OpenCharities

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

← Poole Africa Link

2025-03-31-accounts

LE AFRICA w LINK Chari Commission no: 1153530 Re ort to the Chari Commission 2024125 INDEX PAGE Report of the Trustees Statement of Trustees, Responsibilits'es Report of the Independent Auditor Statement of Financial Activities Balan￿ Sheet Notes to the Financial Statements 10 Index

POOLE AFRICA LINK Chari commission no:1153530 Foreword The Trustees present the Charitable Fund Annual Report together with the Audited Financial Statements for the year ended 31 March 2025, which have been prepared in accordance with Section 130 of the Charities Act 2011 and the Charities (Accounts and Reports) Regulations 2008. The main objective of the Charity is to relieve sickness and to promote good health by advancing and sustaining an education and training program based at Lira Regional Referral Hospital (LRRH) and Lira Universty. and to support a school of nursing in Wau, South Sudan. The overall objective is to improve the health care of the people of Uganda and South Sudan. Trustees The Trustees serving for the financial year 2024125 were as follows: Dr Frankie Dormon - Medical lead Dr Antoinette McAulay - Chair Mrs Sarah Currell (resigned 81812024) Ms Judy Mella Dr Peter McEwan Dr Pasco Heam Hilary Fenton-Harris (appointed 0110712024) Charitable Fund is registered with the Charity Commission {no. 1153530) in accordance with the Charities Act2011.

POOLE AFRICA LINK Chari commlsslon no:1153530 Relerence and Administrative detsils Poole Africa Link Chanty (R.C.N. 1153530) was registered with the Charity Commission on 23° August 2013. Prior to this date Poole Afn'ca Link {PAL) was managed as a separate Trust Fund within the Poole Hospital NHS FT Charity (R.C.N. 1055808). Charitable funds received by the Charity are held and administered as funds and held on trust for purposes relating to developing hea￿h services in Africa. particularty Uganda and South Sudan. Poole Hospital is now part of University Hosprtals Dorset NHS Foundation Trust {UHD), to which Poole Africa Link has an infonnal link. Principal charitable fund advisor to the Board of Trustees Not applicable Registered address of the Charlty 2 Spencer Rd, Poole t)orsel BH13 7EU (as of August 2025) Banking details Lloyds Bank Poole High Street Poole Dorset BH15 1AJ Structure. Governance and Management The Charity was registered as a single purpose charity with the Charty Commission on 23rd August 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 of the people of Uganda and other areas in Sub Saharan Africa. as agreed by the Trustees. Appointment of Trustees: New trustees are appointed when existing trustees retire or res￿n. Trustees would nonnally be expected to have a professional background (e.g. legal, accounting. medical. or health) or direct involvement in humanitarian aid in suwaharan Africa and would be expected to have a good understsnding of the aims and objectives of the Charity and the relationship with UHD. In the first instance new Trustees are nominated to the existing Trustees and appointment is confirmed by a majority vote of the existing Trustees.

POOLE AFRICA LINK Chari commission no:1153530 Annual Reviey. Our Activities The P(x)le Africa link was set up in 2009 when a link was fO￿ned between Poole Hospital NHS Foundation Trust and Wau Hospital in South Sudan and we made twelve successful visits there. October 2015 saw a change in direction for Poole Africa Link. Due to the political situation in South Sudan, rt was decided to concentrate on a new location in Lira. Northem Uganda. The town of Lira has a regional referral hospital (LRRH), wrth 500 beds, and several schools of nursing. We teach the￿ and at Lira Universty, which currently has a yearly intake of midwifery students (at both Batchesor and Masters level), plus Business, IT and Law courses. The Universty has recentty opened a medical school which currently has the first intake going through the start of clinical training. Lira University has buill a new matemty facility and a hospital both of which are now open and working towards functioning at full capacity. The midwives once trained have an extended role as they work in remote village clinics. As well as midwrfery they work as nurse practitioners particularly for sick children, and are trained to give simple anaesthesia. Our partnership is supported by a fO￿nal MOU signed in 2016. and updated in 2025. Poole Africa Link has also has signed an MOU with SICRA (Strengthening Institutional Capacity for Research Administrab'on), the research group attached to LRRH. We have been sending teams of volunteers to Lira since 2014. The teams have been involved in teaching and running courses in the Universty, the University hospital and LRRH where we carry out ward-based teaching and deliver practical changes resulting in improved patient safety and care. Many items of essential kit and leaching aid have been donated lo both the hospital and the university. Two teams visited in October 2024. Team 1 was led by Dr Antoinette McAulay consultant paediatrician and Dr Pasco Heam consultant microbiologist. Dr Heam has been awarded a grant from the Tropical Health and Education Trust to run an Integrated Antimicrobial Stewardship. Infection P￿VentiOn and Control and Microbiology Services project. He was joined by Lindsey Osbome - Medical scientist. Dr Louise Roper - Health Psychologist and Emily Seddon - Maternal Mental Health Specialist l MKlwrfe in continuing to run this project. In addition, paediatric teaching to clinical staff and students at LRRH and at the Universty was carried out by Dr Antoinette McAulay and Dr Shreya Chugh - Wessex Paediatric Trainee. Similarly, midwifery teaching was delivered by Rebecca Savage - Consultant midwrfe and Emily Seddon. Team 2 was led by Dr Frankie Dormon consultant intensivist and Dr Peter McEwan consultant neonatologist and included a neonatal nurse and Emergency Department senior nursing staff. During the trip the neonatal team visited Mbale neonatal unit to explore their best practice and applied their new knowledge to the neonatal unit in Lira. The emergency Department team worked wrth staff at LRRH, in particular providing solutions to patient management with a communication board. We also continue to support the population of Wau via the Sister Grace's children's feeding program. helping children in dire situations at risk from starvats'on. Public Benefrt The beneffts include InC￿aSed education and training for student and qualffied health care professionals in the developing world. particularly LRRH and Lira University. Our goal is to reduce mortalty rates and effect improvements in all areas of patient health care and safety We also continue to assist in South Sudan. There are no risks of detriment or harm lo those we seek to assist and educate and the view from IK)SPital managers and the universty in Lira is that we bring a very positive and vital input to heafthcare and patient survival. At present we work mosty amongst health care professionals in LRRH and Lira Universty. We

support where we can in South Sudan during the time of conflict. This is not exclusive and our only restrictions are around tirne and funding. Those overseas staff visiting the UK will benefft from education and development in the UK and knowledge of new ways of working to assist with the care of their patients in the developing world and their personal self-devek)pment. Stsff from UK visiting Uganda will gain a fresh insight into health care ffom a differing perspective and assist with their self4evelopment, resourcefulness, confidence and knowledge. Benefits are measured through regular reporting and evaluation of each visit by all team members The beneficiaries are primarily those with health care needs and in poverty in the developing world which our aims seek to address. 1Olhen able our teams travel to the hospital and universty in Lira where currentty most of our work is carried out, 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 free of their time and expertise to carry out the visits and ongoing contact wrth our colleagues in Lira. No other private benefrts are received.

POOLE AFRICA LINK Charl commisslon no:1153530 Reserves Policy The Charty aims to spend all funds within a 2-3-year period. Most of the expenditure incurred by the Charity is normally in respecl of contributions lo leam travel to Lira Uganda and subsistence during the trip. During this year we have provided a CPAP device to improve neonatsl survival with the ne￿SSary teaching for optimal usage. Other expenditure normally includes insurance and medication. The charity also donates items of kit needed at the hosprtal in Lira and teaching aids for the university in Lira and nurse training school in Wau. The Charity applies for various grants from intemational organisations. Team members and supporters engage in fund raising activities to replenish reserves. Investment Policy The Charty aims to always ensure that rt has a minimum of two years, operational costs in reserve. The Charity aims to spend all funds within 8 2-3-year period and the Trustees have therefore decKled to invest all of the charitable funds in short tenn fixed and instant access deposit accounts. Risk Management The major risks to which the Charity is exposed have been identified and considered. They have been reviewed and systems established to mitigate those risks. New risk assessments have been produced this year. Acknowledgements We express our thanks to all our colleagues in Lira, Uganda. As always we leam as much from our visits as we teach and Poole staff have a great personal developmentsl opportunty. MO￿ infomation can be found on our website: www. leafricalink.or .uk HILARY FENTON-HARRIS Poole Africa Link Trustee DR ANTOINErrE MCAULAY Poole Africa Link Chair 30th October 2025

