LE ' AFRICA Chari Commission no: 1153530 Re ort to the Chari Commission 202W23 INDEX PAGE Report of the Trustees ststement of Trustees, Responsibilities Report of the Independent Auditor Statement of Financial Activities Balance Sheet Notes to the Financial Statements Index
POOLE AFRICA LINK Chari eommlgslon no:1153530 Foreword The Trustees presenl Ihe Charitable Fund Annual Report logether wtth the Audited Financial Statements for the year ended 31 March 2023, which have been prepared in accordance with Sedion 130 of the Charities Act 2011 and the Charities (Accounts and RekKJrts) Regulations 2008. The main objective of the Charty is lo relieve sickness and to promote gcrf)d health by advancing and 5UStaining an education and teaching programme based at Lira Regional hospital and Lira University and schools of nursing in Lira and in Wau South Sudan. It is designed to improve the health care of the people of Uganda and Soulh Sudan. Tru8tee8 The Truslees serving for the financial year 2022123 were as follows: Dr Frankle Domon - Medical lead Dr Antoinette McAulay - Chair Mrs Sarah Currell Ms Judy Mella Revered Canon Nigel LLoyd (appointed 28*4 Septemb8r 2022) Dr Peter McEwan (appolnted 281h February 2023) Charitable Fund is registered with the Charty Commission (no. 1153530) in accordance with Ihe Charities Act2011.
POOLE AFRICA LINK Chari commission no:1153530 Reference and Administrative delails Poole Africa Link Charity IR.C.N. 1153530) was registered with the Charty Commission on 23td August 2013. Prior to this date Poole Alrica Link (PAL) VRS managed as a separate Trusl Fund within the Poole Hospital NHS Charity (R.C.N. 1055808). Charitable funds received by the Charily are held and administered as funds and held on trust for purt%)ses relating to developing hearth services in Africa, particularly Uganda and South Sudan. Prln¢lpal ¢harltable tund advlsor to the Board ol Trustees Mr James Pride Bsc FCA had day to day resF)onsibility for the management of the Charity and was responsible for overseeing the financial management and accounting for the Charty during the year. Roglstered addre88 of the Charlty Poole Hosprtal NHS Foundation Trust Finance Dept. Longlleet Road Poole Hospital NHS Trust Longlleel Road Poole Dorsel BH15 2J8 Banklng detalls Lloyds Bank Poole High Street Poole, Dorset Structura, Governanee and Management The Charity was regislered as a slngle purFX)se charity with the Charlty Commission on 23rd ALJgusl 2013. PAL is a restricted fund. As such the income and property of the fund are applied totally towards the promotion of the objects of advancing and sustaining an education and training programme designed to Improve the healthcare ot the people ot Soulh Sudan and Other areas In Sub Saharan Africa, as agreed by th8 Trusl8es. Appointment of Trust•es: New trustees are appointed when existing irustees relire or resign. Trustees would nomially be expectad to have a professional backgroun¢J {e.g. legal, accounting, medical, or heallh) or direct involvemenl in humanitarian aid in sub Saharan Africa and would be expected to have a )0d underslanding of the aims and objectives of the Charity and the relationship with Poole Hospital NHS Foundation Trust. In the first instance new Trustees are nominated to the exisiing Trustees and appointment is confirmed by a majority vote of the existing Trustees.
POOLE AFRICA LINK Chari commission no:1153530 Annual Review: Our Activitles The Poole Africa link was set up in 2(M)9 when a link was fonned between PIe Hospital NHS Foundation Trust and Wau Hospital in South Sudan and we made twelve successful visits Ihere. Oclober 2015 saw a change in direction for Poole Africa Link. Due to the rK)Ittical situation in South Sudan it was decided to concentrate on a new location in Lira. Northern Uganda. The town of Lira has a referral hospital, with 500 beds, and several schcols of nursing. We teach there and ra University Hospital and Lira University outside town, which Currently has three intakes ol midwilery students. plus some business, IT and law courses. In addilion Ihey have built a new maternty iacility and a hospital bolh ot which are now open and working towards functioning to full capacity. The midwives once trained have an extended role as they work in remote wllage clinics. As well as midwilery they work as nurse practitioners particularly for sick children, and are Irained to give simple anaeslhesia and pertorm caesarean sections. Our partnership is supported by a formal MOU signed in 2016. In previous years there have been ten visits by our teams to Lira. The teams were involved in teaching and running courses in the University, the new University hospilal and ra Referral Hospital where we CArried out ward-based teaching and delivered practical changes resulting in improved paiienl safety and care. Items of 8ssential kit and teaching aid were donated to b)th the hospital and th8 university. During the COVID-19 restrictions we were able however to remain in contact wrth our colleagues in Lira by email, Whal's App and regular zoom meetings. During these we ascertained how best we could assist them during this time. We continued to fundraise and were able to purchase several large lots of essential PPE and hand sanilizer which we had driven up from Kampala lo Lira. We also sent teaching lectures about COVID-19 and safe use of PPE on USB sticks arKI via the intemet. During this reporting year one of our trust8es has continued regular visits to Lira to carry out a breast cancer project which has had very posrlive outcomes. The firsl full team since the pandemic took place with a team of 6 in O¢tob8r 2022. Led by our medical lead the team comprised of 2 anaesthetists, a microbiology consultanl. a GP and 2 experienced midwives. Our colleagues in Lira welcomed our visit and our vital teaching programme vms re8stablished. We also continu8 to SUPFQrt the population of Wau via the Sister Grace's children's feeding program., helping children in dire situations at risk from starvation. Publlc Beneflt The benefits include increased knowledge and educalion for student nurses and qualified health care professionals in the developing world, particularfy ra hospital and Universty. This will lead to improved mortality rates and improvements in all areas of patient health care and safety tor those we are involved with, which relates to the aims of our work. We also continue to assist in South Sudan. There are no risks ol detriment or hami to those we seek to assist and educale and th8 view from hospital managers and the university in ra is that we bring a very positive and vital input to healthcare and patient survival. Ai presenl we work mostly amongst heallh care professionals in Lira Referral hospital and Lira Universily. We support where we can in SoLrth Sudan during the tiffle of conflict. This is not exclusive and our only restrictions are around time and funding. Those overseas staft visiting the UK will benefit from education and dev81opmenl in the UK and knowledge of new ways of working to assist with the care ot their paiients in the developing world and their personal self-development. Staff from UK visiting Uganda wll gain a fresh insighl into health care from a drffering perspective and assist with their self-development, resourcefulness, confidence and knowledge
