609.1
8
£63,498.6
2
-£889.44
£8,715.06
£8,715.06
Closing bank balance
Lloyds Bank
£8,715.06
Current account
£8,715.06
T E Shewbridge
Treasurer		 £7,825.62
£7,825.62
£7,825.62

Examininer's Report I have examined the accounts of Weston Turville Wells for Tanzania and confirm that I am satisfied as to their accuracy.

Roger Lord