**DATE ** REF SOURCE DEBIT CREDIT BALANCE SUNDRY OTHER SISTER JUST JUDY OFFICE PURCHASES FLIGHTS TRIP
AMOUNT AMOUNT DONATIONS INCOME GRACEY GIVING GRANT COSTS EXPENSES
Cost Income
£ £ £ £ £ £ £ £ £ £ £
CLOSING BALANCE 3187.57
3/31/2025 FPI PRIDE JC&FM PAL DONATION 617907308571133001 404781 10 31MAR25 17:58 800.00 3187.57 800.00
3/31/2025 FPO PEEKABOO LIMITED 300000001537825813 4735 309599 10 31MAR25 17:44 508.80 2387.57 508.80
3/31/2025 FPO MR J C PRIDE AND M 600000001534137537 CASHMAY25 404781 10 31MAR25 17:43 3937.01 2896.37 3937.01
3/31/2025 FPO MR J C PRIDE AND M 400000001539247098 FLIGHTSMAY25 404781 10 31MAR25 17:42 4116.00 6833.38 4116.00
3/31/2025 FPI JUSTGIVING 4366133 POOLE AFRI 1024346084611333CN 165050 40 31MAR25 16:48 1083.45 10949.38 1083.45
3/31/2025 BGC PENNIES DISTRIBUTI PFH UHD 9.08 9865.93 9.08
3/26/2025 FPI BARTON PROB RE YVONNE MOORES 789804049251623001 403425 10 26MAR25 15:29 50.00 9856.85 50.00
3/25/2025 FPI JUSTGIVING 4376769 POOLE AFRI 4512469384025253CN 165050 40 25MAR25 20:48 80.72 9806.85 80.72
3/25/2025 DD JUSTGIVING SUBS JG019537 18.00 9726.13 18.00
3/25/2025 BGC CARDNET CURRENCY CNET506304914 418.05 9744.13 418.05
3/24/2025 FPI JUSTGIVING 4354703 POOLE AFRI 6816123381514259CN 165050 40 24MAR25 15:18 923.03 9326.08 923.03
3/21/2025 BGC CARDNET CURRENCY CNET506304914 0.20 8403.05 0.20
3/20/2025 FPI MURPHY G SR GRACY GM/SJ RP4673464942715000 206872 30 20MAR25 02:35 75.00 8402.85 75.00
3/19/2025 BGC CARDNET CURRENCY CNET506304914 29.97 8327.85 29.97
3/18/2025 FPI JUSTGIVING 4362338 POOLE AFRI 3695739174618138CN 165050 40 18MAR25 16:47 64.34 8297.88 64.34
3/17/2025 FPI JUSTGIVING 4350905 POOLE AFRI 9125881594317166CN 165050 40 17MAR25 13:49 253.26 8233.54 253.26
3/11/2025 FPI JUSTGIVING 4342976 POOLE AFRI 9613561284021160CN 165050 40 11MAR25 20:48 28.50 7980.28 28.50
3/10/2025 FPI JUSTGIVING 4336429 POOLE AFRI 6088637384020160CN 165050 40 10MAR25 20:48 306.38 7951.78 306.38
3/10/2025 SO YVONNE MOORES & BR 50.00 7645.40 50.00
3/4/2025 FPI JUSTGIVING 4333786 POOLE AFRI 3705698591714078CN 165050 40 04MAR25 17:20 2.37 7595.40 2.37
3/3/2025 FPI JUSTGIVING 4310147 POOLE AFRI 5926933094413033CN 165050 40 03MAR25 14:49 141.04 7593.03 141.04
2/28/2025 FPI PRIDE JC&FM PAL CASH DANCE 542319046490822001 404781 10 28FEB25 09:46 220.00 7451.99 220.00
2/28/2025 BGC CARDNET CURRENCY CNET506304914 141.47 7231.99 141.47
2/28/2025 BGC PENNIES DISTRIBUTI PFH UHD 30.22 7090.52 30.22
2/25/2025 FPI JUSTGIVING 4314477 POOLE AFRI 0991020291915241CN 165050 40 25FEB25 19:19 43.91 7060.30 43.91
2/25/2025 DD JUSTGIVING SUBS JG019537 18.00 7016.39 18.00
2/24/2025 FPI A MCAULAY BOLLYWOOD CLARE 200000001509335094 309673 10 23FEB25 21:44 12.00 7034.39 12.00
2/24/2025 FPI OSBORNE M K & L S LINDSEY OSBORNE BN 33102412673008000N 543003 10 22FEB25 10:24 48.00 7022.39 48.00
2/21/2025 FPI HEARN&KUKOVA BN LUCIA HEARN 682271834022122001 401307 10 21FEB25 22:04 12.00 6974.39 12.00
2/21/2025 FPI S CLARK S CLARK BN 200000001507943084 309952 10 21FEB25 08:23 24.00 6962.39 24.00
2/20/2025 FPI DAW A BD ANGIE DAW X 5 RP4659986522064800 207762 10 20FEB25 19:24 60.00 6938.39 60.00
2/20/2025 FPO MISS I R LANGRIDGE 200000001507556261 JAN25HRS 090129 10 20FEB25 14:40 530.11 6878.39 530.11
2/20/2025 FPO MISS I R LANGRIDGE 200000001507555516 RAFFLE2 090129 10 20FEB25 14:39 47.56 7408.50 47.56
2/20/2025 FPI PRIDE JC&FM PAL FJ DANCE 436686754211022001 404781 10 20FEB25 11:24 12.00 7456.06 12.00
2/20/2025 FPI PRIDE JC&FM PAL CASH QUIZ 686381453211022001 404781 10 20FEB25 11:23 580.00 7444.06 580.00
2/20/2025 FPI MURPHY G SR GRACY GM/SJ RP4673464930732800 206872 30 20FEB25 01:25 75.00 6864.06 75.00
2/18/2025 FPI JUSTGIVING 4308121 POOLE AFRI 0973004094028147CN 165050 40 18FEB25 20:49 16.62 6789.06 16.62
2/17/2025 FPI JUSTGIVING 4297245 POOLE AFRI 9421222281517137CN 165050 40 17FEB25 15:18 232.13 6772.44 232.13
2/12/2025 FPI D LAWTON DENISE X3 + BN 600000001507192514 110681 10 12FEB25 16:02 36.00 6540.31 36.00
2/12/2025 FPI G CUMBERBATCH BN NAME 100000001498186070 309673 10 12FEB25 12:42 48.00 6504.31 48.00
2/10/2025 SO YVONNE MOORES & BR 50.00 6456.31 50.00
2/10/2025 FPI MCCALLUM SE BOLLYWOOD SM 949134619451802001 403736 10 08FEB25 15:49 24.00 6406.31 24.00
2/7/2025 FPI SARAH CURRELL SARAH CURRELL BN 45171250240434000N 608407 10 07FEB25 17:12 36.00 6382.31 36.00
2/7/2025 FPI L CHATER LINDA CHATER BN 300000001508326532 110484 10 07FEB25 14:14 12.00 6346.31 12.00
2/7/2025 FPI A MCAULAY BOLLYWOOD L A+L R 600000001504538249 309673 10 07FEB25 12:10 36.00 6334.31 36.00
2/5/2025 FPO NEW YACHT CLUB LTD 500000001503631327 58336 543003 10 05FEB25 11:27 1000.20 6298.31 1000.20
**DATE ** REF SOURCE DEBIT CREDIT BALANCE SUNDRY OTHER SISTER JUST JUDY OFFICE PURCHASES FLIGHTS TRIP
AMOUNT AMOUNT DONATIONS INCOME GRACEY GIVING GRANT COSTS EXPENSES
Cost Income
2/5/2025 BGC CARDNET CURRENCY CNET506304914 771.26 7298.51 771.26
2/4/2025 FPI JUSTGIVING 4283876 POOLE AFRI 4209098105124049CN 165050 40 04FEB25 21:50 17.81 6527.25 17.81
2/4/2025 FPI TATHAM J JO - RMYC 29164725572592000N 602216 10 04FEB25 16:47 25.00 6509.44 25.00
2/3/2025 FPI SHREYA CHUGH SILENT AUCTION 00153425632HMNWQDM 090129 10 03FEB25 22:15 115.00 6484.44 115.00
2/3/2025 FPI A MCAULAY BOLLYWOOD CH 600000001502519361 309673 10 03FEB25 19:21 12.00 6369.44 12.00
2/3/2025 FPI A MCAULAY BOLLYWOOD SR AND M 600000001502391397 309673 10 03FEB25 16:05 36.00 6357.44 36.00
2/3/2025 FPI JUSTGIVING 4266187 POOLE AFRI 9545337105513029CN 165050 40 03FEB25 15:50 72.97 6321.44 72.97
2/3/2025 FPI A MCAULAY BOLLYWOOD MS 600000001502244457 309673 10 03FEB25 12:27 12.00 6248.47 12.00
2/3/2025 FPI PRIDE JC&FM PAL AUCTION 479553538221102001 404781 10 01FEB25 12:28 25.00 6236.47 25.00
1/31/2025 FPI L PARKER QUIZ NIGHT 300000001504594251 309374 10 31JAN25 23:06 140.00 6211.47 140.00
1/30/2025 FPI A MCAULAY BOLLYWOOD FOR CD 100000001490805901 309673 10 30JAN25 17:06 12.00 6071.47 12.00
1/30/2025 FPI A MCAULAY DONATION LE FRENAI 300000001503163491 309673 10 30JAN25 10:29 192.00 6059.47 192.00
1/28/2025 FPI JUSTGIVING 4270180 POOLE AFRI 3614122584818260CN 165050 40 28JAN25 18:48 23.75 5867.47 23.75
1/28/2025 FPI WEBB L D E LYNDON TABLE X8 429634725481821001 401307 10 28JAN25 18:45 160.00 5843.72 160.00
1/28/2025 FPI AGBOANIKE C QN-CHINAZOM RP4679967951291300 201139 10 28JAN25 11:45 20.00 5683.72 20.00
1/28/2025 FPO MISS I R LANGRIDGE 200000001494540875 RAFFLE 090129 10 28JAN25 09:17 57.12 5663.72 57.12
1/27/2025 FPI A MCAULAY DONATION LE FRENAI 600000001498012095 309673 10 27JAN25 18:46 40.00 5720.84 40.00
1/27/2025 FPI FIONA LINFORD LINFORD 00155724632BCMDKYY 090640 10 27JAN25 16:05 40.00 5680.84 40.00
1/27/2025 FPI FRANK ED FRANK QUIZ 53121639078157000N 518118 10 27JAN25 12:16 100.00 5640.84 100.00
1/27/2025 FPI PRIDE JC&FM PJ DONATION 253659447111721001 404781 10 27JAN25 11:17 20.00 5540.84 20.00
1/27/2025 DD JUSTGIVING SUBS JG019537 18.00 5520.84 18.00
1/27/2025 FPI KEITH MITCHELL KEITHMITCHELL 00152866632BCBMSMT 090127 10 26JAN25 19:13 80.00 5538.84 80.00
1/24/2025 FPI PRIDE JC&FM CP QUIZ 482395640331421001 404781 10 24JAN25 13:30 20.00 5458.84 20.00
1/24/2025 FPI PRIDE JC&FM DONATION SD MH 965568159231421001 404781 10 24JAN25 13:29 40.00 5438.84 40.00
1/24/2025 FPI SHONAGH GIBB SHONAGH GIBB QUIZ 54111838118200000N 608407 10 24JAN25 11:18 120.00 5398.84 120.00
1/24/2025 FPI MANN SL SHAUNA&GEORGE 61094714427466000N 560049 10 24JAN25 09:47 40.00 5278.84 40.00
1/21/2025 FPI STANFORD JF JADINE QUIZ 50181632108143000N 602320 10 21JAN25 18:16 20.00 5238.84 20.00
1/20/2025 FPI GYNGELL JM JO GYNGELL 14205658715561000N 518141 10 20JAN25 20:56 40.00 5218.84 40.00
1/20/2025 FPI JUSTGIVING 4253241 POOLE AFRI 4445173174410242CN 165050 40 20JAN25 14:47 97.80 5178.84 97.80
1/20/2025 FPI MURPHY G SR GRACY GM/SJ RP4673464918380900 206872 30 20JAN25 01:26 75.00 5081.04 75.00
1/20/2025 FPI JULIA HALL JULIAHALL+DW P8P54IWOVZK8XF7JRM 040004 10 19JAN25 17:10 24.00 5006.04 24.00
1/20/2025 FPI GREGORY SR&J GREGORY 164583636331911001 403736 10 19JAN25 13:36 60.00 4982.04 60.00
1/16/2025 FPI JAMES ELLIS JAMES & JANE 00151299632BBJGYVT 090126 10 16JAN25 17:58 40.00 4922.04 40.00
1/16/2025 FPI S CLARK S CLARKQUIZ 400000001496939330 309952 10 16JAN25 08:40 20.00 4882.04 20.00
1/13/2025 FPI G BISQUADRO GIANLUCA POGKG5REHZT742B47F 040004 10 13JAN25 08:26 20.00 4862.04 20.00
1/13/2025 FPI ISABEL LANGRIDGE IZZY AND BEN QUIZ 00153425632HLCMLPW 090129 10 12JAN25 20:27 40.00 4842.04 40.00
1/13/2025 FPI C GREEN CARLY VEGGIE 200000001486197381 309673 10 12JAN25 13:55 20.00 4802.04 20.00
1/13/2025 FPI A MCAULAY DONATION FROM JR 100000001480733298 309673 10 11JAN25 16:32 20.00 4782.04 20.00
1/13/2025 FPI A BARROW CJ CHRISI ABARROW 198565205531111001 401306 10 11JAN25 13:55 20.00 4762.04 20.00
1/13/2025 FPI SHREYA CHUGH SHREYA SEB 00153425632HKZXLQK 090129 10 11JAN25 10:00 40.00 4742.04 40.00
1/10/2025 FPI A MCAULAY QUIZ TICKETS AM 400000001494279981 309673 10 10JAN25 17:16 40.00 4702.04 40.00
1/10/2025 FPI PRIDE JC&FM TEST 343999046051011001 404781 10 10JAN25 15:06 0.01 4662.04 0.01
1/9/2025 SO YVONNE MOORES & BR 50.00 4662.03 50.00
1/8/2025 FPI POCKNELL JEREMY JERRY & NIKKI QUIZ FP25008O02005497 070116 10 08JAN25 21:46 40.00 4612.03 40.00
1/8/2025 TFR POOLE AFRICA LINK 309950 67103960 340.00 4572.03 340.00
1/8/2025 FPI A MCAULAY QUIZ TICKETS AM 500000001488287629 309673 10 08JAN25 16:35 160.00 4232.03 160.00
1/2/2025 FPO MISS I R LANGRIDGE 200000001481029966 DECEMBER 090129 10 02JAN25 12:54 346.36 4072.03 346.36
12/31/2024 BGC PENNIES DISTRIBUTI PFH UHD 11.37 4418.39 11.37