POOLE AFRICA LINK Charl commlsslon no:1153530 Benefits are measured through regular reporting and evaluation of each visit by all team members The beneficiaries are primarily those health care needs and in povety in the developing world which our aims seek to address. When able our leams travel to the hospital and universty in Lira where currently most of our work is carried oul, no fees are charged to the people there. Team members fundraise towards their fares but no set amount is levied for their contribution. The private benefits may be said to be those incidental ones experienced by team members giving freely of their time and expertise to carry OLrt the visits and ongoing contact with our colleagues in Lira. No other private benefits are received. Re8erve8 Pollcy The Charity aims to spend all funds within a 2-3 year period. Most of the expendilure incurred by the Charity is normally in respect ol contributions lo team travel to Lira Uganda and subsistence during the trip. During this reporting year we have provided several large balches of PPE to Lira universty hospilal. Other expenditure nomially includgs insurance and medication. The charity also donates items of krt needed at the hospital in knra and teaching aids for the universty in Lira and nurse training school in Wau. The Charity applies for various grants from international organisations. Team members and support8rs engage in fund raising activities to replenish reserves. Investment Pollcy The Charity aims to always ensure Ihat it has a minimum of two years, operational costs in reserve. Th8 Charity aims to spend all funds within a 2-3 year period and the Trustees have therefore decided to invest all of the Charitable funds in short temi fixed and instant acc8ss dep)sit accounts. Rlsk Managemenl The major risks to which the Charity is exposed have been identrfied and considered. They have been reviewed and systems estsblisheo lo mitigate Ihose risks. New risk assessments have been produced this year. Acknowledgements We express our thanks lo all our colleagues in Lira, Uganda. As always we learn as much from our visits as w8 teach and Poole slaff have a great personal developmental opporlunity. More infomiation can be found on our website: leafricalink.or HILAR Y FEKfoN-HARRIS Poole Afrlca Link c(rdInatOr DR ANTOINErrE MCAULAY Poole Africa Link Chalr 8th November 2023
| Poole Frica Link Cash Book and Analysis 01/04/2022 to 31/03/23 | Poole Frica Link Cash Book and Analysis 01/04/2022 to 31/03/23 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income | |||||||||||||||
| Transaction | Transaction | Debit | Credit | and | Gifts and | ||||||||||
| Date | Type | Transaction Description | Amount | Amount | Balance | Donations | Expenses | ||||||||
| Costs | Income | Donations | Sr Gracy inc | Events | Judy IncoProject Inc | Visit costs | PAL Project CostSr Gracy | Judy ProjecEvents | TFR to Deposit | Checksum | |||||
| c/f | 9958.8 | ||||||||||||||
| 3/31/2023 | BGC | PENNIES DISTRIBUTI PFH UHD | 7.37 | 9958.8 | 7.37 | 0 | |||||||||
| 3/29/2023 | FPI | PETER MCEWAN UGANDA TRIP MONEY CBBPI1255411098206 826914 10 29MAR23 12:55 | 800 | 9951.43 | 800 | 0 | |||||||||
| 3/29/2023 | DEP | 500151 | 149.55 | 9151.43 | 149.55 | 0 | |||||||||
| 3/28/2023 | FPI | JUSTGIVING 3103342 POOLE AFRI 0621277061028262CN 165050 40 28MAR23 20:16 | 0.47 | 9001.88 | 0.47 | 0 | |||||||||
| 3/28/2023 | FPI | GECSE C AFRICA TICKET RP4679964209843900 206879 10 28MAR23 20:04 | 800 | 9001.41 | 800 | 0 | |||||||||
| 3/27/2023 | FPI | JUSTGIVING 3098459 POOLE AFRI 8282179484417257CN 165050 40 27MAR23 14:48 | 84.73 | 8201.41 | 84.73 | 0 | |||||||||
| 3/27/2023 | DD | JUSTGIVING SUBS JG019537 | 18 | 8116.68 | 18 | 0 | |||||||||
| 3/24/2023 | FPO | PEEKABOO LIMITED 100000001099022706 2949 309599 10 24MAR23 11:41 | 417.6 | 8134.68 | 417.6 | 0 | |||||||||
| 3/23/2023 | BGC | CARDNET CURRENCY CNET506304914 | 199.93 | 8552.28 | 199.93 | 0 | |||||||||
| 3/21/2023 | FPI | JUSTGIVING 3093980 POOLE AFRI 7086403302021266CN 165050 40 21MAR23 20:20 | 24.91 | 8352.35 | 24.91 | 0 | |||||||||
| 3/20/2023 | FPI | JUSTGIVING 3076847 POOLE AFRI 0681120202310264CN 165050 40 20MAR23 13:20 | 209.11 | 8327.44 | 209.11 | 0 | |||||||||
| 3/20/2023 | FPI | MURPHY G SR GRACY GM/SJ RP4673464635942600 206872 30 20MAR23 01:28 | 75 | 8118.33 | 75 | 0 | |||||||||
| 3/17/2023 | FPI | GECSE C PAL TSHIRT RP4679962609630500 206879 10 17MAR23 12:23 | 5 | 8043.33 | 5 | 0 | |||||||||
| 3/14/2023 | FPI | LAURA FLYNN T SHIRT 00153773632BBBZYDX 090129 10 14MAR23 10:29 | 15 | 8038.33 | 15 | 0 | |||||||||
| 3/14/2023 | BGC | CARDNET CURRENCY CNET506304914 | 426.91 | 8023.33 | 426.91 | 0 | |||||||||
| 3/13/2023 | FPI | JUSTGIVING 3071163 POOLE AFRI 3651146594413176CN 165050 40 13MAR23 14:49 | 135.34 | 7596.42 | 135.34 | 0 | |||||||||
| 3/13/2023 | FPO | SARAH E CLARK 500000001095575465 FLIGHTS 309952 10 11MAR23 16:59 | 5000 | 7461.08 | 5000 | 0 | |||||||||
| 3/13/2023 | FPO | SARAH E CLARK 400000001100268781 FLIGHTS 309952 10 11MAR23 14:45 | 11 | 12461.08 | 11 | 0 | |||||||||
| 3/10/2023 | FPO | UNIVERSITY HOSPITA 400000001099635659 10003180 607080 10 10MAR23 11:03 | 487.31 | 12472.08 | 487.31 | 0 | |||||||||
| 3/9/2023 | SO | YVONNE MOORES & BR | 50 | 12959.39 | 50 | 0 | |||||||||
| 3/7/2023 | FPI | JUSTGIVING 3062116 POOLE AFRI 0628585581917057CN 165050 40 07MAR23 19:18 | 14.25 | 12909.39 | 14.25 | 0 | |||||||||
| 3/6/2023 | FPI | JUSTGIVING 3053327 POOLE AFRI 0508427194416038CN 165050 40 06MAR23 14:49 | 85.45 | 12895.14 | 85.45 | 0 | |||||||||
| 3/6/2023 | FPI | S CLARK SARAH CLARK 500000001092084705 309952 10 05MAR23 09:11 | 200 | 12809.69 | 200 | 0 | |||||||||
