## **Daughters Destined for Purpose** **KEY Financial Year** 1st Jan - 31 Dec **Income Type** Unrestricted Donations **Gift Aid** ZD21595 **Grants** None **Administrators** Volunteers **Trustee Signatures:** Trustee Signatures: Name: Heather Labanya - H Laba **Name: Heather Labanya - H Labanya** Name: Lisemelo Phororo - Lisem Date: 26.01.2025 **Name: Lisemelo Phororo - Lisemelo.Phororo Date: 26.01.2025** ||**Year 5 (FY 2025) Summary**|| |---|---|---| ||Balance Brought Forward|£ 841.83| ||Income/Donatons|£ 3,757.14| ||Expenditure|£ 2,295.31| ||Carried Forward Unassigned|£ 2,303.66| ||Carried Forward Assigned|£ -| ||Cash Balance|| ||**Income Summary**|| ||Excess Funds|£ 2,303.66| ||Gif Aid|£ -| H Labanya anya melo.Phororo ## **Donations** |**Date**
**Doner**
**Amount**|**Date**
**Doner**
**Amount**|**Date**
**Doner**
**Amount**| |---|---|---| |||**£ 3,757.14**| |1/17/2025
Hopolang Phororo - Trustee
£ 295.00
30/01/2025 - 19/12/2025
Lisemelo Phororo - Trustee
£ 650.00
03/11/2025 - 02/01/2026
Heather Labanya - Trustee
£ 125.00
5/1/2025
Earthworks US$5000
£ 2,177.33
9/1/2025
£ 154.74
11/10/2025
Poetry Partciants Fees US$475
£ 355.07
Donaton - Majo Family US$50.00 - Beverley
Abrahams US$50.00 - Vimbai & Simba
Manyureni US£57.00 - Charllote Ngandu US$50||| **In Kind Donations** |**Type (Transfer)**
**Type (Cash)**
**Descripton**|**Type (Transfer)**
**Type (Cash)**
**Descripton**|**Type (Transfer)**
**Type (Cash)**
**Descripton**| |---|---|---| |**£ 3,247.33**|**£ 509.81**|| |£ 295.00
£ 650.00
£ 125.00
£ 2,177.33
£ 154.74 Donatons DD4P Harare Team
£ 355.07||| |**Department/Project**
**Gif Aid (25% for UK**
**Taxpayers)**|**Department/Project**
**Gif Aid (25% for UK**
**Taxpayers)**| |---|---| ||**£ -**| |Shine Zim
N/A
Poetry Competton
N/A
Poetry Competton
N/A
Operatons
N/A
Poetry Competton
N/A
N/A
Operatons for Poetry
Competon|| ## **Expenditure** |**Date**
**Payee**
**Reciept Number**|**Date**
**Payee**
**Reciept Number**|**Date**
**Payee**
**Reciept Number**| |---|---|---| |||| |11/11/2025
Mobile phones x 2, Ipads x 2,
11/5/2025
Total Sports T-Shirts, Fitness Watches, Backpacks -
11/5/2025
Makro
11/5/2025
Purchasing commission & Taxi - Ruvimbo
11/6/2025
Venue Hire - Harare City Library (HCL)
11/23/2025
Certfcates & Certfcates Printng
12/2/2025
Trophy Engraving & Polishing
11/24/2025
Toiletries, handwash, servietesJuice & Water
11/24/2025
PVC Banner Printng - BBS Graphics
11/30/2025
11/30/2025
Childline Representatve - Tapiwa Kapfunde
11/30/2025
Press Representatve - Newsday - T. Sauta
11/30/2025
Catering + Delivery Fee - Pastry Zim
Videography, Photography & PA System - RD
Graphix||| |**Total Expenses**
**Descripton**
**Department/Project**|**Total Expenses**
**Descripton**
**Department/Project**|**Total Expenses**
**Descripton**
**Department/Project**| |---|---|---| |**£ 2,295.31**||| |£ 971.61 MOBILE PHONES x 2, IPADS x 2
Poetry Competton
£ 294.28
Poetry Competton
£ 73.58 STATIONERY
Poetry Competton
£ 169.59 PURCHASING COMMISSION
Poetry Competton
£ 149.48 VENUE HIRE BOOKING
Poetry Competton
£ 68.76 CERTIFICATES - PRINTING
Poetry Competton
£ 32.88 TROPHY ENGRAVING & POLISHING
Poetry Competton
£ 78.48 TISSUE. SERVIETTES AND HANDWASH
Poetry Competton
£ 13.45 USHERING LABELS AND MARKERS
Poetry Competton
£ 224.22RD GRAPHIX MEDIA BALANCE PAYM
Poetry Competton
£ 28.40 CHILDLINE REP TRANSPORT AND GR
Poetry Competton
£ 22.42 NEWSDAY MEDIA REP
Poetry Competton
£ 168.16 CATERING *75 FOOD PACKS
Poetry Competton
T-SHIRTS, FITNESS WATCHES AND
BACKPACKS||| ## **Notes** Purchased in Zim 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 ## **Transactions** ## **Details** ||**Details**|**Details**|**Details**|**Details**| |---|---|---|---|---| |**TOTALS**|**Date**
**Descripton**
**Money Out Money In**|||| ||||**1737.55**|| ||12/11/2025 LISEMELO C PHORORO DD4P POETRY HONORI BB
448
1/15/2026 BUSINESSLEGAL LTD DD4P - SI-4055 BBP
-180
2/25/2025 CHARGES*101294* Ultra Design * TFR
-21
2/25/2025 Ultra Design * 101294*Ultra Desi* TF
260.22
11/14/2025 LISEMELO C PHORORO DD4P POETRY COMPET BB
1059
10/29/2025 CHARGES*105400* Ultra Design * TFR
-21
10/29/2025 Ultra Design * 105400*Ultra Desi* TF
192.33
5/1/2025 EARTHWORKS SOIL * 206378*UK CONTACT* TF
2177.33|||| ||**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**| |---|---|---|---|---|---| ||**£ 2,177.33**|**-£ 42.00**|**£ 452.55**|**£ 1,507.00**|**£ -**| ||£ 448.00
-£ 21.00
£ 260.22
£ 1,059.00
-£ 21.00
£ 192.33
£ 2,177.33||||| |**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**| |---|---|---|---|---| |**£ -**|**-£ 180.00**|**£ -**|**£ -**|**£ -**| |-£ 180.00||||| **Transport & Shipping £ -**