Daughters Destined for Purpose
KEY Financial Year 1st Jan - 31 Dec Income Type Unrestricted Donations Gift Aid ZD21595 Grants None Administrators Volunteers
Trustee Signatures:
Name: Heather Labanya - H Labanya
Name: Lisemelo Phororo - Lisemelo.Phororo
Date: 01/02/2024
| Year 3 (FY 2023) Summary | |||
|---|---|---|---|
| Balance Brought Forward | £ 792.16 | ||
| Income/Donations | £ 5,668.30 | ||
| Expenditure | £ 5,463.34 | ||
| Carried Forward Unassigned | £ 997.12 | ||
| Carried Forward Assigned | £ - | ||
| Cash Balance | £ - | ||
| Income Summary | |||
| Excess Funds | £ 204.96 | ||
| Gift Aid | £ 45.00 |
Unclaimed
Donations
| Date Doner |
Date Doner |
|---|---|
| 9/20/2023 Earthworks US$5000 Shine Women Team UK Hopolang Phororo DD4P Shine Women Zim DD4P UK SHINE WOMEN 10/24/2023 Lucia Phororo 11/8/2023 Lucia Phororo 11/8/2023 D JINDU 11/8/2023 B ABRAHAMS 11/8/2023 C NGANDU 7/19/2023 ABSA BANK LIMITE * 203667BARCLAYS B T |
In Kind Donations
SIMBA AND VIMBAI C NGANDU
| Amount Type (Transfer) Type (Cash) |
Amount Type (Transfer) Type (Cash) |
Amount Type (Transfer) Type (Cash) |
|---|---|---|
| £ 5,668.30 | £ 4,102.00 | £ 1,566.30 |
| £ 3,936.00 £ 3,936.00 £ 80.00 £ 80.00 £ 620.06 £ 620.06 £ 25.00 £ 25.00 £ 100.00 £ 100.00 £ 415.00 £ 415.00 £ 105.80 £ 105.80 £ 157.44 £ 157.44 £ 31.50 £ 31.50 £ 31.50 £ 31.50 £ 166.00 £ 166.00 |
Description
DD4P website hosting
10 ORANGE DD4P T-SHIRTS, Drinks and water GIFTS FOR GUEST OF HONOUR AND WHY ORANGE WINNER
| Department/Project Gift Aid (25% for UK Taxpayers) |
Department/Project Gift Aid (25% for UK Taxpayers) |
|---|---|
| £ 45.00 | |
| Operations N/A Shine UK £ 20.00 Operations N/A Shine Zim N/A Shine UK £ 25.00 Poetry Competition N/A Poetry Competition N/A Poetry Competition N/A Poetry Competition N/A Poetry Competition N/A Operations N/A |
Zim Poetry Compertition Zim Poetry Compertition
Expenditure
| Date Payee |
Date Payee |
|---|---|
| 2/2/2023 CHARGES109893 Ultra Design * TFR 2/2/2023 Ultra Design * 109893Ultra Desi TF 6/12/2023 CHARGES113151 Ultra Design * TFR 6/12/2023 Ultra Design * 113151Ultra Desi TF 8/15/2023 ELECTRO SALES 9/18/2023 CHARGES104080 Ultra Design * TFR 9/18/2023 Ultra Design * 104080Ultra Desi TF 11/5/2023 TOTAL SPORTS 11/5/2023 EXCLUSIVE BOOKS 11/5/2023 MAKRO 11/5/2023 TAXI'S 11/5/2023 GRATUITY 11/5/2023 RUVIMBO 11/9/2023 HARARE CITY LIBRARY 11/11/2023 TOTAL SPORTS 11/11/2023 EXCLUSIVE BOOKS 11/13/2023 CHARGES101942 DD4P * TFR 11/21/2023 D.A MOTORS 20/11/2023 FAIRKISS GIFTS 22/11/2023 CAROL 23/11/2023 EPIC 263 24/11/2023 FAIRKISS GIFTS 24/11/2023 HBON MARCHE 24/11/2023 BLACKSTONE BOOKSHOP 24/11/2023 MEDIANS LEGACY 24/12/2023 ED ASIIMWE 25/11/2023 AL MUPANDA 25/11/2023 T SAUTA 25/11/2023 D ASIIMWE 25/11/2023 S MULLER |
| Reciept Number Total Expenses |
Reciept Number Total Expenses |
|---|---|
| £ 3,262.72 | |
| £ 21.00 £ 387.44 £ 21.00 £ 166.00 067 £ 1,084.00 £ 21.00 £ 165.80 SR0606220027478 £ 236.82 184363 £ 53.91 1821359 £ 62.02 £ 38.05 £ 19.91 £ 39.82 92131 £ 18.11 SR0606220027700 £ 51.75 305823 £ 13.16 £ 19.00 461371 £ 11.81 847 £ 34.64 4566 £ 14.17 DC-023 £ 23.62 872 £ 7.87 20720600004299 £ 8.30 11850 £ 8.11 10138 £ 7.08 755 £ 157.48 PETTY CASH £ 23.62 PETTY CASH £ 15.74 0805 / PETTY CASH £ 236.22 10023 / PETTY CASH £ 295.27 |