3435.00

**DATE ** REF SOURCE DEBIT CREDIT BALANCE SUNDRY OTHER SISTER JUST JUDY OFFICE PURCHASES FLIGHTS TRIP
AMOUNT AMOUNT DONATIONS INCOME GRACEY GIVING GRANT COSTS EXPENSES
Cost Income
12/27/2024 DD JUSTGIVING SUBS JG019537 18.00 4407.02 18.00
12/20/2024 FPI MURPHY G SR GRACY GM/SJ RP4673464905953200 206872 30 20DEC24 01:34 75.00 4425.02 75.00
12/11/2024 TFR POOLE AFRICA LINK DONATION WRONG ACC 190.00 4350.02 190.00
12/11/2024 TFR POOLE AFRICA LINK DEC SALE ERROR 158.50 4160.02 158.50
12/11/2024 BGC CARDNET CURRENCY CNET506304914 573.29 4001.52 573.29
12/10/2024 FPO MISS I R LANGRIDGE 600000001472115664 SALE ITEMS 090129 10 10DEC24 12:46 75.39 3428.23 75.39
12/10/2024 FPO MISS I R LANGRIDGE 500000001472424265 NOV24 090129 10 10DEC24 12:38 362.72 3503.62 362.72
12/9/2024 SO YVONNE MOORES & BR 50.00 3866.34 50.00
12/2/2024 FPI JUSTGIVING 4140590 POOLE AFRI 3599139481412065CN 165050 40 02DEC24 14:18 40.04 3816.34 40.04
11/25/2024 DD JUSTGIVING SUBS JG019537 18.00 3776.30 18.00
11/20/2024 FPI MURPHY G SR GRACY GM/SJ RP4673464893215200 206872 30 20NOV24 01:13 75.00 3794.30 75.00
11/18/2024 FPI A MCAULAY SWIM CLUB 100000001449571045 309673 10 17NOV24 16:06 200.00 3719.30 200.00
11/14/2024 FPO MISS I R LANGRIDGE 200000001452982347 OCT24 090129 10 14NOV24 14:03 320.29 3519.30 320.29
11/14/2024 FPO MISS I R LANGRIDGE 400000001461843812 SEPT 090129 10 14NOV24 14:02 208.33 3839.59 208.33
11/13/2024 FPO MR J C PRIDE AND M 100000001447216196 TRIP XS 404781 10 13NOV24 10:38 665.33 4047.92 665.33
11/11/2024 SO YVONNE MOORES & BR 50.00 4713.25 50.00
11/5/2024 FPI JUSTGIVING 4136708 POOLE AFRI 7684511361915021CN 165050 40 05NOV24 19:16 15.43 4663.25 15.43
11/5/2024 FPO PETER MCEWAN 100000001442910442 MBALE TRIP 826914 10 05NOV24 10:39 192.00 4647.82 192.00
11/4/2024 FPI A MCAULAY PASCO'S CONTRIBUTE 100000001442721547 309673 10 04NOV24 21:32 1560.62 4839.82 1560.62
10/31/2024 BGC PENNIES DISTRIBUTI PFH UHD 24.04 3279.20 24.04
10/29/2024 FPI JUSTGIVING 4124513 POOLE AFRI 0449565205919205CN 165050 40 29OCT24 19:50 17.81 3255.16 17.81
10/28/2024 FPI JUSTGIVING 4119352 POOLE AFRI 8454810102618241CN 165050 40 28OCT24 16:20 87.08 3237.35 87.08
10/25/2024 DD JUSTGIVING SUBS JG019537 18.00 3150.27 18.00
10/22/2024 FPI JUSTGIVING 4111745 POOLE AFRI 0936737464512213CN 165050 40 22OCT24 15:46 41.55 3168.27 41.55
10/21/2024 FPI JUSTGIVING 4096384 POOLE AFRI 0511792464121204CN 165050 40 21OCT24 21:46 164.96 3126.72 164.96
10/21/2024 FPI MURPHY G SR GRACY GM/SJ RP4673464880954200 206872 30 21OCT24 01:33 75.00 2961.76 75.00
10/15/2024 FPI JUSTGIVING 4103280 POOLE AFRI 6478630381025108CN 165050 40 15OCT24 20:18 201.19 2886.76 201.19
10/14/2024 FPI JUSTGIVING 4075376 POOLE AFRI 4032930571514128CN 165050 40 14OCT24 15:17 923.86 2685.57 923.86
10/9/2024 FPO G F MADEIRA SABOIA 100000001427640777 DEFIB 400730 10 09OCT24 10:32 400.00 1761.71 400.00
10/9/2024 SO YVONNE MOORES & BR 50.00 2161.71 50.00
10/8/2024 FPI JUSTGIVING 4083533 POOLE AFRI 4688676094918016CN 165050 40 08OCT24 19:49 417.97 2111.71 417.97
10/7/2024 FPO DIAMEDICA UK LTD. 200000001431733652 PAL LIRAUGANDA 309049 10 07OCT24 10:35 2410.00 1693.74 2410.00
10/4/2024 PAY OUR CHARGE FT272336184271 FP21878014778898 15.00 4103.74 15.00
10/4/2024 TFR FORGN PYT218780147 USD@1.2788 2000.00 4118.74 2000.00
10/1/2024 TFR ADVISORY INSURANCE 26616317 1020.52 6118.74 1020.52
9/30/2024 FPI JUSTGIVING 4071108 POOLE AFRI 4217136261410404CN 165050 40 30SEP24 14:16 1666.50 7139.26 1666.50
9/30/2024 FPO ANTOINETTE MACAULA 300000001434722331 BABY SCALES 309673 10 30SEP24 09:44 166.00 5472.76 166.00
9/30/2024 FPO ANTOINETTE MACAULA 400000001436147245 CASH TEAM ONE 309673 10 30SEP24 09:43 3308.00 5638.76 3308.0
9/30/2024 BGC PENNIES DISTRIBUTI PFH UHD 27.68 8946.76 27.68
9/30/2024 FPO MR J C PRIDE AND M 300000001434039873 TRIP CASH OCT2024 404781 10 29SEP24 09:35 3435.00 8919.08 3435.0
9/27/2024 FPI F ROBERTS FREYA ROBERTS FEES 100000001420517366 309092 10 27SEP24 15:13 800.00 12354.08 800.00
9/25/2024 DD JUSTGIVING SUBS JG019537 18.00 11554.08 18.00
9/24/2024 FPI JUSTGIVING 4065116 POOLE AFRI 6195428464814334CN 165050 40 24SEP24 18:46 2.37 11572.08 2.37
9/23/2024 FPI JUSTGIVING 4055717 POOLE AFRI 1103189071413326CN 165050 40 23SEP24 14:17 138.25 11569.71 138.25
9/23/2024 FPO MISS I R LANGRIDGE 200000001422661089 SCRUBS 090129 10 22SEP24 18:52 83.49 11431.46 83.49
9/20/2024 FPI MURPHY G SR GRACY GM/SJ RP4673464868237900 206872 30 20SEP24 01:33 75.00 11514.95 75.00
9/17/2024 FPI JUSTGIVING 4049312 POOLE AFRI 7574336291027204CN 165050 40 17SEP24 20:19 118.75 11439.95 118.75
9/9/2024 FPI JUSTGIVING 4026809 POOLE AFRI 5114601464029139CN 165050 40 09SEP24 20:46 587.40 11321.20 587.40

