## **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 * 107819*GIFT FROM * TF
200
11/7/2024 CHARGES*101294* Ultra Design * TFR
-21
11/7/2024 Ultra Design * 101294*Ultra Desi* TF
-191.74
10/28/2024 LISEMELO C PHORORO DD4P POETRY COMPET BB
-925.85
3/11/2024 CHARGES*105400* Ultra Design * TFR
-21
3/11/2024 Ultra Design * 105400*Ultra Desi* TF
-105.3
1/31/2024 EARTHWORKS SOIL * 206378*UK CONTACT* TF
2304.36
1/22/2024 CHARGES*108934* Ultra Design * TFR
-21
1/22/2024 Ultra Design * 108934*Ultra 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 £ -**