| 2/28/2023 | FPI | JUSTGIVING 3056393 POOLE AFRI 1708576305818223CN 165050 40 28FEB23 18:50 | 2.37 | 12609.69 | 2.37 | 0 | |||||||||
| 2/28/2023 | BGC | PENNIES DISTRIBUTI PFH UHD | 11.41 | 12607.32 | 11.41 | 0 | |||||||||
| 2/27/2023 | FPI | JUSTGIVING 3047118 POOLE AFRI 9343902294027267CN 165050 40 27FEB23 20:49 | 257.18 | 12595.91 | 257.18 | 0 | |||||||||
| 2/27/2023 | DD | JUSTGIVING SUBS JG019537 | 18 | 12338.73 | 18 | 0 | |||||||||
| 2/23/2023 | PAY | OUR CHARGE FT253182988271 FP26620226778898 | 15 | 12356.73 | 15 | 0 | |||||||||
| 2/23/2023 | TFR | CORRESPONDENT FEE FP26620226778898 | 20 | 12371.73 | 20 | 0 | |||||||||
| 2/23/2023 | TFR | FORGN PYT266202267 USD@1.1720 | 3000 | 12391.73 | 3000 | 0 | |||||||||
| 2/20/2023 | FPI | JUSTGIVING 3037980 POOLE AFRI 3290933471710256CN 165050 40 20FEB23 17:17 | 112.21 | 15391.73 | 112.21 | 0 | |||||||||
| 2/20/2023 | FPI | MURPHY G SR GRACY GM/SJ RP4673464623264400 206872 30 20FEB23 01:24 | 75 | 15279.52 | 75 | 0 | |||||||||
| 2/17/2023 | FPI | FCDO UKAID PO572 P SCCFDISB 3677 MF00090DF3C785CB00 200538 10 17FEB23 12:04 | 170.34 | 15204.52 | 170.34 | 0 | |||||||||
| 2/16/2023 | BGC | CARDNET CURRENCY CNET506304914 | 0.98 | 15034.18 | 0.98 | 0 | |||||||||
| 2/13/2023 | FPO | UNIVERSITY HOSPITA 400000001085430829 U0009687 607080 10 13FEB23 16:16 | 487.31 | 15033.2 | 487.31 | 0 | |||||||||
| 2/9/2023 | SO | YVONNE MOORES & BR | 50 | 15520.51 | 50 | 0 | |||||||||
| 1/31/2023 | FPI | HEARN P T J PASCO - LIRA 527425219121131001 400607 10 31JAN23 12:19 | 850 | 15470.51 | 850 | 0 | |||||||||
| 1/31/2023 | BGC | PENNIES DISTRIBUTI PFH UHD | 22.82 | 14620.51 | 22.82 | 0 | |||||||||
| 1/30/2023 | FPI | TRUST FUND DONATION RP4679965957960800 201143 10 30JAN23 12:49 | 600 | 14597.69 | 600 | 0 | |||||||||
| 1/25/2023 | DD | JUSTGIVING SUBS JG019537 | 18 | 13997.69 | 18 | 0 | |||||||||
| 1/20/2023 | FPI | MURPHY G SR GRACY GM/SJ RP4673464610280300 206872 30 20JAN23 01:31 | 75 | 14015.69 | 75 | 0 | |||||||||
| 1/13/2023 | FPO | UNIVERSITY HOSPITA 500000001063876895 U0009312 607080 10 13JAN23 14:30 | 487.31 | 13940.69 | 487.31 | 0 | |||||||||
| 1/10/2023 | FPI | JUSTGIVING 2977197 POOLE AFRI 1018614391120155CN 165050 40 10JAN23 21:19 | 9.5 | 14428 | 9.5 | 0 | |||||||||
| 1/9/2023 | SO | YVONNE MOORES & BR | 50 | 14418.5 | 50 | 0 | |||||||||
| 12/28/2022 | FPI | JUSTGIVING 2946799 POOLE AFRI 1898793471918244CN 165050 40 28DEC22 19:17 | 48.65 | 14368.5 | 48.65 | 0 | |||||||||
| 12/28/2022 | DD | JUSTGIVING SUBS JG019537 | 18 | 14319.85 | 18 | 0 | |||||||||
| 12/21/2022 | FPI | FCDO UKAID PO572 P SCCFDISB 3595 MF00034C6374AE0F00 200538 40 21DEC22 03:49 | 3490.62 | 14337.85 | 3490.62 | 0 | |||||||||
| 12/20/2022 | FPI | JUSTGIVING 2954409 POOLE AFRI 7327873181610256CN 165050 40 20DEC22 16:18 | 2.37 | 10847.23 | 2.37 | 0 | |||||||||
| 12/20/2022 | FPI | MURPHY G SR GRACY GM/SJ RP4673464597050300 206872 30 20DEC22 01:22 | 75 | 10844.86 | 75 | 0 | |||||||||
| 12/19/2022 | FPI | R TAZEWELL GRACY 100000001047857565 309120 10 19DEC22 23:52 | 250 | 10769.86 | 250 | 0 | |||||||||
| 12/9/2022 | SO | YVONNE MOORES & BR | 50 | 10519.86 | 50 | 0 | |||||||||
| 12/7/2022 | FPO | UNIVERSITY HOSPITA 300000001047734907 U0008841 607080 10 07DEC22 10:17 | 487.31 | 10469.86 | 487.31 | 0 | |||||||||
| 12/7/2022 | DEP | MOBILE CHEQUE SUMPNER | 20 | 10957.17 | 20 | 0 | |||||||||
| 12/7/2022 | DEP | MOBILE CHEQUE SUMPNER | 25 | 10937.17 | 25 | 0 | |||||||||
| 12/7/2022 | DEP | MOBILE CHEQUE SUMPNER | 20 | 10912.17 | 20 | 0 | |||||||||
| 11/30/2022 | BGC | PENNIES DISTRIBUTI PFH UHD | 11.98 | 10892.17 | 11.98 | 0 | |||||||||
| 11/28/2022 | FPI | JUSTGIVING 2893047 POOLE AFRI 1903695191518247CN 165050 40 28NOV22 15:19 | 29.23 | 10880.19 | 29.23 | 0 | |||||||||
| 11/25/2022 | DD | JUSTGIVING SUBS JG019537 | 18 | 10850.96 | 18 | 0 | |||||||||
| 11/21/2022 | FPI | MURPHY G SR GRACY GM/SJ RP4673464584219200 206872 30 21NOV22 01:31 | 75 | 10868.96 | 75 | 0 | |||||||||
| 11/11/2022 | FPO | UNIVERSITY HOSPITA 500000001029890793 U0008429 607080 10 11NOV22 14:51 | 487.31 | 10793.96 | 487.31 | 0 | |||||||||
| 11/9/2022 | SO | YVONNE MOORES & BR | 50 | 11281.27 | 50 | 0 | |||||||||
| 11/1/2022 | FPI | JUSTGIVING 2873137 POOLE AFRI 2860195205121034CN 165050 40 01NOV22 21:50 | 4.75 | 11231.27 | 4.75 | 0 | |||||||||
| 10/31/2022 | BGC | PENNIES DISTRIBUTI PFH UHD | 38.7 | 11226.52 | 38.7 | 0 | |||||||||
| 10/25/2022 | FPO | UNIVERSITY HOSPITA 100000001016499363 U0008073 607080 10 25OCT22 12:11 | 580.96 | 11187.82 | 580.96 | 0 | |||||||||
| 10/25/2022 | DD | GIVING.COM / JUSTG JG019537 | 18 | 11768.78 | 18 | 0 |
| Poole Frica Link Cash Book and Analysis 01/04/2022 to 31/03/23 Transaction Description Balance Costs Income Donations Sr Gracy inc Events Judy IncoProject Inc Visit costs PAL Project CostSr Gracy Judy ProjecEvents TFR to Deposit Checksum Transaction Date Transaction Type Debit Amount Credit Amount Income and Donations Gifts and Expenses 10/24/2022 FPI JUSTGIVING 2858831 POOLE AFRI 1024295364414236CN 165050 40 24OCT22 14:46 107.11 11786.78 107.11 0 10/20/2022 FPI MURPHY G SR GRACY GM/SJ RP4673464570706600 206872 30 20OCT22 01:18 75 11679.67 75 0 10/19/2022 PAY TRANSFER - EX T/O WMTT S18495517-681 5000 11604.67 5000 0 10/19/2022 FPI JUSTGIVING 2850465 POOLE AFRI 3041585591509146CN 165050 40 19OCT22 05:19 78.35 16604.67 78.35 0 10/18/2022 FPO MR J C PRIDE AND M 300000001019803436 OCTOBER TRIP TAXI 404781 10 18OCT22 18:26 360 16526.32 360 0 10/18/2022 FPO UNIVERSITY HOSPITA 100000001013197696 U0007721 607080 10 18OCT22 18:23 468.54 16886.32 468.54 0 10/12/2022 FPI JUSTGIVING 2843139 POOLE AFRI 4436361102302144CN 165050 40 12OCT22 03:20 18.99 17354.86 18.99 0 10/10/2022 FPI JUSTGIVING 2823558 POOLE AFRI 7982912361020145CN 165050 40 10OCT22 20:16 469.24 17335.87 469.24 0 10/10/2022 SO YVONNE MOORES & BR 50 16866.63 50 0 10/5/2022 FPI JUSTGIVING 2827933 POOLE AFRI 5731871461305014CN 165050 40 05OCT22 03:16 14.24 16816.63 14.24 0 10/3/2022 FPI JUSTGIVING 2810242 POOLE AFRI 8129804473513031CN 165050 40 03OCT22 15:37 262.66 16802.39 262.66 0 9/30/2022 BGC PENNIES DISTRIBUTI PFH UHD 11.58 16539.73 11.58 0 9/27/2022 FPI JUSTGIVING 2817418 POOLE AFRI 3012268254917317CN 165050 40 27SEP22 19:45 32.29 16528.15 32.29 0 9/26/2022 FPI JUSTGIVING 2803112 POOLE AFRI 6771017481126294CN 165050 40 26SEP22 21:18 292.28 16495.86 292.28 0 9/26/2022 FPO AIBL LONDON SOUTH 200000001000138063 518221803 308012 10 26SEP22 11:15 878.72 16203.58 878.72 0 9/26/2022 DD GIVING.COM / JUSTG JG019537 18 17082.3 18 0 9/26/2022 FPO AIBL LONDON SOUTH 500000001003350060 518138102 308012 10 24SEP22 18:04 455.67 