3308.00

**DATE ** REF SOURCE DEBIT CREDIT BALANCE SUNDRY OTHER SISTER JUST JUDY OFFICE PURCHASES FLIGHTS TRIP
AMOUNT AMOUNT DONATIONS INCOME GRACEY GIVING GRANT COSTS EXPENSES
Cost Income
9/9/2024 FPI PETER MCEWAN UGANDA TRIP MONEY CBBPI1943505274597 826914 10 09SEP24 19:43 800.00 10733.80 800.00
9/9/2024 SO YVONNE MOORES & BR 50.00 9933.80 50.00
9/5/2024 FPO MISS I R LANGRIDGE 200000001413238103 2ND PAY 090129 10 05SEP24 10:33 289.35 9883.80 289.35
9/4/2024 FPI JUSTGIVING 4029807 POOLE AFRI 6336446161914101CN 165050 40 04SEP24 19:16 28.49 10173.15 28.49
9/3/2024 FPI JUSTGIVING 4011322 POOLE AFRI 5325033581303124CN 165050 40 03SEP24 03:18 19.32 10144.66 19.32
8/29/2024 FPI JUSTGIVING 4019091 POOLE AFRI 0689767291819300CN 165050 40 29AUG24 18:19 280.21 10125.34 280.21
8/27/2024 FPI JUSTGIVING 4001771 POOLE AFRI 9439617384417312CN 165050 40 27AUG24 14:48 68.07 9845.13 68.07
8/27/2024 DD JUSTGIVING SUBS JG019537 18.00 9777.06 18.00
8/27/2024 FPI A MCAULAY FLIGHT ANTOINETTE 300000001413227236 309673 10 24AUG24 10:37 800.00 9795.06 800.00
8/27/2024 FPO ANTOINETTE MACAULA 300000001413219254 OCT TICKETS +AM 309673 10 24AUG24 10:22 2047.50 8995.06 2047.50
8/20/2024 FPI JUSTGIVING 3998041 POOLE AFRI 1842710105300327CN 165050 40 20AUG24 03:50 1252.08 11042.56 1252.08
8/20/2024 FPI MURPHY G SR GRACY GM/SJ RP4673464855567600 206872 30 20AUG24 01:23 75.00 9790.48 75.00
8/19/2024 FPO MISS I R LANGRIDGE 500000001407183248 SCRUBS 090129 10 19AUG24 19:17 186.53 9715.48 186.53
8/13/2024 FPI JUSTGIVING 3995494 POOLE AFRI 6273497584713229CN 165050 40 13AUG24 17:48 67.67 9902.01 67.67
8/12/2024 FPI JUSTGIVING 3977564 POOLE AFRI 5415328594412192CN 165050 40 12AUG24 14:49 256.62 9834.34 256.62
8/12/2024 FPO UNIVERSITY HOSPITA 100000001393108713 U0016359 607080 10 10AUG24 14:59 908.00 9577.72 908.00
8/12/2024 TFR POOLE AFRICA LINK 309950 67103960 10AUG24 809.00 10485.72 809.00
8/9/2024 DD ICO ZB717257 35.00 9676.72 35.00
8/9/2024 SO YVONNE MOORES & BR 50.00 9711.72 50.00
8/6/2024 FPI JUSTGIVING 3981489 POOLE AFRI 8689105384916120CN 165050 40 06AUG24 19:48 29.68 9661.72 29.68
8/5/2024 FPI JUSTGIVING 3971630 POOLE AFRI 0743244371615104CN 165050 40 05AUG24 16:17 377.32 9632.04 377.32
7/30/2024 FPO MR J C PRIDE AND M 200000001391212212 FLIGHTS OCT24 404781 10 30JUL24 10:32 5480.00 9254.72 5480.00
7/29/2024 FPO MISS I R LANGRIDGE 200000001390843546 PAL1 090129 10 29JUL24 17:03 217.74 14734.72 217.74
7/29/2024 FPI JUSTGIVING 3960806 POOLE AFRI 7693051471619271CN 165050 40 29JUL24 16:17 170.27 14952.46 170.27
7/29/2024 BGC ADYEN N.V. TX42617262000XT HZ 18.92 14782.19 18.92
7/25/2024 DD JUSTGIVING SUBS JG019537 18.00 14763.27 18.00
7/22/2024 FPI MURPHY G SR GRACY GM/SJ RP4673464843460200 206872 30 22JUL24 01:36 75.00 14781.27 75.00
7/16/2024 FPI JUSTGIVING 3942166 POOLE AFRI 7475411081616203CN 165050 40 16JUL24 16:18 11.87 14706.27 11.87
7/16/2024 BGC HMRC CHARITIES EW10570 37.53 14694.40 37.53
7/16/2024 BGC HMRC CHARITIES EW10570 23.75 14656.87 23.75
7/10/2024 FPI JUSTGIVING 3931672 POOLE AFRI 3902334291300183CN 165050 40 10JUL24 03:19 10.68 14633.12 10.68
7/9/2024 SO YVONNE MOORES & BR 50.00 14622.44 50.00
7/2/2024 FPI JUSTGIVING 3912214 POOLE AFRI 7579343194022107CN 165050 40 02JUL24 20:49 9.49 14572.44 9.49
7/1/2024 FPI JUSTGIVING 3886561 POOLE AFRI 1009762184611074CN 165050 40 01JUL24 16:48 140.24 14562.95 140.24
6/28/2024 BGC PENNIES DISTRIBUTI PFH UHD 17.91 14422.71 17.91
6/25/2024 FPI JUSTGIVING 3899944 POOLE AFRI 0006754554915285CN 165050 40 25JUN24 19:45 10.68 14404.80 10.68
6/25/2024 FPO UNIVERSITY HOSPITA 400000001379042041 U0015752 607080 10 25JUN24 18:00 909.08 14394.12 909.08
6/25/2024 DD JUSTGIVING SUBS JG019537 18.00 15303.20 18.00
6/20/2024 FPI MURPHY G SR GRACY GM/SJ RP4673464830309500 206872 30 20JUN24 01:24 75.00 15321.20 75.00
6/18/2024 FPI JUSTGIVING 3888266 POOLE AFRI 4978955084518178CN 165050 40 18JUN24 15:48 470.12 15246.20 470.12
6/17/2024 FPO UNIVERSITY HOSPITA 100000001360367911 U0015467 607080 10 17JUN24 15:21 908.08 14776.08 908.08
6/17/2024 FPI JUSTGIVING 3870135 POOLE AFRI 4176878561317179CN 165050 40 17JUN24 13:16 1298.71 15684.16 1298.71
6/11/2024 FPI JUSTGIVING 3876745 POOLE AFRI 2292678374021168CN 165050 40 11JUN24 20:47 75.97 14385.45 75.97
6/10/2024 FPI JUSTGIVING 3861920 POOLE AFRI 6032418461410200CN 165050 40 10JUN24 14:16 982.78 14309.48 982.78
6/10/2024 SO YVONNE MOORES & BR 50.00 13326.70 50.00
6/3/2024 FPI JUSTGIVING 3849404 POOLE AFRI 5050995061913065CN 165050 40 03JUN24 19:16 179.88 13276.70 179.88
5/31/2024 FPI JUSTGIVING 3858204 POOLE AFRI 9512859264021382CN 165050 40 31MAY24 20:46 32.06 13096.82 32.06
5/28/2024 FPI JUSTGIVING 3800146 POOLE AFRI 5210916591028253CN 165050 40 28MAY24 20:19 141.44 13064.76 141.44
DATE REF
SOURCE
5/28/2024 FPI
PURPLE PATCH MANAG MEMORY GIVING584 17071651170324000N 601721 40 28MAY24 07:32
5/28/2024 DD
JUSTGIVING SUBS JG019537
5/20/2024 FPI
MURPHY G SR GRACY GM/SJ RP4673464817623200 206872 30 20MAY24 01:20
5/14/2024 FPI
JUSTGIVING 3825165 POOLE AFRI 3269877471914155CN 165050 40 14MAY24 19:17
5/13/2024 FPI
LILLIPUT ADVISORY ROB WHITEMAN UHD 600000001346527306 309897 10 12MAY24 12:55
5/9/2024 SO
YVONNE MOORES & BR
5/2/2024 FPI
PURPLE PATCH MANAG MEMORY GIVING581 32023311333089000N 601721 40 02MAY24 02:39
4/29/2024 FPO UNIVERSITY HOSPITA 100000001335375780 U0014943 607080 10 29APR24 16:34
4/25/2024 DD
JUSTGIVING SUBS JG019537
4/22/2024 FPI
MURPHY G SR GRACY GM/SJ RP4673464805508600 206872 30 22APR24 01:41
4/9/2024 SO
YVONNE MOORES & BR
OPENING BALANC
Total		 DEBIT
CREDIT
BALANCE
SUNDRY
OTHER
AMOUNT
AMOUNT
DONATIONS
INCOME
Cost
Income
94.10
12923.32
94.10
18.00
12829.22
75.00
12847.22
11.87
12772.22
500.00
12760.35
500.00
50.00
12260.35
50.00
176.91
12210.35
176.91
925.96
12033.44
18.00
12959.40
75.00
12977.40
50.00
12902.40
50.00
E
12852.40		 SISTER
JUST
JUDY
OFFICE
PURCHASES
FLIGHTS
TRIP
GRACEY
GIVING
GRANT
COSTS
EXPENSES

