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
Trustee Signatures: Name: Heather Labanya - H Laba Name: Lisemelo Phororo - Lisem Date: 26.01.2025
Name: Lisemelo Phororo - Lisemelo.Phororo
Date: 26.01.2025
| Year 5 (FY 2024) Summary | ||
|---|---|---|
| Balance Brought Forward | £ 997.12 | |
| Income/Donatons | £ 2,504.36 | |
| Expenditure | £ 2,141.65 | |
| Carried Forward Unassigned | £ 1,359.83 | |
| Carried Forward Assigned | £ - | |
| Cash Balance | ||
| Income Summary | ||
| Excess Funds | £ 1,359.83 | |
| Gif Aid | £ - |
H Labanya
anya melo.Phororo
Donations
| Date Doner Amount |
Date Doner Amount |
Date Doner Amount |
|---|---|---|
| £ 2,504.36 | ||
| 1/25/2024 Earthworks US$5000 £ 2,304.36 12/3/2024 Hopolang Phororo £ 200.00 |
In Kind Donations
SIMBA AND VIMBAI C NGANDU
| Type (Transfer) Type (Cash) |
Type (Transfer) Type (Cash) |
|---|---|
| £ 2,504.36 | £ - |
| £ 2,304.36 £ - £ 200.00 |
| Descripton Department/Project |
Descripton Department/Project |
|---|---|
| Operatons Shine UK DD4P website hostng Operatons Shine Zim Poetry Competton Poetry Competton |
Gift Aid (25% for UK Taxpayers) £ - N/A £ - N/A N/A
N/A N/A
Expenditure
| Date Payee Reciept Number |
Date Payee Reciept Number |
Date Payee Reciept Number |
|---|---|---|
| 11/11/2024 Mobile phones x 2 and Ipads x 2 11/5/2024 Total Sports T-Shirts, Fitness Watches, Backpacks - 11/5/2024 Exclusive Books 11/5/2024 Makro 11/5/2024 Taxi Ruvimbo 11/5/2024 Purchasing commission 11/6/2024 Venue Hire - Harare City Library (HCL) 11/30/2024 Fuel - Engen 11/23/2024 Certfcates & Certfcates Printng 12/2/2024 Trophy Engraving 12/2/2024 Trophy Polishing 24/11/2023 Toiletries, handwash, servietesJuice & Water 11/24/2024 PVC Banner Printng - BBS Graphics 11/11/2024 11/30/2024 11/30/2024 Childline Representatve - Tapiwa Kapfunde 11/30/2024 Press Representatve - Newsday - T. Sauta 11/30/2024 Catering + Delivery Fee - Pastry Zim 11/16/2024 Partcipant's Fees JBL Charge 5 Portable BlueTooth & JBL Flip 6 Portable Bluetooth speaker Videography, Photography & PA System - RD Graphix |
| Total Expenses Descripton Department/Project |
Total Expenses Descripton Department/Project |
Total Expenses Descripton Department/Project |
|---|---|---|
| £ 2,141.65 | ||
| £ 345.11 MOBILE PHONES x 2 and IPADS x 2 Poetry Competton £ 343.52 Poetry Competton £ 68.05 BOOKS Poetry Competton £ 72.35 STATIONERY Poetry Competton £ 21.92 TRANSPORT ESTIMATE Poetry Competton £ 46.04 PURCHASING COMMISSION Poetry Competton £ 164.34 VENUE HIRE BOOKING Poetry Competton £ 23.69 FUEL Poetry Competton £ 82.10 CERTIFICATES - PRINTING Poetry Competton £ 16.42 TROPHY ENGRAVING Poetry Competton £ 8.21 TROPHY POLISHING Poetry Competton £ 36.15 TISSUE. SERVIETTES AND HANDWASH Poetry Competton £ 14.21 USHERING LABELS AND MARKERS Poetry Competton £ 271.163RD PRIZE GIFT - PORTABLE SPEAKER Poetry Competton £ 205.30RD GRAPHIX MEDIA BALANCE PAYM Poetry Competton £ 16.42 CHILDLINE REP TRANSPORT AND GR Poetry Competton £ 16.42 NEWSDAY MEDIA REP Poetry Competton £ 193.10 CATERING *75 FOOD PACKS Poetry Competton £ 197.14Partcipant's Fees Poetry Competton T-SHIRTS, FITNESS WATCHES AND BACKPACKS |
Notes
Purchased in Zim Purchased in SA Purchased in SA Purchased in SA Purchased in SA Purchased in SA Purchased in Zim Purchased in Zim Purchased in Zim Purchased in Zim Purchased in Zim Purchased in Zim Purchased in Zim
Purchased in Zim
Purchased in Zim Purchased in Zim Purchased in Zim Purchased in Zim Purchased in Zim
Transactions
Details
| Details | Details | Details | Details | |
|---|---|---|---|---|
| TOTALS | Date Descripton Money Out Money In |
|||
| -2141.65 | ||||
| 12/5/2024 LISEMELO C PHORORO DD4P POETRY HONORI BB -315 12/5/2024 BUSINESSLEGAL LTD DD4P - SI-4055 BBP -180 12/3/2024 HOPOLANG P PHORO * 107819GIFT FROM * TF 200 11/7/2024 CHARGES101294 Ultra Design * TFR -21 11/7/2024 Ultra Design * 101294Ultra Desi TF -191.74 10/28/2024 LISEMELO C PHORORO DD4P POETRY COMPET BB -925.85 3/11/2024 CHARGES105400 Ultra Design * TFR -21 3/11/2024 Ultra Design * 105400Ultra Desi TF -105.3 1/31/2024 EARTHWORKS SOIL * 206378UK CONTACT TF 2304.36 1/22/2024 CHARGES108934 Ultra Design * TFR -21 1/22/2024 Ultra Design * 108934Ultra Desi* TF -210.76 1/11/2024 BUSINESSLEGAL LTD DD4P - SI-3753 BBP -150 |
| Donatons Banking interest Web & Marketng Events Insurance |
Donatons Banking interest Web & Marketng Events Insurance |
Donatons Banking interest Web & Marketng Events Insurance |
Donatons Banking interest Web & Marketng Events Insurance |
Donatons Banking interest Web & Marketng Events Insurance |
|
|---|---|---|---|---|---|
| £ 2,504.36 | -£ 63.00 | -£ 507.80 | -£ 1,240.85 | £ - | |
| -£ 315.00 £ 200.00 -£ 21.00 -£ 191.74 -£ 925.85 -£ 21.00 -£ 105.30 £ 2,304.36 -21 -210.76 |
| Type Memberships Admin Accountancy Professional Fees Sofware Subscriptons |
Type Memberships Admin Accountancy Professional Fees Sofware Subscriptons |
Type Memberships Admin Accountancy Professional Fees Sofware Subscriptons |
Type Memberships Admin Accountancy Professional Fees Sofware Subscriptons |
Type Memberships Admin Accountancy Professional Fees Sofware Subscriptons |
|---|---|---|---|---|
| £ - | -£ 330.00 | £ - | £ - | £ - |
| -£ 180.00 -£ 150.00 |
Transport & Shipping £ -