17100.3 455.67 0 9/26/2022 FPO MRS J E MELLA 500000001003346361 PART CLAIM 8 404637 10 24SEP22 17:56 2000 17555.97 2000 0 9/22/2022 FPI FCDO UKAID PO572 P SCCFDISB 3568 MF006039A2F005C000 200538 10 22SEP22 10:06 2763.33 19555.97 2763.33 0 9/20/2022 FPI JUSTGIVING 2793003 POOLE AFRI 5680935102020295CN 165050 40 20SEP22 20:20 572.08 16792.64 572.08 0 9/20/2022 FPI JUSTGIVING 2797846 POOLE AFRI 5846061171020325CN 165050 40 20SEP22 20:17 4.75 16220.56 4.75 0 9/20/2022 FPO UNIVERSITY HOSPITA 500000001001028173 U0007549 607080 10 20SEP22 10:56 468.58 16215.81 468.58 0 9/20/2022 FPI MURPHY G SR GRACY GM/SJ RP4673464557643700 206872 30 20SEP22 01:29 75 16684.39 75 0 9/16/2022 FPO MR J C PRIDE AND M 500000000999520315 OCTOBER TRIP 404781 10 16SEP22 14:24 8292 16609.39 8292 0 9/14/2022 FPI JUSTGIVING 2789844 POOLE AFRI 6123283102304231CN 165050 40 14SEP22 03:20 49.87 24901.39 49.87 0 9/13/2022 FPI JUSTGIVING 2774433 POOLE AFRI 7259270402303208CN 165050 40 13SEP22 03:20 326.03 24851.52 326.03 0 9/9/2022 SO YVONNE MOORES & BR 50 24525.49 50 0 9/5/2022 FPI JUSTGIVING 2771174 POOLE AFRI 7252913174025116CN 165050 40 05SEP22 20:47 676.38 24475.49 676.38 0 9/5/2022 FPI B CAMBERS BEN- FLIGHTS 200000000989934378 110079 10 05SEP22 08:14 896 23799.11 896 0 8/25/2022 DD GIVING.COM / JUSTG JG019537 18 22903.11 18 0 8/24/2022 FPI SEDDON EK T-SHIRT AND HAT RP4679964134222200 202525 10 24AUG22 23:10 18 22921.11 18 0 8/23/2022 FPI HEARN P T J SCRUBS AND CAP 462974942141328001 400607 10 23AUG22 14:12 18 22903.11 18 0 8/23/2022 FPI RILEY ROSANNA ROSIE MIDWIFE FP22235O07060733 070436 10 23AUG22 08:20 18 22885.11 18 0 8/23/2022 FPI B CAMBERS BEN- TSHIRT/CAP 600000000986220422 110079 10 23AUG22 00:29 18 22867.11 18 0 8/22/2022 FPI LUKE TURLEY HAT LUKE PGBMCLWQ0OLXKEAHYM 040004 10 22AUG22 17:42 6 22849.11 6 0 8/22/2022 FPI MURPHY G SR GRACY GM/SJ RP4673464545171300 206872 30 22AUG22 01:40 75 22843.11 75 0 8/15/2022 FPI JUSTGIVING 2727543 POOLE AFRI 7505664561815184CN 165050 40 15AUG22 18:16 128.34 22768.11 128.34 0 8/15/2022 PAY OUR CHARGE FT246918598271 FP25290007778898 15 22639.77 15 0 8/15/2022 TFR FORGN PYT252900077 USD@1.1744 3000 22654.77 3000 0 8/15/2022 TFR CORRESPONDENT FEE FP25290007778898 20 25654.77 20 0 8/15/2022 FPO MRS J E MELLA 200000000978898935 CLAIM 7 UK AID 404637 10 15AUG22 10:10 2802.62 25674.77 2802.62 0 8/9/2022 SO YVONNE MOORES & BR 50 28477.39 50 0 8/1/2022 DEP MOBILE CHEQUE BBQ MAULEVERER X5 100 28427.39 100 0 8/1/2022 FPO MR J C PRIDE AND M 200000000972121112 BBQ EXPENSES 404781 10 01AUG22 10:52 392 28327.39 392 0 8/1/2022 FPO ANTOINETTE MACAULA 200000000972115772 BBQ EXPENSES ANT 110103 10 01AUG22 10:45 215 28719.39 215 0 8/1/2022 FPO UNIVERSITY HOSPITA 600000000975785629 U0006930 607080 10 01AUG22 10:30 468.58 28934.39 468.58 0 8/1/2022 FPI KEITH CHAUNCY BRITTANY FERRIES 00151044632BBHVDRV 090128 10 01AUG22 10:05 80 29402.97 80 0 8/1/2022 DEP WAREHAM 2050 29322.97 2050 0 8/1/2022 FPI J AKIN-SMITH AKIN-SMITH 200000000971193324 309202 10 31JUL22 08:52 40 27272.97 40 0 8/1/2022 FPI RILEY ROSANNA ROSIE MIDWIFE FP22211O10135490 070436 10 30JUL22 21:43 92 27232.97 92 0 8/1/2022 FPI LUKE TURLEY BBQ LUKE TURLEY P61EALEQND5B4S4Z7J 040004 10 30JUL22 21:37 150 27140.97 150 0 7/29/2022 FPI LUKE TURLEY BBQ LUKE TURLEY PEAPDMPKPYMPFU3MPB 040004 10 29JUL22 13:06 40 26990.97 40 0 7/29/2022 FPI COLES JK JACKIE BBQ 34081831330513000R 832412 10 29JUL22 08:18 40 26950.97 40 0 7/29/2022 BGC PENNIES DISTRIBUTI PFH UHD 12 26910.97 12 0 7/28/2022 CHQ 208 468.58 26898.97 468.58 0 7/27/2022 FPI B POWIS FRANKIE PRIDE/ BBQ 200000000968858377 309358 10 27JUL22 11:24 40 27367.55 40 0 7/26/2022 FPI GREGORY SR&J GREGORY TICKETS 117359552311627001 403736 10 26JUL22 11:32 35 27327.55 35 0 7/26/2022 CHQ 207 288 27292.55 288 0 7/25/2022 FPI RILEY ROSANNA ROSIE MIDWIFE FP22206O19484023 070436 10 25JUL22 15:31 40 27580.55 40 0 7/25/2022 FPI NIGEL LLOYD NIGEL LLOYD BBQ 220725142853532884 309968 10 25JUL22 14:28 20 27540.55 20 0 7/25/2022 FPI T LEVINE BARON AND TRUDY 500000000971849478 309650 10 25JUL22 14:20 40 27520.55 40 0 7/25/2022 PAY OUR CHARGE FT246186681271 FP25132991778898 15 27480.55 15 0 7/25/2022 TFR CORRESPONDENT FEE FP25132991778898 20 27495.55 20 0 7/25/2022 TFR FORGN PYT251329917 USD@1.1693 1000 27515.55 1000 0 7/25/2022 DD GIVING.COM / JUSTG JG019537 18 28515.55 18 0 7/25/2022 FPI COATES-WALKE COATES-WALKER 874222613161327001 403744 10 23JUL22 16:13 40 28533.55 40 0 |
Poole Frica Link Cash Book and Analysis 01/04/2022 to 31/03/23 Transaction Description Balance Costs Income Donations Sr Gracy inc Events Judy IncoProject Inc Visit costs PAL Project CostSr Gracy Judy ProjecEvents TFR to Deposit Checksum Transaction Date Transaction Type Debit Amount Credit Amount Income and Donations Gifts and Expenses 10/24/2022 FPI JUSTGIVING 2858831 POOLE AFRI 1024295364414236CN 165050 40 24OCT22 14:46 107.11 11786.78 107.11 0 10/20/2022 FPI MURPHY G SR GRACY GM/SJ RP4673464570706600 206872 30 20OCT22 01:18 75 11679.67 75 0 10/19/2022 PAY TRANSFER - EX T/O WMTT S18495517-681 5000 11604.67 5000 0 10/19/2022 FPI JUSTGIVING 2850465 POOLE AFRI 3041585591509146CN 165050 40 19OCT22 05:19 78.35 16604.67 78.35 0 10/18/2022 FPO MR J C PRIDE AND M 300000001019803436 OCTOBER TRIP TAXI 404781 10 18OCT22 18:26 360 16526.32 360 0 10/18/2022 FPO UNIVERSITY HOSPITA 100000001013197696 U0007721 607080 10 18OCT22 18:23 468.54 16886.32 468.54 0 10/12/2022 FPI JUSTGIVING 2843139 POOLE AFRI 4436361102302144CN 165050 40 12OCT22 03:20 18.99 17354.86 18.99 0 10/10/2022 FPI JUSTGIVING 2823558 POOLE AFRI 7982912361020145CN 165050 40 10OCT22 20:16 469.24 17335.87 469.24 0 10/10/2022 SO YVONNE MOORES & BR 50 16866.63 50 0 10/5/2022 FPI JUSTGIVING 2827933 POOLE AFRI 5731871461305014CN 165050 40 05OCT22 03:16 14.24 16816.63 14.24 0 10/3/2022 FPI JUSTGIVING 2810242 POOLE AFRI 8129804473513031CN 165050 40 03OCT22 15:37 262.66 16802.39 262.66 0 9/30/2022 BGC PENNIES DISTRIBUTI PFH UHD 11.58 16539.73 11.58 0 9/27/2022 FPI JUSTGIVING 2817418 POOLE AFRI 3012268254917317CN 165050 40 27SEP22 19:45 32.29 16528.15 32.29 0 9/26/2022 FPI JUSTGIVING 2803112 POOLE AFRI 6771017481126294CN 165050 40 26SEP22 21:18 292.28 16495.86 292.28 0 9/26/2022 FPO AIBL LONDON SOUTH 200000001000138063 518221803 308012 10 26SEP22 11:15 878.72 16203.58 878.72 0 9/26/2022 DD GIVING.COM / JUSTG JG019537 18 17082.3 18 0 9/26/2022 FPO AIBL LONDON SOUTH 500000001003350060 518138102 308012 10 24SEP22 18:04 455.67 17100.3 455.67 0 9/26/2022 FPO MRS J E MELLA 500000001003346361 PART CLAIM 8 404637 10 24SEP22 17:56 2000 