18.00
75.00
11.87

925.96
18.00
75.00
37328.47
27663.64
5909.00
7622.43		 825.00
13307.21
0.00
7530.15
7474.81
11643.50
10680.01
/
/
Income
Expenditure
Movement		 /
/
27663.64
/
/
/
37328.47
27663.64
37328.47
-9664.83

Bank Reconcilliation 12852.40 Opening Balance

PAL PROJECT FDCO A/C

Transaction Date Transactio Sort Code Account N Transaction Description

Closing Balance
3/17/2025 FPO '30-99-50 67103960 DR PASCO HEARN 100000001517131825 TULIKA TOURS VAT 400607 10 17MAR25 22:18
3/6/2025 FPO '30-99-50 67103960 DR PASCO HEARN 500000001519825554 UG FEB 25 - 2 400607 10 06MAR25 00:11
2/18/2025 FPO '30-99-50 67103960 DR PASCO HEARN 500000001510781309 UG FEB 25 400607 10 18FEB25 22:08
1/8/2025 TFR '30-99-50 67103960 POOLE AFRICA LINK 775034 17220260
1/7/2025 FPI '30-99-50 67103960 PRIDE JC&FM QUIZ PRIDEX2 207071604381701001 404781 10 07JAN25 18:34
1/6/2025 FPI '30-99-50 67103960 PRIDE JC&FM FDDONATION 968355614190501001 404781 10 05JAN25 09:14
12/12/2024 PAY '30-99-50 67103960 OUR CHARGE FT274410849271 FP22381261778898
12/12/2024 TFR '30-99-50 67103960 FORGN PYT223812617
12/11/2024 TFR '30-99-50 67103960 POOLE AFRICA LINK DONATION WRONG ACC
12/11/2024 TFR '30-99-50 67103960 POOLE AFRICA LINK DEC SALE ERROR
12/9/2024 FPI '30-99-50 67103960 PRIDE JC&FM CAKE SALE MORE 897517901541902101 404781 10 09DEC24 14:51
12/6/2024 FPI '30-99-50 67103960 PRIDE JC&FM CAKE SALE 352648921071602101 404781 10 06DEC24 17:01
11/14/2024 FPI '30-99-50 67103960 THET CW2.B07 444669958091411101 400516 10 14NOV24 19:09
11/14/2024 FPI '30-99-50 67103960 PRIDE JC&FM FDDONATION 920082007041411101 404781 10 14NOV24 14:07
11/4/2024 FPO '30-99-50 67103960 ANTOINETTE MCAULAY 600000001451486590 KANBERRA HOTEL 309673 10 04NOV24 16:40
11/4/2024 FPO '30-99-50 67103960 ANTOINETTE MCAULAY 300000001455168229 TULIKA TRAVEL 309673 10 04NOV24 16:39
10/7/2024 FPO '30-99-50 67103960 THERMO FISHER DIAG 100000001425720300 8010852810 205769 10 05OCT24 13:58
10/7/2024 FPO '30-99-50 67103960 THERMO FISHER DIAG 500000001434968355 8010853163 205769 10 05OCT24 13:54
10/7/2024 FPO '30-99-50 67103960 THERMO FISHER DIAG 400000001439773103 8010852366 205769 10 05OCT24 13:50
9/24/2024 FPO '30-99-50 67103960 MICROSPEC LTD 400000001432736622 XE1944 401504 10 24SEP24 22:15
9/19/2024 FPO '30-99-50 67103960 ANTOINETTE MCAULAY 600000001424634151 AIRPORT TAXIS 309673 10 19SEP24 13:00
9/11/2024 PAY '30-99-50 67103960 OUR CHARGE FT271594660271 FP21705820778898
9/11/2024 TFR '30-99-50 67103960 FORGN PYT217058207
8/15/2024 FPO '30-99-50 67103960 ANTOINETTE MCAULAY 600000001404584069 AIR TICKETS 309673 10 15AUG24 15:10
8/12/2024 TFR '30-99-50 67103960 POOLE AFRICA LINK 775034 17220260 10AUG24
8/7/2024 FPI '30-99-50 67103960 PRIDE JC&FM FRANCES PRIDE 196069114101708001 404781 10 07AUG24 10:14
7/3/2024 FPI '30-99-50 67103960 TROPICAL HEALTH AN 4793061552813070HN 400516 10 03JUL24 18:25

6/3/2024 FPO '30-99-50 67103960 DR PASCO HEARN 100000001356401567 UK TRIP COSTS 2 400607 10 02JUN24 23:03 5/20/2024 FPO '30-99-50 67103960 DR PASCO HEARN 200000001347589071 UK TRIP COSTS 1 400607 10 20MAY24 21:39 5/17/2024 PAY '30-99-50 67103960 OUR CHARGE FT267974550271 FP20855504778898 5/17/2024 TFR '30-99-50 67103960 FORGN PYT208555047 5/16/2024 FPO '30-99-50 67103960 AIRPORT CARS 100000001345994758 878 - HEARN 542130 10 16MAY24 18:17 5/16/2024 FPO '30-99-50 67103960 UNIVERSITY HOSPITA 300000001352671160 17180/87012 HEARN 607080 10 16MAY24 17:49 5/7/2024 PAY '30-99-50 67103960 OUR CHARGE FT267607062271 FP20771488778898 5/7/2024 TFR '30-99-50 67103960 FORGN PYT207714887 4/3/2024 FPI '30-99-50 67103960 TROPICAL HEALTH AN 7242748072913040HN 400516 10 03APR24 19:27 Totals

OPENING BALANCE O

C

Debit Amount Credit Amount Balance Debit error Balance Debit error Credit error PAL costs IAMS costs Project Uganda THET Grant
£ £ £
158.37
43.9 158.37 43.9 0
697.79 202.27 697.79 0
1099.94 900.06 1099.94 0
340 2000 340 0
40 2340 40 0
300 2300 300 0
15 2000 15 0
13186.23 2015 13186.23 0
190 15201.23 190 0
158.5 15391.23 158.5 0
10 15549.73 10 0
148.5 15539.73 148.5 0
6885 15391.23 6885 0
190 8506.23 190 0
766.39 8316.23 766.39 0
794.23 9082.62 794.23 0
296.4 9876.85 296.4 0
39.76 10173.25 39.76 0
326.99 10213.01 326.99 0
92.8 10540 92.8 0
436 10632.8 436 0
15 11068.8 15 0
20000 11083.8 20000 0
1462.5 31083.8 1462.5 0
809 32546.3 809 0
809 33355.3 809 0
26780 32546.3 26780 0
2123.4 5766.3 2123.4 0
1409.24 7889.7 1409.24 0
15 9298.94 15 0
730 9313.94 730 0
330 10043.94 330 0
1680 10373.94 1680 0
15 12053.94 15 0
12000 12068.94 12000 0
14210 24068.94 14210 0
59073.07 49372.5
9858.94 1497.5 1497.5 3459.12 8140.22 45976.23 47875
Opening Balance 9858.94 / / /
Income 49372.5
Outgoings 59073.07
Closing Balance 158.37
net spend 57575.57

Date Category 31/8/23 to 30/9/24 UHD>>LRRH 12/06/2023 Activity 1: INCEPTION MEETING 01/07/2023 Activity 2: PROJECT PLANNING 20/09/2023 Recruitment costs for LMIC staf 28/10/2023 LMIC staff time 10/11/2023 Activity 3: BASELINE Qs 10/11/2023 Subsistence (UK) 10/11/2023 [Optional] LMIC AMS Fellowship 28/11/2023 LMIC staff time 20/12/2023 LMIC staff time 30/12/2023 Communication costs e.g. phon 30/12/2023 Communication costs e.g. phon 05/01/2024 Office computers/laptops 10/01/2024 Other 10/01/2024 Office space and office equipm 17/01/2024 [Optional] LMIC AMS Fellowship 28/01/2024 LMIC staff time 10/02/2024 IQA materials 17/02/2024 Activity 4: IPC ACTIVITIES 17/02/2024 Activity 4: IPC ACTIVITIES 14/03/2024 LMIC staff time 25/03/2024 Other 26/03/2024 Activity 5: EDUCATION PACKAG 30/03/2024 LMIC staff time 01/04/2024 Local Travel (in-country) 02/04/2024 Communication costs e.g. phon 04/04/2024 Local Travel (in-country) 04/04/2024 LRRH>>UHD 06/04/2024 Contingency (up to 1.5%) 08/04/2024 Activity 5: EDUCATION PACKAG 09/04/2024 Contingency (up to 1.5%) 10/04/2024 Communication costs e.g. phon 11/04/2024 Activity 5: EDUCATION PACKAG 11/04/2024 Activity 5: EDUCATION PACKAG 16/04/2024 Activity 4: IPC ACTIVITIES 22/04/2024 Activity 4: IPC ACTIVITIES 26/04/2024 Communication costs e.g. phon 30/04/2024 LMIC staff time 30/04/2024 LMIC staff time 30/04/2024 LMIC staff time 30/04/2024 Communication costs e.g. phon 30/04/2024 Office space and office equipm 30/04/2024 Office space and office equipm 02/05/2024 Local Travel (in-country) 02/05/2024 Office space and office equipm 04/05/2024 Communication costs e.g. phon

