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2024-05-01-accounts

March 1[st] 2024

Nana Foundation Annual Meeting

Chair:

Kinnari Naik (KN).

Present:

Fiona Clark (Fc) Tim Ryan (TR) Sandhia Naik (SN), Jona Ng’oma (JN). Paul Wilson(PW), Ian Gooding (IG) Amelia Campbell. , Nutan Naik, Meena Parmar, Farah Abdul Aziz, Saf Sabrooty,

.

1. Committee members

2. Review of Zimba Camp 2023

3. Feedback

4. Fundraising

FA is running for Nana foundation

All other initiatives welcome

5. Ongoing Projects

6. AOB

Update – Dr Samson is now in Public Health in Blantyre Future focus meeting to be held 2025

1

Statement Date: 16/04/2025 Date Due: 30/04/20205

Nana Foundation 57 Sancroft road Harrow Weald. Middlesex HA3 7NU 7710218226

STATEMENT OF ACCOUNT

Nana Foundation 01May2023-30April 2024

ACCOUNT
DATE DESCRIPTION CHARGES CREDITS BALANCE
_01/05/2023 _ Balance brought forward £5,816.18
19/05/2023 amazon donation £13.25 £5,829.43
12/07/2023 Stripe donation £9.65 £5,839.08
14/07/2023 Stripe donation £295.30 £6,134.38
18/07/2023 Stripe donation £709.00 £6,843.38
21/08/2023 Stripe donation £24.42 £6,867.80
21/08/2023 vistaprint nana stationery £150.00 £6,717.80
29/08/2023 Stripe donation £305.35 £7,023.15
31/08/2023 Stripe donation £9.65 £7,032.80
01/09/2023 Stripe donation £9.65 £7,042.45
04/09/2023 Stripe donation £9.68 £7,052.13
06/09/2023 Stripe donation £9.65 £7,061.78
11/09/2023 fuel £250.00 £6,811.78
12/09/2023 Stripe donation £19.42 £6,831.20
14/09/2023 faz camp payment £162.00 £6,993.20
14/09/2023 zimba campaccommodation £1,527.50 £5,465.70
15/09/2023 MG camp payment £252.00 £5,717.70
15/09/2023 CL camp payment £252.00 £5,969.70
15/09/2023 GTR camp payment £252.00 £6,221.70
15/09/2023 SPC camp payment £252.00 £6,473.70
15/09/2023 RG camp payment £252.00 £6,725.70
15/09/2023 donation £1,450.00 £8,175.70
15/09/2023 IRM camp payment £252.00 £8,427.70
15/09/2023 RC camp payment £252.00 £8,679.70
15/09/2023 SN camp payment £252.00 £8,931.70
15/09/2023 AP camp payment £252.00 £9,183.70
15/09/2023 AT camp payment £252.00 £9,435.70
15/09/2023 HW camp payment £252.00 £9,687.70
18/09/2023 Fuel £100.00 £9,587.70
18/09/2023 Campmedicines £1,164.59 £8,423.11
19/09/2023 Campteam water £300.00 £8,123.11
20/09/2023 IG camp payment £126.00 £8,249.11
20/09/2023 Campfood £300.00 £7,949.11
22/09/2023 Donation NMN £200.00 £8,149.11
22/09/2023 campmeals £300.00 £7,849.11
22/09/2023 lhrporters £35.00 £7,814.11
25/09/2023 Dr katende fuel £40.00 £7,774.11
25/09/2023 campfuel £40.00 £7,734.11
25/09/2023 zimba van hire £423.50 £7,310.61
26/09/2023 donation £24.41 £7,335.02
26/09/2023 Stripe donation £493.80 £7,828.82
26/09/2023 fuel £40.00 £7,788.82
26/09/2023 car hire £60.00 £7,728.82
28/09/2023 CL camp £275.00 £7,453.82
02/10/2023 RG food £80.00 £7,533.82
02/10/2023 zimba campexpense £600.00 £6,933.82
02/10/2023 zimba meds biodot £1,023.50 £5,910.32
ACCOUNT
DATE DESCRIPTION CHARGES CREDITS BALANCE
03/10/2023 zimba expenses £900 £5,010.32
05/10/2023 zimba meds biodot £388.50 £4,621.82
06/10/2023 Stripe donation £98.30 £4,720.12
06/10/2023 zimba expenses £600.00 £4,120.12
09/10/2023 GRT food £204.00 £4,324.12
09/10/2023 IG food £225.00 £4,549.12
09/10/2023 IRM food £225.00 £4,774.12
09/10/2023 CL food £195.00 £4,969.12
09/10/2023 RC food £225.00 £5,194.12
09/10/2023 MG food £225.00 £5,419.12
09/10/2023 SN/JN food £550.00 £5,969.12
09/10/2023 zimba expenses/accom £600.00 £5,369.12
09/10/2023 TR £650.00 £4,719.12
09/10/2023 KNR £600.00 £4,119.12
09/10/2023 zimba biodot meds £79.50 £4,039.62
09/10/2023 zimba overflowguest house £882.50 £3,157.12
12/10/2023 RG food £150.00 £3,307.12
12/10/2023 SPC foodand DP £364.00 £3,671.12
12/10/2023 HW food £225.00 £3,896.12
12/10/2023 AT food £225.00 £4,121.12
12/10/2023 fuel £100.00 £4,021.12
13/10/2023 FAZ food £160.00 £4,181.12
13/10/2023 floatinglodge £400.00 £3,781.12
18/10/2023 van hire £1,023.50 £2,757.62
23/10/2023 AP food £225.00 £2,982.62
24/10/2023 Stripe donation £14.57 £2,997.19
03/11/2023 Chikondigate and food £500.00 £2,497.19
22/11/2023 K transport £45.00 £2,452.19
01/12/2023 NMN donation £65.00 £2,517.19
08/01/2024 Stripe donation £246.80 £2,763.99
11/03/2024 chikondi orphanage £300.00 £2,463.99