17555.97 2000 0 9/22/2022 FPI FCDO UKAID PO572 P SCCFDISB 3568 MF006039A2F005C000 200538 10 22SEP22 10:06 2763.33 19555.97 2763.33 0 9/20/2022 FPI JUSTGIVING 2793003 POOLE AFRI 5680935102020295CN 165050 40 20SEP22 20:20 572.08 16792.64 572.08 0 9/20/2022 FPI JUSTGIVING 2797846 POOLE AFRI 5846061171020325CN 165050 40 20SEP22 20:17 4.75 16220.56 4.75 0 9/20/2022 FPO UNIVERSITY HOSPITA 500000001001028173 U0007549 607080 10 20SEP22 10:56 468.58 16215.81 468.58 0 9/20/2022 FPI MURPHY G SR GRACY GM/SJ RP4673464557643700 206872 30 20SEP22 01:29 75 16684.39 75 0 9/16/2022 FPO MR J C PRIDE AND M 500000000999520315 OCTOBER TRIP 404781 10 16SEP22 14:24 8292 16609.39 8292 0 9/14/2022 FPI JUSTGIVING 2789844 POOLE AFRI 6123283102304231CN 165050 40 14SEP22 03:20 49.87 24901.39 49.87 0 9/13/2022 FPI JUSTGIVING 2774433 POOLE AFRI 7259270402303208CN 165050 40 13SEP22 03:20 326.03 24851.52 326.03 0 9/9/2022 SO YVONNE MOORES & BR 50 24525.49 50 0 9/5/2022 FPI JUSTGIVING 2771174 POOLE AFRI 7252913174025116CN 165050 40 05SEP22 20:47 676.38 24475.49 676.38 0 9/5/2022 FPI B CAMBERS BEN- FLIGHTS 200000000989934378 110079 10 05SEP22 08:14 896 23799.11 896 0 8/25/2022 DD GIVING.COM / JUSTG JG019537 18 22903.11 18 0 8/24/2022 FPI SEDDON EK T-SHIRT AND HAT RP4679964134222200 202525 10 24AUG22 23:10 18 22921.11 18 0 8/23/2022 FPI HEARN P T J SCRUBS AND CAP 462974942141328001 400607 10 23AUG22 14:12 18 22903.11 18 0 8/23/2022 FPI RILEY ROSANNA ROSIE MIDWIFE FP22235O07060733 070436 10 23AUG22 08:20 18 22885.11 18 0 8/23/2022 FPI B CAMBERS BEN- TSHIRT/CAP 600000000986220422 110079 10 23AUG22 00:29 18 22867.11 18 0 8/22/2022 FPI LUKE TURLEY HAT LUKE PGBMCLWQ0OLXKEAHYM 040004 10 22AUG22 17:42 6 22849.11 6 0 8/22/2022 FPI MURPHY G SR GRACY GM/SJ RP4673464545171300 206872 30 22AUG22 01:40 75 22843.11 75 0 8/15/2022 FPI JUSTGIVING 2727543 POOLE AFRI 7505664561815184CN 165050 40 15AUG22 18:16 128.34 22768.11 128.34 0 8/15/2022 PAY OUR CHARGE FT246918598271 FP25290007778898 15 22639.77 15 0 8/15/2022 TFR FORGN PYT252900077 USD@1.1744 3000 22654.77 3000 0 8/15/2022 TFR CORRESPONDENT FEE FP25290007778898 20 25654.77 20 0 8/15/2022 FPO MRS J E MELLA 200000000978898935 CLAIM 7 UK AID 404637 10 15AUG22 10:10 2802.62 25674.77 2802.62 0 8/9/2022 SO YVONNE MOORES & BR 50 28477.39 50 0 8/1/2022 DEP MOBILE CHEQUE BBQ MAULEVERER X5 100 28427.39 100 0 8/1/2022 FPO MR J C PRIDE AND M 200000000972121112 BBQ EXPENSES 404781 10 01AUG22 10:52 392 28327.39 392 0 8/1/2022 FPO ANTOINETTE MACAULA 200000000972115772 BBQ EXPENSES ANT 110103 10 01AUG22 10:45 215 28719.39 215 0 8/1/2022 FPO UNIVERSITY HOSPITA 600000000975785629 U0006930 607080 10 01AUG22 10:30 468.58 28934.39 468.58 0 8/1/2022 FPI KEITH CHAUNCY BRITTANY FERRIES 00151044632BBHVDRV 090128 10 01AUG22 10:05 80 29402.97 80 0 8/1/2022 DEP WAREHAM 2050 29322.97 2050 0 8/1/2022 FPI J AKIN-SMITH AKIN-SMITH 200000000971193324 309202 10 31JUL22 08:52 40 27272.97 40 0 8/1/2022 FPI RILEY ROSANNA ROSIE MIDWIFE FP22211O10135490 070436 10 30JUL22 21:43 92 27232.97 92 0 8/1/2022 FPI LUKE TURLEY BBQ LUKE TURLEY P61EALEQND5B4S4Z7J 040004 10 30JUL22 21:37 150 27140.97 150 0 7/29/2022 FPI LUKE TURLEY BBQ LUKE TURLEY PEAPDMPKPYMPFU3MPB 040004 10 29JUL22 13:06 40 26990.97 40 0 7/29/2022 FPI COLES JK JACKIE BBQ 34081831330513000R 832412 10 29JUL22 08:18 40 26950.97 40 0 7/29/2022 BGC PENNIES DISTRIBUTI PFH UHD 12 26910.97 12 0 7/28/2022 CHQ 208 468.58 26898.97 468.58 0 7/27/2022 FPI B POWIS FRANKIE PRIDE/ BBQ 200000000968858377 309358 10 27JUL22 11:24 40 27367.55 40 0 7/26/2022 FPI GREGORY SR&J GREGORY TICKETS 117359552311627001 403736 10 26JUL22 11:32 35 27327.55 35 0 7/26/2022 CHQ 207 288 27292.55 288 0 7/25/2022 FPI RILEY ROSANNA ROSIE MIDWIFE FP22206O19484023 070436 10 25JUL22 15:31 40 27580.55 40 0 7/25/2022 FPI NIGEL LLOYD NIGEL LLOYD BBQ 220725142853532884 309968 10 25JUL22 14:28 20 27540.55 20 0 7/25/2022 FPI T LEVINE BARON AND TRUDY 500000000971849478 309650 10 25JUL22 14:20 40 27520.55 40 0 7/25/2022 PAY OUR CHARGE FT246186681271 FP25132991778898 15 27480.55 15 0 7/25/2022 TFR CORRESPONDENT FEE FP25132991778898 20 27495.55 20 0 7/25/2022 TFR FORGN PYT251329917 USD@1.1693 1000 27515.55 1000 0 7/25/2022 DD GIVING.COM / JUSTG JG019537 18 28515.55 18 0 7/25/2022 FPI COATES-WALKE COATES-WALKER 874222613161327001 403744 10 23JUL22 16:13 40 28533.55 40 0 |
Poole Frica Link Cash Book and Analysis 01/04/2022 to 31/03/23 Transaction Description Balance Costs Income Donations Sr Gracy inc Events Judy IncoProject Inc Visit costs PAL Project CostSr Gracy Judy ProjecEvents TFR to Deposit Checksum Transaction Date Transaction Type Debit Amount Credit Amount Income and Donations Gifts and Expenses 10/24/2022 FPI JUSTGIVING 2858831 POOLE AFRI 1024295364414236CN 165050 40 24OCT22 14:46 107.11 11786.78 107.11 0 10/20/2022 FPI MURPHY G SR GRACY GM/SJ RP4673464570706600 206872 30 20OCT22 01:18 75 11679.67 75 0 10/19/2022 PAY TRANSFER - EX T/O WMTT S18495517-681 5000 11604.67 5000 0 10/19/2022 FPI JUSTGIVING 2850465 POOLE AFRI 3041585591509146CN 165050 40 19OCT22 05:19 78.35 16604.67 78.35 0 10/18/2022 FPO MR J C PRIDE AND M 300000001019803436 OCTOBER TRIP TAXI 404781 10 18OCT22 18:26 360 16526.32 360 0 10/18/2022 FPO UNIVERSITY HOSPITA 100000001013197696 U0007721 607080 10 18OCT22 18:23 468.54 16886.32 468.54 0 10/12/2022 FPI JUSTGIVING 2843139 POOLE AFRI 4436361102302144CN 165050 40 12OCT22 03:20 18.99 17354.86 18.99 0 10/10/2022 FPI JUSTGIVING 2823558 POOLE AFRI 7982912361020145CN 165050 40 10OCT22 20:16 469.24 17335.87 469.24 0 10/10/2022 SO YVONNE MOORES & BR 50 16866.63 50 0 10/5/2022 FPI JUSTGIVING 2827933 POOLE AFRI 5731871461305014CN 165050 40 05OCT22 03:16 14.24 16816.63 14.24 0 10/3/2022 FPI JUSTGIVING 2810242 POOLE AFRI 8129804473513031CN 165050 40 03OCT22 15:37 262.66 16802.39 262.66 0 9/30/2022 BGC PENNIES DISTRIBUTI PFH UHD 11.58 16539.73 11.58 0 9/27/2022 FPI JUSTGIVING 2817418 POOLE AFRI 3012268254917317CN 165050 40 27SEP22 19:45 32.29 16528.15 32.29 0 9/26/2022 FPI JUSTGIVING 2803112 POOLE AFRI 6771017481126294CN 165050 40 26SEP22 21:18 292.28 16495.86 292.28 0 9/26/2022 FPO AIBL LONDON SOUTH 200000001000138063 518221803 308012 10 26SEP22 11:15 878.72 16203.58 878.72 0 9/26/2022 DD GIVING.COM / JUSTG JG019537 18 17082.3 18 0 9/26/2022 FPO AIBL LONDON SOUTH 500000001003350060 518138102 308012 10 24SEP22 18:04 455.67 17100.3 455.67 0 9/26/2022 FPO MRS J E MELLA 500000001003346361 PART CLAIM 8 404637 10 24SEP22 17:56 2000 17555.97 2000 0 9/22/2022 FPI FCDO UKAID PO572 P SCCFDISB 3568 MF006039A2F005C000 200538 10 22SEP22 10:06 