06/05/2024 Communication costs e.g. phon
07/05/2024 LRRH>>UHD
08/05/2024 LRRH>>UHD
09/05/2024 Communication costs e.g. phon
09/05/2024 LRRH>>UHD
11/05/2024 Research and Dissemination
13/05/2024 Ofice space and ofice equipm
14/05/2024 LRRH>>UHD
15/05/2024 Activity 5: EDUCATION PACKAG
15/05/2024 Visa + /insurance
15/05/2024 Activity 5: EDUCATION PACKAG
15/05/2024 Contingency (up to 1.5%)
16/05/2024 LRRH>>UHD
17/05/2024 Activity 5: EDUCATION PACKAG
18/05/2024 Visa + /insurance
20/05/2024 LRRH>>UHD
24/05/2024 Communication costs e.g. phon
26/05/2024 LRRH>>UHD
26/05/2024 LRRH>>UHD
26/05/2024 LRRH>>UHD
26/05/2024 LRRH>>UHD
26/05/2024 LRRH>>UHD
30/05/2024 LMIC staf time
30/05/2024 LMIC staf time
30/05/2024 LMIC staf time
01/06/2024 Local Travel (in-country)
05/06/2024 [Compulsory] CwPAMS meeting
05/06/2024 Accomodation/local travel/food
06/06/2024 Ofice space and ofice equipm
11/06/2024 Local Travel (in-country)
11/06/2024 Research and Dissemination
11/06/2024 Communication costs e.g. phon
11/06/2024 Communication costs e.g. phon
11/06/2024 Communication costs e.g. phon
19/06/2024 Activity 5: EDUCATION PACKAG
24/06/2024 Communication costs e.g. phon
27/06/2024 Printing for monitoring material
28/06/2024 Accomodation/local travel/food
28/06/2024 Ofice space and ofice equipm
28/06/2024 Ofice space and ofice equipm
28/06/2024 Ofice space and ofice equipm
28/06/2024 Ofice space and ofice equipm
28/06/2024 Ofice space and ofice equipm
30/06/2024 LMIC staf time
30/06/2024 LMIC staf time
30/06/2024 LMIC staf time
01/07/2024 Local Travel (in-country)
04/07/2024 Ofice space and ofice equipm
08/07/2024 Communication costs e.g. phon
12/07/2024 Activity 5: EDUCATION PACKAG
17/07/2024 Activity 5: EDUCATION PACKAG
17/07/2024 Activity 5: EDUCATION PACKAG
18/07/2024 Communication costs e.g. phon
18/07/2024 Ofice computers/laptops
18/07/2024 Contingency (up to 1.5%)
22/07/2024 Activity 5: EDUCATION PACKAG
22/07/2024 Activity 5: EDUCATION PACKAG
22/07/2024 Activity 5: EDUCATION PACKAG
22/07/2024 Activity 5: EDUCATION PACKAG
22/07/2024 Activity 5: EDUCATION PACKAG
22/07/2024 Activity 5: EDUCATION PACKAG
22/07/2024 UHD>>LRRH
24/07/2024 Ofice space and ofice equipm
31/07/2024 LMIC staf time
31/07/2024 LMIC staf time
31/07/2024 LMIC staf time
01/08/2024 Local Travel (in-country)
01/08/2024 IQA materials
01/08/2024 IQA materials
06/08/2024 Communication costs e.g. phon
06/08/2024 Communication costs e.g. phon
06/08/2024 [Optional] LMIC AMS Fellowship
06/08/2024 [Optional] LMIC AMS Fellowship
06/08/2024 [Optional] LMIC AMS Fellowship
06/08/2024 [Optional] LMIC AMS Fellowship
06/08/2024 Communication costs e.g. phon
06/08/2024 Contingency (up to 1.5%)
10/08/2024 Blood culture bottles
13/08/2024 Contingency (up to 1.5%)
14/08/2024 Activity 5: EDUCATION PACKAG
14/08/2024 Communication costs e.g. phon
16/08/2024 Activity 5: EDUCATION PACKAG
20/08/2024 Activity 5: EDUCATION PACKAG
20/08/2024 Contingency (up to 1.5%)
22/08/2024 Activity 5: EDUCATION PACKAG
22/08/2024 Activity 5: EDUCATION PACKAG
22/08/2024 Activity 5: EDUCATION PACKAG
22/08/2024 Activity 5: EDUCATION PACKAG
22/08/2024 Activity 5: EDUCATION PACKAG
22/08/2024 Activity 5: EDUCATION PACKAG
22/08/2024 Activity 5: EDUCATION PACKAG
22/08/2024 Activity 5: EDUCATION PACKAG
22/08/2024 Activity 5: EDUCATION PACKAG
22/08/2024 Activity 5: EDUCATION PACKAG
22/08/2024 Activity 5: EDUCATION PACKAG
28/08/2024 Activity 4: IPC ACTIVITIES
28/08/2024 [Optional] LMIC AMS Fellowship
29/08/2024 LMIC staf time
29/08/2024 LMIC staf time
29/08/2024 LMIC staf time
29/08/2024 Communication costs e.g. phon
29/08/2024 Printing for monitoring material
30/08/2024 Activity 5: EDUCATION PACKAG
30/08/2024 Activity 5: EDUCATION PACKAG
30/08/2024 Activity 5: EDUCATION PACKAG
30/08/2024 Ofice space and ofice equipm
02/09/2024 Local Travel (in-country)
02/09/2024 Activity 5: EDUCATION PACKAG
02/09/2024 Activity 5: EDUCATION PACKAG
05/09/2024 Communication costs e.g. phon
05/09/2024 Activity 5: EDUCATION PACKAG
05/09/2024 Communication costs e.g. phon
08/09/2024 [Compulsory] CwPAMS meeting
09/09/2024 Local Travel (in-country)
11/09/2024 Activity 5: EDUCATION PACKAG
11/09/2024 Activity 5: EDUCATION PACKAG
11/09/2024 Activity 5: EDUCATION PACKAG
11/09/2024 Activity 5: EDUCATION PACKAG
11/09/2024 Research and Dissemination
11/09/2024 Activity 5: EDUCATION PACKAG
11/09/2024 Activity 5: EDUCATION PACKAG
18/09/2024 Activity 5: EDUCATION PACKAG
18/09/2024 Activity 5: EDUCATION PACKAG
18/09/2024 Communication costs e.g. phon
19/09/2024 Activity 5: EDUCATION PACKAG
20/09/2024 Activity 5: EDUCATION PACKAG
25/09/2024 Ofice space and ofice equipm
30/09/2024 LMIC staf time
30/09/2024 LMIC staf time
30/09/2024 LMIC staf time
30/09/2024 LMIC staf time
30/09/2024 LMIC staf time
30/09/2024 Activity 4: IPC ACTIVITIES
30/09/2024 Research and Dissemination
30/09/2024 Activity 5: EDUCATION PACKAG
30/09/2024 Activity 5: EDUCATION PACKAG
Description Amount (£) Ammount in
local currency		 Exchange
Rate Used
(E.G
Oanda)
Flights for 4 from UK to Uganda
3180
This
Being payment of perdiems for three stafs
Err:507
900,000
4,500
Being payment for the venue and refreshments
Err:507
2,025,000
4,500
Being payment for recruitment costs
Err:507
2,100,000
4,500
Being payment of salary
Err:507
2,145,400
4,500
Being payment for KAP survey &GPPS
Err:507
570,000
4,500
Being payment for UK visits to SICRA
Err:507
1,648,000
4,500
p in-country expenses (see comment)
Err:507
300,000
4,500
Being payment of salary
Err:507
2,145,400
4,500
Being payment of salary
Err:507
2,145,400
4,500
Being payment of airtime to project cordinator
Err:507
40,000
4,500
Being payment of Data for weekly meetings
Err:507
800,000
4,500
Being purchase of Laptop
Err:507
1,400,000
4,500
Being payment for meetings
Err:507
446,000
4,500
Being payment for ofice renovations
Err:507
9,690,000
4,500
p in-country expenses (see comment)
Err:507
300,000
4,500
Being payment of salary
Err:507
2,145,400
4,500
Being purchase of microbilogy materials
Err:507
14,620,000
4,500
Being payment for refreshments
Err:507
686,000
4,500
Being facilitation of Antibiogram training
Err:507
1,300,000
4,500
Being payment of salary
Err:507
2,145,400
4,500
Being payment of transport cost to cordinator
Err:507
5,000
4,500
Being payment for AMS training
Err:507
5,500,000
4,500
Being payment of salary
Err:507
2,145,400
4,500
Being fuel expenses for to support project implimentation
222.22
1,000,000
4500
Being payment of airtime to the study leads
Err:507
900,000
4,500
Being public transport from Lira to Kampala and come back
17.78
80,000
4500
Being perdiem expenses
66.67
300,000
4500
Being payment for electrical mantainance
10.00
45,000
4500
Payment for printing of certifcates
20.22
91,000
4500
Being payement for fuel for the power back-up generator
44.44
200,000
4500
Airtime expenses for the Project coordinator for April
11.11
50,000
4500
Being payment for IPC training
Err:507
3,605,000
4,500
Lab - clinician meeting for April
157.78
710,000
4500
Training of cleaners on waste management (Breakfast)
100.00
450,000
4500
Payment for refreshments and stationary for iAIMs workshop
151.56
682,000
4500
Being payment for internet subscription for the month of April 2024
55.56
250,000
4500
Being Salary allocation for the month of April 2024
524.43
2,359,940
4500
Being salary allocation for the project accountant for April,2024
521.11
2,345,000
4500
Being Salary allocation for the month of April 2024
171.11
770,000
4500
Being claiim for communication expenses for the past fnace period
148.89
670,000
4500
Being payment for conference room preparatory expenses
200.00
900,000
4500
Being payment for ofice cleaning sundries for May, 2024
10.44
47,000
4500
Being fuel expenses for to support project implimentation
266.67
1,200,000
4500
Being payment for ofice cleaning for the month of April,2024
22.22
100,000
4500
Airtime expenses for the Project coordinator for September
11.11
50,000
4500
Airtime expenses for the Project coordinator for May 11.11 50,000 4500
Transport for picking Visa from Kampala 66.67 300,000 4500
Being payment for vaccination for the UK traveling team of 3 staf 200.00 900,000 4500
Being payment for Internet budles 22.22 100,000 4500
Payment for additional / topup fees for vaccination of study staf 31.11 140,000 4500
Being Payment of GPPS data collectors 146.67 660,000 4500
Being payment for material and labour for renovatig ofice foor 78.56 353,500 4500
Payment for measles and Rubella serology for 3 iAIMS Stream Leads 153.33 690,000 4500
Being payment for IPC trainers for IPC T.O.T Workshop 66.67 300,000 4500
Being payment for project stream leads Visas 1,116.90 5,026,050 4500
Being payment for jibu water supply 2.67 12,000 4500
Being payment for face masks 22.22 100,000 4500
Being payment for transport and perdiem to Entebbe for the 3 stream 186.67 840,000 4500
Lab - clinician meeting for May 111.11 500,000 4500
Being payment of air tickets and travel insurance 2,956.50 13,304,250 4500
Being per diems expenses for the program team while in the UK 1,984.44 8,930,000 4500
Being payment for internet subscription for the month of May 2024 55.56 250,000 4500
