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2022-05-01-accounts

Nana Foundation Committee Annual Meeting

02/04/2021

Held Virtually

Chair:

Kinnari Naik (KN).

Present:

Fiona Clark (FC), Tom Conway (TC), Sandhia Naik (SN), Jona Ng’oma (JN), Paul Wilson (PW) Amelia Campbell. Grace Dooley, Nutan Naik, Tim Ryan, Catherine Lambert, Ben James.

Apologies:

1. Committee members

2. Medical Camp 2020 deferred

3. Feedback

4. Fundraising

5. Finances

6. AOB

1

Statement Date: 08/05/2023 Date Due: 07/06/2023

Nana Foundation

57 Sancroft Road Harrow Weald Middlex HA37NU O7710218226

STATEMENT OF ACCOUNT

Nana Foundation 02 May 2021- 01 May 2022

ACCOUNT
DATE DESCRIPTION CHARGES CREDITS BALANCE
02/05/2021 Balance brought forward £3,001.56
23/06/2021 Virgin Just giving Donation £1.00 £3,002.56
28/06/2021 Medical Equipment Transportation £220.00 £2,782.56
26/06/2021 Chikondi Support £230.00 £2,552.56
28/07/2021 Virgin Just giving Donation £1.00 £2,553.56
25/08/2021 Virgin Just giving Donation £1.00 £2,554.56
22/09/2021 Virgin Just giving Donation £1.00 £2,555.56
27/10/2021 Virgin Just giving Donation £1.00 £2,556.56
08/11/2021 Friends of UK Donation £1,000.00 £3,556.56
08/11/2021 Friends of UK Donation £1,000.00 £4,556.56
08/11/2021 Friends of UK Donation £590.53 £5,147.09
09/11/2021 Friends of UK Donation £1,000.00 £6,147.09
10/11/2021 Friends of UK Donation £1,000.00 £7,147.09
11/11/2021 Friends of UK Donation £1,000.00 £8,147.09
12/11/2021 Friends of UK Donation £1,000.00 £9,147.09
24/11/2021 Virgin Just giving Donation £1.00 £9,148.09
26/11/2021 Holding Deposit £300.00 £8,848.09
26/11/2021 Holding Deposit Administration fee £20.00 £8,828.09
29/11/2021 Charity Website Upkeep £250.00 £8,578.09
01/12/2021 Holding Deposit £1,000.00 £7,578.09
03/12/2021 Medical Equipment Transportation £500.00 £7,078.09
03/12/2021 Chikondi Support £500.00 £6,578.09
17/01/2022 Holding Deposit Return £1,300.00 £7,878.09
28/02/2022 School Fees-Sponsorship £400.00 £7,478.09
11/04/2022 Chikondi Support £260.00 £7,218.09