2763.33 19555.97 2763.33 0 9/20/2022 FPI JUSTGIVING 2793003 POOLE AFRI 5680935102020295CN 165050 40 20SEP22 20:20 572.08 16792.64 572.08 0 9/20/2022 FPI JUSTGIVING 2797846 POOLE AFRI 5846061171020325CN 165050 40 20SEP22 20:17 4.75 16220.56 4.75 0 9/20/2022 FPO UNIVERSITY HOSPITA 500000001001028173 U0007549 607080 10 20SEP22 10:56 468.58 16215.81 468.58 0 9/20/2022 FPI MURPHY G SR GRACY GM/SJ RP4673464557643700 206872 30 20SEP22 01:29 75 16684.39 75 0 9/16/2022 FPO MR J C PRIDE AND M 500000000999520315 OCTOBER TRIP 404781 10 16SEP22 14:24 8292 16609.39 8292 0 9/14/2022 FPI JUSTGIVING 2789844 POOLE AFRI 6123283102304231CN 165050 40 14SEP22 03:20 49.87 24901.39 49.87 0 9/13/2022 FPI JUSTGIVING 2774433 POOLE AFRI 7259270402303208CN 165050 40 13SEP22 03:20 326.03 24851.52 326.03 0 9/9/2022 SO YVONNE MOORES & BR 50 24525.49 50 0 9/5/2022 FPI JUSTGIVING 2771174 POOLE AFRI 7252913174025116CN 165050 40 05SEP22 20:47 676.38 24475.49 676.38 0 9/5/2022 FPI B CAMBERS BEN- FLIGHTS 200000000989934378 110079 10 05SEP22 08:14 896 23799.11 896 0 8/25/2022 DD GIVING.COM / JUSTG JG019537 18 22903.11 18 0 8/24/2022 FPI SEDDON EK T-SHIRT AND HAT RP4679964134222200 202525 10 24AUG22 23:10 18 22921.11 18 0 8/23/2022 FPI HEARN P T J SCRUBS AND CAP 462974942141328001 400607 10 23AUG22 14:12 18 22903.11 18 0 8/23/2022 FPI RILEY ROSANNA ROSIE MIDWIFE FP22235O07060733 070436 10 23AUG22 08:20 18 22885.11 18 0 8/23/2022 FPI B CAMBERS BEN- TSHIRT/CAP 600000000986220422 110079 10 23AUG22 00:29 18 22867.11 18 0 8/22/2022 FPI LUKE TURLEY HAT LUKE PGBMCLWQ0OLXKEAHYM 040004 10 22AUG22 17:42 6 22849.11 6 0 8/22/2022 FPI MURPHY G SR GRACY GM/SJ RP4673464545171300 206872 30 22AUG22 01:40 75 22843.11 75 0 8/15/2022 FPI JUSTGIVING 2727543 POOLE AFRI 7505664561815184CN 165050 40 15AUG22 18:16 128.34 22768.11 128.34 0 8/15/2022 PAY OUR CHARGE FT246918598271 FP25290007778898 15 22639.77 15 0 8/15/2022 TFR FORGN PYT252900077 USD@1.1744 3000 22654.77 3000 0 8/15/2022 TFR CORRESPONDENT FEE FP25290007778898 20 25654.77 20 0 8/15/2022 FPO MRS J E MELLA 200000000978898935 CLAIM 7 UK AID 404637 10 15AUG22 10:10 2802.62 25674.77 2802.62 0 8/9/2022 SO YVONNE MOORES & BR 50 28477.39 50 0 8/1/2022 DEP MOBILE CHEQUE BBQ MAULEVERER X5 100 28427.39 100 0 8/1/2022 FPO MR J C PRIDE AND M 200000000972121112 BBQ EXPENSES 404781 10 01AUG22 10:52 392 28327.39 392 0 8/1/2022 FPO ANTOINETTE MACAULA 200000000972115772 BBQ EXPENSES ANT 110103 10 01AUG22 10:45 215 28719.39 215 0 8/1/2022 FPO UNIVERSITY HOSPITA 600000000975785629 U0006930 607080 10 01AUG22 10:30 468.58 28934.39 468.58 0 8/1/2022 FPI KEITH CHAUNCY BRITTANY FERRIES 00151044632BBHVDRV 090128 10 01AUG22 10:05 80 29402.97 80 0 8/1/2022 DEP WAREHAM 2050 29322.97 2050 0 8/1/2022 FPI J AKIN-SMITH AKIN-SMITH 200000000971193324 309202 10 31JUL22 08:52 40 27272.97 40 0 8/1/2022 FPI RILEY ROSANNA ROSIE MIDWIFE FP22211O10135490 070436 10 30JUL22 21:43 92 27232.97 92 0 8/1/2022 FPI LUKE TURLEY BBQ LUKE TURLEY P61EALEQND5B4S4Z7J 040004 10 30JUL22 21:37 150 27140.97 150 0 7/29/2022 FPI LUKE TURLEY BBQ LUKE TURLEY PEAPDMPKPYMPFU3MPB 040004 10 29JUL22 13:06 40 26990.97 40 0 7/29/2022 FPI COLES JK JACKIE BBQ 34081831330513000R 832412 10 29JUL22 08:18 40 26950.97 40 0 7/29/2022 BGC PENNIES DISTRIBUTI PFH UHD 12 26910.97 12 0 7/28/2022 CHQ 208 468.58 26898.97 468.58 0 7/27/2022 FPI B POWIS FRANKIE PRIDE/ BBQ 200000000968858377 309358 10 27JUL22 11:24 40 27367.55 40 0 7/26/2022 FPI GREGORY SR&J GREGORY TICKETS 117359552311627001 403736 10 26JUL22 11:32 35 27327.55 35 0 7/26/2022 CHQ 207 288 27292.55 288 0 7/25/2022 FPI RILEY ROSANNA ROSIE MIDWIFE FP22206O19484023 070436 10 25JUL22 15:31 40 27580.55 40 0 7/25/2022 FPI NIGEL LLOYD NIGEL LLOYD BBQ 220725142853532884 309968 10 25JUL22 14:28 20 27540.55 20 0 7/25/2022 FPI T LEVINE BARON AND TRUDY 500000000971849478 309650 10 25JUL22 14:20 40 27520.55 40 0 7/25/2022 PAY OUR CHARGE FT246186681271 FP25132991778898 15 27480.55 15 0 7/25/2022 TFR CORRESPONDENT FEE FP25132991778898 20 27495.55 20 0 7/25/2022 TFR FORGN PYT251329917 USD@1.1693 1000 27515.55 1000 0 7/25/2022 DD GIVING.COM / JUSTG JG019537 18 28515.55 18 0 7/25/2022 FPI COATES-WALKE COATES-WALKER 874222613161327001 403744 10 23JUL22 16:13 40 28533.55 40 0 |
|---|---|---|
| Transaction Description Balance Transaction Date Transaction Type Debit Amount Credit Amount |
||
| Costs Income 10/24/2022 FPI JUSTGIVING 2858831 POOLE AFRI 1024295364414236CN 165050 40 24OCT22 14:46 107.11 11786.78 10/20/2022 FPI MURPHY G SR GRACY GM/SJ RP4673464570706600 206872 30 20OCT22 01:18 75 11679.67 10/19/2022 PAY TRANSFER - EX T/O WMTT S18495517-681 5000 11604.67 10/19/2022 FPI JUSTGIVING 2850465 POOLE AFRI 3041585591509146CN 165050 40 19OCT22 05:19 78.35 16604.67 10/18/2022 FPO MR J C PRIDE AND M 300000001019803436 OCTOBER TRIP TAXI 404781 10 18OCT22 18:26 360 16526.32 10/18/2022 FPO UNIVERSITY HOSPITA 100000001013197696 U0007721 607080 10 18OCT22 18:23 468.54 16886.32 10/12/2022 FPI JUSTGIVING 2843139 POOLE AFRI 4436361102302144CN 165050 40 12OCT22 03:20 18.99 17354.86 10/10/2022 FPI JUSTGIVING 2823558 POOLE AFRI 7982912361020145CN 165050 40 10OCT22 20:16 469.24 17335.87 10/10/2022 SO YVONNE MOORES & BR 50 16866.63 10/5/2022 FPI JUSTGIVING 2827933 POOLE AFRI 5731871461305014CN 165050 40 05OCT22 03:16 14.24 16816.63 10/3/2022 FPI JUSTGIVING 2810242 POOLE AFRI 8129804473513031CN 165050 40 03OCT22 15:37 262.66 16802.39 9/30/2022 BGC PENNIES DISTRIBUTI PFH UHD 11.58 16539.73 9/27/2022 FPI JUSTGIVING 2817418 POOLE AFRI 3012268254917317CN 165050 40 27SEP22 19:45 32.29 16528.15 9/26/2022 FPI JUSTGIVING 2803112 POOLE AFRI 6771017481126294CN 165050 40 26SEP22 21:18 292.28 16495.86 9/26/2022 FPO AIBL LONDON SOUTH 200000001000138063 518221803 308012 10 26SEP22 11:15 878.72 16203.58 9/26/2022 DD GIVING.COM / JUSTG JG019537 18 17082.3 9/26/2022 FPO AIBL LONDON SOUTH 500000001003350060 518138102 308012 10 24SEP22 18:04 455.67 17100.3 9/26/2022 FPO MRS J E MELLA 500000001003346361 PART CLAIM 8 404637 10 24SEP22 17:56 2000 17555.97 9/22/2022 FPI FCDO UKAID PO572 P SCCFDISB 3568 MF006039A2F005C000 200538 10 22SEP22 10:06 2763.33 19555.97 9/20/2022 FPI JUSTGIVING 2793003 POOLE AFRI 5680935102020295CN 165050 40 20SEP22 20:20 572.08 16792.64 9/20/2022 FPI JUSTGIVING 2797846 POOLE AFRI 5846061171020325CN 165050 40 20SEP22 20:17 4.75 16220.56 9/20/2022 FPO UNIVERSITY HOSPITA 500000001001028173 U0007549 607080 10 20SEP22 10:56 468.58 16215.81 9/20/2022 FPI MURPHY G SR GRACY GM/SJ RP4673464557643700 206872 30 20SEP22 01:29 75 16684.39 9/16/2022 FPO MR J C PRIDE AND M 