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 Cornmlssk*n
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 cl*cked 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