Description
MOBILE PHONES x 2 and IPADS x 2
T-SHIRTS, FITNESS WATCHES AND BACKPACKS BOOKS STATIONERY TRANSPORT ESTIMATE 10% TRANSPORT TO ZIM PURCHASING COMMISSION VENUE HIRE BOOKING FITNESS WATCHES BOOKS
FUEL ENGRAVING OF TROPHIES CERTIFICATES - PAPER CERTIFICATES - PRINTING TROPHY POLISHING TISSUE. SERVIETTES AND HANDWAS USHERING LABELS AND MARKERS 3RD PRIZE GIFT - PORTABLE SPEAKER RD GRAPHIX MEDIA BALANCE PAYM CHILDLINE REP TRANSPORT AND GR NEWSDAY MEDIA REP RD GRAPHIX MEDIA DEPOSIT CATERING *75 FOOD PACKS
Department/Project Notes Operations Purchased in UK Operations Purchased in UK Operations Purchased in UK Operations Purchased in UK Poetry Competition Purchased in Zim Operations Purchased in UK Operations Purchased in UK Poetry Competition Purchased in SA Poetry Competition Purchased in SA Poetry Competition Purchased in SA Poetry Competition Purchased in SA Poetry Competition Purchased in SA Poetry Competition Purchased in SA Poetry Competition Purchased in Zim Poetry Competition Purchased in SA Poetry Competition Purchased in SA Operations Purchased in UK Poetry Competition Purchased in Zim Poetry Competition Purchased in Zim Poetry Competition Purchased in Zim Poetry Competition Purchased in Zim Poetry Competition Purchased in Zim Poetry Competition Purchased in Zim Poetry Competition Purchased in Zim Poetry Competition Purchased in Zim Poetry Competition Purchased in Zim Poetry Competition Purchased in Zim Poetry Competition Purchased in Zim Poetry Competition Purchased in Zim Poetry Competition Purchased in Zim
Transactions
| TOTALS | Details Date Description |
Details Date Description |
|---|---|---|
| 11/13/2023 CHARGES101942 DD4P * TFR 11/13/2023 DD4P * 101942Doris D Ji TF 9/18/2023 CHARGES104080 Ultra Design * TFR 9/18/2023 Ultra Design * 104080Ultra Desi TF 8/7/2023 LISEMELO C PHORORO POETRY COMP 22 PRI BB 7/21/2023 LISEMELO C PHORORO POETRY COMP 23 PRI BB 7/19/2023 ABSA BANK LIMITE * 203667BARCLAYS B TF 6/12/2023 CHARGES113151 Ultra Design * TFR 6/12/2023 Ultra Design * 113151Ultra Desi TF 4/11/2023 LISEMELO C PHORORO SHINE BRISTOL 2023 BB 4/11/2023 LISEMELO C PHORORO POETRY COMP 2022 P BB 2/2/2023 CHARGES109893 Ultra Design * TFR 2/2/2023 Ultra Design * 109893Ultra Desi TF 1/16/2023 LISEMELO C PHORORO POETRY COMP 22 PRI BB |
| Money Out Money In | Money Out Money In | Money Out Money In | Internal Transfer |
|---|---|---|---|
| -3000.62 | 166 | -£ 800.00 | |
| -£ 19.00 -£ 800.00 -£ 21.00 -£ 165.80 -£ 300.00 -£ 776.00 £ 166.00 -£ 21.00 -£ 166.00 -£ 100.00 -£ 108.67 -£ 21.00 -£ 387.44 -£ 114.71 |
-£ 800.00 |
| Banking interest/fees Web & Marketing Events Insurance |
Banking interest/fees Web & Marketing Events Insurance |
Banking interest/fees Web & Marketing Events Insurance |
Banking interest/fees Web & Marketing Events Insurance |
|---|---|---|---|
| -£ 82.00 | -£ 719.24 | -£ 1,284.67 | £ - |
| -£ 19.00 -£ 21.00 -£ 165.80 -£ 300.00 -£ 776.00 -£ 21.00 -£ 166.00 -£ 100.00 -£ 108.67 -£ 21.00 -£ 387.44 |
Type Memberships Computer Costs Accountancy Professional Fees £ - £ - £ - £ -
Software SubscriptionsTransport & Shipping £ - £ -