500000000999520315 OCTOBER TRIP 404781 10 16SEP22 14:24 8292 16609.39 9/14/2022 FPI JUSTGIVING 2789844 POOLE AFRI 6123283102304231CN 165050 40 14SEP22 03:20 49.87 24901.39 9/13/2022 FPI JUSTGIVING 2774433 POOLE AFRI 7259270402303208CN 165050 40 13SEP22 03:20 326.03 24851.52 9/9/2022 SO YVONNE MOORES & BR 50 24525.49 9/5/2022 FPI JUSTGIVING 2771174 POOLE AFRI 7252913174025116CN 165050 40 05SEP22 20:47 676.38 24475.49 9/5/2022 FPI B CAMBERS BEN- FLIGHTS 200000000989934378 110079 10 05SEP22 08:14 896 23799.11 8/25/2022 DD GIVING.COM / JUSTG JG019537 18 22903.11 8/24/2022 FPI SEDDON EK T-SHIRT AND HAT RP4679964134222200 202525 10 24AUG22 23:10 18 22921.11 8/23/2022 FPI HEARN P T J SCRUBS AND CAP 462974942141328001 400607 10 23AUG22 14:12 18 22903.11 8/23/2022 FPI RILEY ROSANNA ROSIE MIDWIFE FP22235O07060733 070436 10 23AUG22 08:20 18 22885.11 8/23/2022 FPI B CAMBERS BEN- TSHIRT/CAP 600000000986220422 110079 10 23AUG22 00:29 18 22867.11 8/22/2022 FPI LUKE TURLEY HAT LUKE PGBMCLWQ0OLXKEAHYM 040004 10 22AUG22 17:42 6 22849.11 8/22/2022 FPI MURPHY G SR GRACY GM/SJ RP4673464545171300 206872 30 22AUG22 01:40 75 22843.11 8/15/2022 FPI JUSTGIVING 2727543 POOLE AFRI 7505664561815184CN 165050 40 15AUG22 18:16 128.34 22768.11 8/15/2022 PAY OUR CHARGE FT246918598271 FP25290007778898 15 22639.77 8/15/2022 TFR FORGN PYT252900077 USD@1.1744 3000 22654.77 8/15/2022 TFR CORRESPONDENT FEE FP25290007778898 20 25654.77 8/15/2022 FPO MRS J E MELLA 200000000978898935 CLAIM 7 UK AID 404637 10 15AUG22 10:10 2802.62 25674.77 8/9/2022 SO YVONNE MOORES & BR 50 28477.39 8/1/2022 DEP MOBILE CHEQUE BBQ MAULEVERER X5 100 28427.39 8/1/2022 FPO MR J C PRIDE AND M 200000000972121112 BBQ EXPENSES 404781 10 01AUG22 10:52 392 28327.39 8/1/2022 FPO ANTOINETTE MACAULA 200000000972115772 BBQ EXPENSES ANT 110103 10 01AUG22 10:45 215 28719.39 8/1/2022 FPO UNIVERSITY HOSPITA 600000000975785629 U0006930 607080 10 01AUG22 10:30 468.58 28934.39 8/1/2022 FPI KEITH CHAUNCY BRITTANY FERRIES 00151044632BBHVDRV 090128 10 01AUG22 10:05 80 29402.97 8/1/2022 DEP WAREHAM 2050 29322.97 8/1/2022 FPI J AKIN-SMITH AKIN-SMITH 200000000971193324 309202 10 31JUL22 08:52 40 27272.97 8/1/2022 FPI RILEY ROSANNA ROSIE MIDWIFE FP22211O10135490 070436 10 30JUL22 21:43 92 27232.97 8/1/2022 FPI LUKE TURLEY BBQ LUKE TURLEY P61EALEQND5B4S4Z7J 040004 10 30JUL22 21:37 150 27140.97 7/29/2022 FPI LUKE TURLEY BBQ LUKE TURLEY PEAPDMPKPYMPFU3MPB 040004 10 29JUL22 13:06 40 26990.97 7/29/2022 FPI COLES JK JACKIE BBQ 34081831330513000R 832412 10 29JUL22 08:18 40 26950.97 7/29/2022 BGC PENNIES DISTRIBUTI PFH UHD 12 26910.97 7/28/2022 CHQ 208 468.58 26898.97 7/27/2022 FPI B POWIS FRANKIE PRIDE/ BBQ 200000000968858377 309358 10 27JUL22 11:24 40 27367.55 7/26/2022 FPI GREGORY SR&J GREGORY TICKETS 117359552311627001 403736 10 26JUL22 11:32 35 27327.55 7/26/2022 CHQ 207 288 27292.55 7/25/2022 FPI RILEY ROSANNA ROSIE MIDWIFE FP22206O19484023 070436 10 25JUL22 15:31 40 27580.55 7/25/2022 FPI NIGEL LLOYD NIGEL LLOYD BBQ 220725142853532884 309968 10 25JUL22 14:28 20 27540.55 7/25/2022 FPI T LEVINE BARON AND TRUDY 500000000971849478 309650 10 25JUL22 14:20 40 27520.55 7/25/2022 PAY OUR CHARGE FT246186681271 FP25132991778898 15 27480.55 7/25/2022 TFR CORRESPONDENT FEE FP25132991778898 20 27495.55 7/25/2022 TFR FORGN PYT251329917 USD@1.1693 1000 27515.55 7/25/2022 DD GIVING.COM / JUSTG JG019537 18 28515.55 7/25/2022 FPI COATES-WALKE COATES-WALKER 874222613161327001 403744 10 23JUL22 16:13 40 28533.55 |
||
| 107.11 75 78.35 18.99 469.24 50 14.24 262.66 11.58 32.29 292.28 2763.33 572.08 4.75 75 49.87 326.03 50 676.38 896 18 18 18 18 6 75 128.34 50 100 80 2050 40 92 150 40 40 12 40 35 40 20 40 40 |
0 0 5000 0 0 360 0 468.54 0 0 0 0 0 0 0 0 0 878.72 0 18 0 455.67 0 2000 0 0 0 0 468.58 0 0 8292 0 0 0 0 0 0 18 0 0 0 0 0 0 0 0 15 0 3000 0 20 0 2802.62 0 0 0 392 0 215 0 468.58 0 0 0 0 0 0 0 0 0 468.58 0 0 0 288 0 0 0 0 15 0 20 0 1000 0 18 0 0 |
| Poole Frica Link Cash Book and Analysis 01/04/2022 to 31/03/23 | Donations Sr Gracy inc Events Judy IncoProject Inc Visit costs PAL Project CostSr Gracy Judy ProjecEvents TFR to Deposit Checksum Income and Donations Gifts and Expenses 40 0 75 0 60 0 40 0 40 0 80 0 50 0 500 0 4975 0 1 0 280 0 12.59 0 5000 0 18 0 75 0 50 0 468.58 0 18 0 75 0 5 0 50 0 50.34 0 13.48 0 738.37 0 18 0 75 0 1588.99 0 468.58 0 386.4 0 50 0 0 9349.32 1150 4475.82 12024.3 98 16663 8541.34 4035 11366.61 607 5000 0 27097.43 41212.95 14115.52 19115.52 |
Donations Sr Gracy inc Events Judy IncoProject Inc Visit costs PAL Project CostSr Gracy Judy ProjecEvents TFR to Deposit Checksum Income and Donations Gifts and Expenses 40 0 75 0 60 0 40 0 40 0 80 0 50 0 500 0 4975 0 1 0 280 0 12.59 0 5000 0 18 0 75 0 50 0 468.58 0 18 0 75 0 5 0 50 0 50.34 0 13.48 0 738.37 0 18 0 75 0 1588.99 0 468.58 0 386.4 0 50 0 0 9349.32 1150 4475.82 12024.3 98 16663 8541.34 4035 11366.61 607 5000 0 27097.43 41212.95 14115.52 19115.52 |
Donations Sr Gracy inc Events Judy IncoProject Inc Visit costs PAL Project CostSr Gracy Judy ProjecEvents TFR to Deposit Checksum Income and Donations Gifts and Expenses 40 0 75 0 60 0 40 0 40 0 80 0 50 0 500 0 4975 0 1 0 280 0 12.59 0 5000 0 18 0 75 0 50 0 468.58 0 18 0 75 0 5 0 50 0 50.34 0 13.48 0 738.37 0 18 0 75 0 1588.99 0 468.58 0 386.4 0 50 0 0 9349.32 1150 4475.82 12024.3 98 16663 8541.34 4035 11366.61 607 5000 0 27097.43 41212.95 14115.52 19115.52 |
Donations Sr Gracy inc Events Judy IncoProject Inc Visit costs PAL Project CostSr Gracy Judy ProjecEvents TFR to Deposit Checksum Income and Donations Gifts and Expenses 40 0 75 0 60 0 40 0 40 0 80 0 50 0 500 0 4975 0 1 0 280 0 12.59 0 5000 0 18 0 75 0 50 0 468.58 0 18 0 75 0 5 0 50 0 50.34 0 13.48 0 738.37 0 18 0 75 0 1588.99 0 468.58 0 386.4 0 50 0 0 9349.32 1150 4475.82 12024.3 98 16663 8541.34 4035 11366.61 607 5000 0 27097.43 41212.95 14115.52 19115.52 |
Donations Sr Gracy inc Events Judy IncoProject Inc Visit costs PAL Project CostSr Gracy Judy ProjecEvents TFR to Deposit Checksum Income and Donations Gifts and Expenses 40 0 75 0 60 0 40 0 40 0 80 0 50 0 500 0 4975 0 1 0 280 0 12.59 0 5000 0 18 0 75 0 50 0 468.58 0 18 0 75 0 5 0 50 0 50.34 0 13.48 0 738.37 0 18 0 75 0 1588.99 0 468.58 0 386.4 0 50 0 0 9349.32 1150 4475.82 12024.3 98 16663 8541.34 4035 11366.61 607 5000 0 27097.43 41212.95 14115.52 19115.52 |
Donations Sr Gracy inc Events Judy IncoProject Inc Visit costs PAL Project CostSr Gracy Judy ProjecEvents TFR to Deposit Checksum Income and Donations Gifts and Expenses 40 0 75 0 60 0 40 0 40 0 80 0 50 0 500 0 4975 0 1 0 280 0 12.59 0 5000 0 18 0 75 0 50 0 468.58 0 18 0 75 0 5 0 50 0 50.34 0 13.48 0 738.37 0 18 0 75 0 1588.99 0 468.58 0 386.4 0 50 0 0 9349.32 1150 4475.82 12024.3 98 16663 8541.34 4035 11366.61 607 5000 0 27097.43 41212.95 14115.52 19115.52 |