Being expense on accommodation for the program team from the UK 2,911.01 13,099,558 4500
Being Travel for the UK based team 1,017.18 4,577,330 4500
Being travel expenses with the UK 122.20 549,900 4500
Expenses on meeting refreshments while in the Uk 457.57 2,059,070 4500
Expenses on meeting refreshments 58.95 265,268 4500
Being Salary allocation for the month of May 2024 524.43 2,359,940 4500
Being salary allocation for the project accountant for May,2024 521.11 2,345,000 4500
Being Salary allocation for the month of May 2024 171.11 770,000 4500
Being fuel expenses for to support project implimentation 333.33 1,500,000 4500
Being payment for CwPAMS meeting in Kampala with THET Team 222.22 1,000,000 4500
Public transport expenses to and fro Kampala 44.44 200,000 4500
Being payment for ofice cleaner for for the month of May,2024 11.11 50,000 4500
Being public transport to pick project tools 1.11 5,000 4500
Being payment for GPPS Data Collection 83.33 375,000 4500
Being payment for airtime for April and May 2024 for iAIMS Team 133.33 600,000 4500
Being payment for Airtime for June 55.56 250,000 4500
Airtime expenses for the Project coordinator for June 11.11 50,000 4500
UHD Visit feedback report to Hospital by streamleads (Breakfast) 124.44 560,000 4500
Being payment for internet subscription for the month of June 2024 38.07 171,300 4500
Being payment for printery work for GPPS tools, laminate Antibiogra 133.33 600,000 4500
Organized and arranged a teas for staf during budget review meeting 40.00 180,000 4500
Facilitation to the ofice cleaner for the month of June, 2024 22.22 100,000 4500
Being payment for labour for simple facility maintenance (toilets) 3.33 15,000 4500
Being payment for monthly facilitation for cleaner for August 2024. 33.33 150,000 4500
Being payment for ofice cleaner for for the month of August,2024 33.33 150,000 4500
Being payment for minor ofice repair 11.11 50,000 4500
Being Salary allocation for the month of June 2024 524.43 2,359,940 4500
Being salary allocation for the project accountant for June,2024 521.11 2,345,000 4500
Being Salary allocation for the month of June 2024 171.11 770,000 4500
Being fuel expenses for to support project implimentation 288.89 1,300,000 4500
Being espense for repairing of door locks 1.11 5,000 4500
Airtime expenses for the Project coordinator for July 11.11 50,000 4500
Lab - clinician meeting for July 100.00 450,000 4500
Being expenses for Radio talk show 893.33 4,020,000 4500
Being payment to facilitate mass media communication transport and 161.78 728,000 4500
Being payment for internet subscription for the month of July 2024 55.56 250,000 4500
Being payment for ofice stationary & antivirus for the Laptop and Des 142.22 640,000 4500
Being payment for buying of ofice sundries for the month of July, 202 20.00 90,000 4500
Being preparatory expenses for the regional Health Assembly preorga 444.44 2,000,000 4500
Being breakfast and lunch meal payment for lower health facility wor 822.22 3,700,000 4500
Being payment for stationery of lower health facility workshop 155.56 700,000 4500
Being payment for facilitation fee of lower health facility workshop 133.33 600,000 4500
Being payment for hall hire of lower health facility workshop 177.78 800,000 4500
Being payment for lower health careworkshop preorganization 266.67 1,200,000 4500
Training of cleaners on waste management (Breakfast) 191.11 860,000 4500
Being payment for maintenance of ofice space 811.11 3,650,000 4500
Being Salary allocation for the month of July 2024 524.43 2,359,940 4500
Being salary allocation for the project accountant for July,2024 521.11 2,345,000 4500
Being Salary allocation for the month of July 2024 171.11 770,000 4500
Being fuel expenses for to support project implimentation 244.44 1,100,000 4500
Being payment for a laptop to support data entry 828.89 3,730,000 4500
Being payment for a laptop & a printer to support data management 962.22 4,330,000 4500
Being payment for airtime for iAIMS coordinator for August 11.11 50,000 4500
Being payment for monthly internet 22.22 100,000 4500
Being payment for alfa fellow data for May 22.22 100,000 4500
Being payment for alfa fellow data for June 22.22 100,000 4500
Being payment for alfa fellow data for July 22.22 100,000 4500
Being payment for alfa fellow data for August 22.22 100,000 4500
Being payment for airtime for the various administrators and coordina 102.22 460,000 4500
Being payment for N70 Generator battery for to support power back-u 97.78 440,000 4500
Being payment for a laptop support fnance management 788.89 3,550,000 4500
Being payment for generator fuel supporting power back-up 44.44 200,000 4500
Being payment for transport refund for people participating in the rad 24.00 108,000 4500
Being requistion payment for internet subscription for the month of A 55.56 250,000 4500
Lab - clinician meeting for August 155.56 700,000 4500
Being fnal payment for Radio talk show 595.56 2,680,000 4500
Being payment for purchase of ofice supplies for the month of August 56.44 254,000 4500
Awareness on integrated Antimicrobial Stewardship, Infection, Preven 1,508.00 6,786,000 4500
Being breakfast and lunch meal payment for Regional Health Assemb 3,894.00 17,523,000 4500
Being payment for stationery for Regional Health Assembly 138.00 621,000 4500
Being payment for two servings of water 157.33 708,000 4500
Being payment for Hall Hire 55.56 250,000 4500
Being payment for regional Health Assembly preorganization 111.11 500,000 4500
Being breakfast and lunch meal payment for lower health facility wo 388.89 1,750,000 4500
Being payment for stationery of lower health facility workshop held o 45.56 205,000 4500
Being refreshments payment for lower health careworkshop preorgan 22.22 100,000 4500
Being payment for facilitation fee of lower health facility workshop h 88.89 400,000 4500
Being payment for hall hire of lower health facility workshop held on 22.22 100,000 4500
Being payment for IPC meetings refreshments (sodas, cakes, biscuits 69.56 313,000 4500
Being payment for alfa fellow data for April 22.22 100,000 4500
Being Salary allocation for the month of August 2024 524.43 2,359,940 4500
Being salary allocation for the project accountant for August,2024 521.11 2,345,000 4500
Being Salary allocation for the month of August 2024 171.11 770,000 4500
Being payment for airtime for July and August 2024 for iAIMS Team 111.11 500,000 4500
Being payment for toner cartridges for the printer 13.33 60,000 4500
Being payment for meals and refreshments during iAIMS August work 233.33 1,050,000 4500
Being payment for the iAIMS August workshop stationary 46.67 210,000 4500
Being payment for stationery during IAIMS workshop 46.67 210,000 4500
Being payment for plumbing mantainance expenses 8.89 40,000 4500
Being fuel expenses for to support project implimentation 200.00 900,000 4500
Being payment for hall hire during IAIMS August worshop 22.22 100,000 4500
Being payment for facilitation fees for trainers for iAIMS August works 66.67 300,000 4500
Being monthly Airtime for iAIMS team and project coordinator for Se 77.78 350,000 4500
Being payment for a water dispensor and Jibu water 135.56 610,000 4500
Being payment for airtime for the programe support team. 100.00 450,000 4500
Being meals during iAIMS online audit meeting with THET. 44.44 200,000 4500
Being payement for fuel for the power back-up generator 44.44 200,000 4500
Being payment for iAIMSWorkshop Sept stationary 18.89 85,000 4500
Being payment for water during iAIMS Sept Workshop 15.56 70,000 4500
Being payment for iAIMS Sept Workshop Facilitation fee and ICT facili 71.11 320,000 4500
Being payment for iAIMS Workshop 2 meals 344.44 1,550,000 4500
Being payment for GPPS Data Collectors 116.67 525,000 4500
Being payment for transport refund for people participating in the rad 111.11 500,000 4500
Being payment for water during mass media communications 4.44 20,000 4500
Being expense for iAIMS team catch up meeting on project monitoring 123.33 555,000 4500
Being payment for mass media communication that is, DJ mention, Jin 582.22 2,620,000 4500
Being requistion payment for internet subscription for the month of 55.56 250,000 4500
Lab - clinician meeting for September 77.78 350,000 4500
Being payment for mass media communication that is, production co 1,355.56 6,100,000 4500
Being payment for ofice cleaner for for the month of September,2024 33.33 150,000 4500
Being Salary allocation for the month of September 2024 524.43 2,359,940 4500
Being 10% NSSF cumulative claim from October,2023 to March, 202 286.05 1,287,240 4500
Being salary allocation for the project accountant for Sept,2024 521.11 2,345,000 4500
Being cumulative claim for the procect accountant from October,202 2,200.00 9,900,000 4500
Being Salary allocation for the month of September 2024 171.11 770,000 4500
IPC Team meeting (Breakfast and meals) 272.22 1,225,000 4500
Being payment for Data for GPPS Data entry 5.56 25,000 4500
Being payment for printer 4103DW and Catridge 516.67 2,325,000 4500
Being payment for Projector EBX 49 511.11 2,300,000 4500
TOTALS 60,508.56 262,483,506

