## **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 * 203667*BARCLAYS 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
CHARGES*109893* Ultra Design * TFR
2/2/2023
Ultra Design * 109893*Ultra Desi* TF
6/12/2023
CHARGES*113151* Ultra Design * TFR
6/12/2023
Ultra Design * 113151*Ultra Desi* TF
8/15/2023
ELECTRO SALES
9/18/2023
CHARGES*104080* Ultra Design * TFR
9/18/2023
Ultra Design * 104080*Ultra 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
CHARGES*101942* 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 CHARGES*101942* DD4P * TFR
11/13/2023 DD4P * 101942*Doris D Ji* TF
9/18/2023 CHARGES*104080* Ultra Design * TFR
9/18/2023 Ultra Design * 104080*Ultra 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 * 203667*BARCLAYS B* TF
6/12/2023 CHARGES*113151* Ultra Design * TFR
6/12/2023 Ultra Design * 113151*Ultra 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 CHARGES*109893* Ultra Design * TFR
2/2/2023 Ultra Design * 109893*Ultra 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 £ - £ -**