Donations Sr Gracy inc Events Judy IncoProject Inc Visit costs PAL Project CostSr Gracy Judy ProjecEvents TFR to Deposit Checksum Income and Donations Gifts and Expenses 40 0 75 0 60 0 40 0 40 0 80 0 50 0 500 0 4975 0 1 0 280 0 12.59 0 5000 0 18 0 75 0 50 0 468.58 0 18 0 75 0 5 0 50 0 50.34 0 13.48 0 738.37 0 18 0 75 0 1588.99 0 468.58 0 386.4 0 50 0 0 9349.32 1150 4475.82 12024.3 98 16663 8541.34 4035 11366.61 607 5000 0 27097.43 41212.95 14115.52 19115.52 |
|
|---|---|---|---|---|---|---|---|---|
| Transaction Description Transaction Date Transaction Type |
Balance Debit Amount Credit Amount |
Donations Sr Gracy inc Events Judy IncoProject Inc Income and Donations 40 75 60 40 40 80 50 500 1 280 12.59 5000 75 50 75 5 50 50.34 13.48 738.37 75 50 |
Visit costs PAL Project CostSr Gracy Judy ProjecEvents TFR to Deposit Gifts and Expenses 4975 18 468.58 18 18 1588.99 468.58 386.4 |
|||||
| 7/20/2022 FPI J AKIN-SMITH AKIN-SMITH 100000000966291764 309202 10 20JUL22 19:54 7/20/2022 FPI MURPHY G SR GRACY GM/SJ RP4673464531586300 206872 30 20JUL22 01:23 7/18/2022 FPI DAVIS S BBQ TICKETS RP4679969213179000 200500 10 18JUL22 13:49 7/13/2022 FPI A MCAULAY BBQ ANTOINETTE 500000000966156498 110103 10 13JUL22 20:52 7/13/2022 FPI BEAMISH DJ BBQ RP4679968538911700 201139 10 13JUL22 10:32 7/11/2022 FPI KEITH MITCHELL FROM K MITCHELL ZOWENZQ3O5W54NMDQK 608371 10 11JUL22 07:43 7/11/2022 SO B MOORES 7/8/2022 BGC AHMAD TEA LTD AHMAD TEA 7/6/2022 CHQ 20 7/4/2022 FPI PRIDE JC&FM TICKETS 736096406401407001 404781 10 04JUL22 10:46 6/30/2022 FPI A MCAULAY 100000000956050135 110103 10 30JUN22 22:04 6/30/2022 BGC PENNIES DISTRIBUTI PFH UHD 6/29/2022 DEP CHEQUE DEPOSIT LOYD 3 SOUTH STREE 6/27/2022 DD GIVING.COM / JUSTG JG019537 6/20/2022 FPI MURPHY G SR GRACY GM/SJ RP4673464518629400 206872 30 20JUN22 01:24 6/9/2022 SO B MOORES 6/7/2022 CHQ 20 5/25/2022 DD GIVING.COM / JUSTG JG019537 5/20/2022 FPI MURPHY G SR GRACY GM/SJ RP4673464505616200 206872 30 20MAY22 01:31 5/9/2022 BGC AMAZON EUROPE CORE 4353535477433499 5/9/2022 SO B MOORES 5/5/2022 BGC HMRC CHARITIES EW10570 4/29/2022 BGC PENNIES DISTRIBUTI PFH UHD 4/25/2022 FPI ROYAL MOTOR YY RMYC DONATION 22014015163461000N 543003 40 25APR22 01:58 4/25/2022 DD GIVING.COM / JUSTG JG019537 4/20/2022 FPI MURPHY G SR GRACY GM/SJ RP4673464492460600 206872 30 20APR22 01:18 4/13/2022 CHQ 20 4/13/2022 CHQ 20 4/11/2022 CHQ 20 4/11/2022 SO B MOORES b/f |
Costs Income 40 28493.55 75 28453.55 60 28378.55 40 28318.55 40 28278.55 80 28238.55 50 28158.55 500 28108.55 6 4975 27608.55 1 32583.55 280 32582.55 12.59 32302.55 5000 32289.96 18 27289.96 75 27307.96 50 27232.96 5 468.58 27182.96 18 27651.54 75 27669.54 5 27594.54 50 27589.54 50.34 27539.54 13.48 27489.2 738.37 27475.72 18 26737.35 75 26755.35 2 1588.99 26680.35 3 468.58 28269.34 4 386.4 28737.92 50 29124.32 29074.32 46212.95 27097.43 |
|||||||
| 9349.32 1150 4475.82 12024.3 98 |
16663 | 8541.34 | 4035 | 11366.61 | 607 | 5000 | ||
| 27097.43 | 41212.95 | |||||||
| 19115.52 19115.52 |
POOLE AFRICA LINK - REGISTERED CHARITY NUMBER: 1153530
FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2021
STATEMENT OF FINANCIAL ACTIVITIES
| Incoming resources Voluntary Income Donations Sr Gracy Other income Total Voluntary Income Activities for Generating Funds Events Income Project Income Total incoming resources Resources expended Cost of Generating Funds Charitable Activities PAL Project Costs Events Sr Gracy Visits Total Charitable Activities Support Costs Total resources expended Decrease in Funds Available Transfer to Deposit A/C Net movement in funds and carried forward |
2022/23 |
|---|---|
| Total £ |
|
| 9349 1150 98 |
|
| 10597 | |
| 4476 12024 |
|
| 27097 | |
| 11367 607 4035 16663 |
|
| 32672 | |
| 8541 | |
| 41213 | |
| -14116 -5000 |
|
| -19116 |
Independent Emamknth Report-Pool¢ Afrka Llnk Date: 2311V2023 The following checkllst has t)een appr1 in latiOn to the independent examiftation and financlal records presented. The tumover of the charity for the final year endi{ wa5 £27,097.43 resultin8 in the requlrement foran independent examlnètlofi. Dlr#Uon Applkable to Rec•lpts and nts Turnover £27.097.43 In the financlal year endlng 31 M•rth 2023 None Check whether the charity Is ellgible to have an indepeThlent eM•mlnatloTh theck for ary conflkt of Interest that prevents the examlner from canylng Out thelr inde ndent examinatk>n Record your Independert examlnation Plan the Independent exèmlrhition Check tha(accountlnB records are kept lo the fequlred standard Check that the accounts we corfjlstent with the accountlng record5 If the accounts are wepared on an accrua15 basis and one or rnor4 related party trnnSKlions too* plao the examlner must check If these were properFy d15thsed In the notes to the accounts Check the re•50nablenes5 of the 5ignllkant estimates and judgments and accountin8 pollcles used In accounting for the types of fvnd held •nd In the preparation of the account The exam11 must check wheiher the trustees have con5Fdered Ihe financial circumstances ofthe charrty at the end of the reporti perlod and. rfthe accounts are pPared on aTr a¢crua15 basts, check whether the trustee5 have made an as5eThnt of Yes Yes Yes Ye5 Cash balane• OF È99S8.80 at 31 March 2023. No Material comment to rkk Goi Cortcem concepVte5t.
the Charis FM)sltK)n a5 goin8 concem when appron8 the accounts Check the fonn and o)Trtent of the accounts Identify items from the anatytlcal review of the accounts that need to be followed up for further ex lanarlon orevklence Cornp•re the trustee< annual report wlth the accouftts Write sign the Independent exomlnatlon io Yes li Where applicable 12 Yes 13 Ye5 A$5urance Statutory duty to report matters of materfal 518nificance to the Cornmlsskn Examlnerfs dtscretlon to report relevant matters to th• Commlssion None Assuranc• None Flndlrys No concerns r4Ss¢d In relation to the Rec¢lpts and Payments record5 presented. The bank balanee h•5 been conflrmed a5 £99S8.W8131 March 2023 and reconciles lo the accounts presented. Conduslon l ¢onflnn that I have clcked the Recelpts ar*d POnents records psented arnl confirm these are a true and falr rnflection. I have Th)t Identlfied any Inconststencles aNI these reconclle to bank balance at 31 March 2013. Slgned: Chrls Hlckson ACMA CGMA Assoclate Dlrertor of Flnance