Notes

s reflects an additional volunteer for the first trip h staff taking 300,000 for the travel to Entebbe Meals and refreshments during the meeting dvertising,rellocation allowance & facilitations

Salary for october 2023 ayment for GPPS data collection & stationaries Consolidated activities payment for last quarter 2023 Salary for November 2023 Salary for December 2023 Airtime for two months(Nov & Dec 2023) Data for Thursday meetings Cordinators laptop Lab clinicians meeting & lab monthly meetings Renovations of work space Payment for the first quarter 2024 Salary for January 2024 Microbilology items Refreshments during the meeting Meals, Refreshment and trainers facilitations Salary for February 2024 In land travels AMS TOT workshops Salary for march 2024

ayment for GPPS data collection & stationaries

oject implimentation for the period April , 2024

Payment of monthly airtime To facilitate project activities organization To facilitate statutory obligations for Staff Simple electrical mentainance at office

To Award AMS T.O.T Fuel for the back-up generator IPC TOT workshops To facilitate IPC meetings To facilitate IPC meetings

To facilitate project communication for April IPC TOT workshops tate laboratory and clinician interface meetings

To facilitate project online activities contribution & 10%NSSf employer contribution)

t and implimentation expenses for April, 2024 e month of Apr, 2024 (part of additional funding)

To facilitate communication expenses Being conference room prepration expenes. Office cleaning's monthly facilitation project implimentation for the period May, 2024 Office cleaner's monthly facilitation To facilitate project communication

To facilitate project communication To facilitate LMIC-UK travel To facilitate LMIC-UK travel To facilitate project online activities To facilitate LMIC-UK travel To facilitate Antimicrobial surveillance Minor mentainance at office To facilitate LMIC-UK travel To facilitator workshop facilitators

Payment for Visas Office sundries expenses Face masks during traings and meetings To facilitate LMIC-UK travel tate laboratory and clinician interface meetings ayment for both air tickets and travel insurance

To facilitate UK visit by LMIC To facilitate project online activities To facilitate UK visit by LMIC To facilitate UK visit by LMIC To facilitate UK visit by LMIC To facilitate UK visit by LMIC To facilitate UK visit by LMIC contribution & 10%NSSf employer contribution) emt and implimentation expenses for May,2024 month of May, 2024 (part of additional funding) project implimentation for the period Jun, 2024 eting with THET in Kampala (Perdierm and fuel)

To facilitate project activities organization Office cleaner's monthly facilitation To facilitate project activities organization To facilitate Antimicrobial surveillance To facilitate project communication To facilitate project communication To facilitate project communication tate laboratory and clinician interface meetings To facilitate project online activities To facilitate dissemination of project tools Meals and refreshiments Office cleaner's monthly facilitation Labour for's monthly facilitation Monthly facilitation's monthly facilitation Office cleaner's monthly facilitation Minor office's monthly facilitation contribution & 10%NSSf employer contribution) mt and implimentation expenses for June, 2024 month of Jun, 2024 (part of additional funding) project implimentation for the period Jul, 2024 Minor mentainance at office To facilitate project communication tate laboratory and clinician interface meetings

To facilitate project community sensitization To facilitate project community sensitization To facilitate project online activities Computer mentainance expenses Office sundries expenses Training expenses Training expenses Training expenses Training expenses Training expenses Training expenses Training expenses

To provide an ambient working environment contribution & 10%NSSf employer contribution) mt and implimentation expenses for July, 2024 e month of Jul, 2024 (part of additional funding) project implimentation for the period Aug, 2024

To facilitate data entry To facilitate data entry To facilitate project communication To facilitate project online activities To facilitate project fellowship program To facilitate project fellowship program To facilitate project fellowship program To facilitate project fellowship program Comminication expenses Generator for the power back-up To facilitate finance management Fuel for the back-up generator To facilitate project community sensitization Comminication expenses tate laboratory and clinician interface meetings To facilitate project community sensitization Office sundries expenses Being expenses on workshop To facilitate Regional Health Assembly To facilitate Regional Health Assembly To facilitate Regional Health Assembly To facilitate Regional Health Assembly To facilitate Regional Health Assembly cation package delivery to lower health facilities cation package delivery to lower health facilities Payment for refreshments cation package delivery to lower health facilities cation package delivery to lower health facilities

To facilitate refreshing of meeting attendeees To facilitate project fellowship program contribution & 10%NSSf employer contribution) and implimentation expenses for August, 2024 month of Aug, 2024 (part of additional funding)

To facilitate project communication

To facilitator workshop meals To facilitator note making by attendees To facilitate project workshop Plumbing mantainance's monthly facilitation project implimentation for the period Sep, 2024

To conduct workshop To facilitator workshop facilitators To facilitate project communication water dispensor to support meetings & trainings Comminication expenses To facilitate online audit by THET Fuel for the back-up generator To facilitator note making by attendees To facilitate refreshment To facilitate workshop facilitators To facilitate workshop meals To facilitate Antimicrobial surveillance To facilitate project community sensitization To facilitate project community sensitization To facilitate project monitoring and evaluation To facilitate project community sensitization Comminication expenses tate laboratory and clinician interface meetings

To facilitate project community sensitization Office cleaner's monthly facilitation contribution & 10%NSSf employer contribution) ontribution for the privious accounting period implimentation expenses for September, 2024 's effort time for the privious accounting period month of Sep, 2024 (part of additional funding)

To facilitate IPC meetings To facilitate Antimicrobial surveillance To facilitate education package delivery To facilitate education package delivery

- POOLE AFRICA LINK REGISTRED CHARITY NUMBER:

FINANCIAL STATEMENT FOR THE YEAR ENED 31 MARCH 2025

STATEMENT OF FINANCIAL ACTIVITIES

Voluntary Income
Donatons
Sr Gracy
Other income
Just Giving
Total Voluntary Income
Actvites For Generatng Funds
Events Income
Project Income
Project Income THET
Bank interest
Total incoming resources
Cost of Generatng Funds
Charitable Actvites
Events
Sr Gracy
PAL Project FCDO
PAL Project FCDO Visit
PAL Project Expenditure
THET Project Equipment
Project Expenditure
Visits
Total Charitable Actvites
Support Costs
Administraton
Total resources expended
Decrease (Increase) in Funds Available
Transfer to deposit A/C
Net movement in funds carried forward		 2024-2025
2023-2024
£
£
5909
7939
825
900
20471
13307
20041
29310
7622
5210
0
8295
47875
27200
270
345
55768
41050
75809
70360
370
45976
10700
8140
5943
9881
698
7475
25783
15940
87374
43532
7530
13731
94904
57263
-19095
13097
0
10021
-19095
23118

POOLE AFRICA LINK _ REGISTERED CHARITY NUMBER :1153530

FINANCIAL STATEMENTS FOR THE YEAR ENDED 31MARCH 2025

BALANCE SHEET
Current Assets
Cash At Bank (Lloyds TSB operatng a/c)
Cahs at Bank (Lloyds TSB) THET Project
Deposit Account (Lloyds TSB)
Current Liabilites
Creditor amounts falling due within one year
TOTAL NET ASSETS		 At 31 March At 31 March
2025
2024
3188
12852
158
9859
11156
10885
14502
33596
0
0
14502
33596

Reserves

Opening and closing represented by bank account balance

CHARITY COMMISSION FOR ENGLAND AND WALES Independent examlnerfs report on the accounts Section A Independent Examiner's Report Report to the trustees1 members of ec)6•LI AFii&>S Responslbllltles and As the chaiity trustees of the Trust, you are responsible for the preparation bas18 of report of the accounts in accordance with the requirements of the Charities Act 2011 (Ihe Acr). I report in respect of my examination of the Trust's accounts carried out under section 145 of the 2011 Act and in carying out my examination, I have followed the applicable Direclions given by the Charity Commission under section 145(5)(b) of the Act. I have completed my examination. I confim that no material matters have come to my attention ") in connection with the examination which gives me cause to believe that in, any material r8spect." accounting record8 were not kept in accordance with section 130 of the Acl or th8 accounts do rK)t accx)rd wtth the accounting records Independent examlnerfs statement I have no concems and have come across no other matters in connection with the examination to which attention should be drawn in order to onable a proper understanding of the accounts to be reached. ' Flease delet8 th8 words in the brnckets if th8y do not appty. Slgned: Dato: Name: ELLIS Relevant professlonal quallfication{s) or body (if any): Address: STDLIfvFi£LJ 66cK LBfv)£ si￿￿MI￿&Tt￿ Pl Uii M&bPA£ IIIA Bp IER October 2018