| Summary of 2020 transactions | Summary of 2020 transactions | Summary of 2020 transactions | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Year Ending 31/12/2020 | ||||||||||||
| red relates to Covid 19 appeal | Anonymous or | HMRC tax | Regular donors | Bank Reconciliation | £ | 2020 | ||||||
| Donations | other | Paypal | refund | a s b c d e f g h i |
Total | opening bank | 2413.32 | Summary | £ | Taka | Summary | |
| £ | £ | £ | £ £ £ £ £ £ £ £ £ £ |
£ | ||||||||
| 450.66 | 2415.94 | 100 300 15 50 50 100 20 100 30 |
3631.6 | donations | 21643.11 | opening balance per b | 2413.32 | opening balance per bank | ||||
| 173.65 | 1387.5 | 200 15 50 50 150 20 100 30 |
2176.15 | |||||||||
| 518.58 | 200 15 50 50 350 20 100 30 |
1333.58 | payments to Bang | 21124.7 | Income | Income | ||||||
| 227.58 | 15 50 50 620 20 100 30 |
1112.58 | other costs | 678.34 Web maintenance | Other dona | |||||||
| 212.72 | 15 50 50 250 20 30 |
627.72 | 67.7 transfer fees | Regular do | ||||||||
| 387.5 | 15 50 50 500 20 30 |
1052.5 | Total donations | 21643.11 | Total donations | |||||||
| 658.18 | 15 50 50 600 30 |
1403.18 | closing bal | 2185.69 | ||||||||
| 100 | 115.62 | 15 50 50 200 30 |
560.62 | Spending | 21870.74 | Spending | ||||||
| 10 | 316.11 | 15 50 50 120 30 |
591.11 | Other spending | ||||||||
| 10 | 46.75 | 135 50 50 1000 30 |
1321.75 | |||||||||
| 20 | 101.65 | 15 50 50 650 30 |
916.65 | Donations to Banglade | 0 | 0 Donations to Bangladesh | ||||||
| 25 | 484.9 | 15 50 50 150 30 |
804.9 | |||||||||
| 10 | 15 2400 |
2425 | ||||||||||
| 100 | 150 | 250 | ||||||||||
| 500 | 320 | 820 | ||||||||||
| 1000 | 250 | 1250 | ||||||||||
| 100 | 100 | |||||||||||
| 200 | 200 | |||||||||||
| 10 | 10 | |||||||||||
| 10 | 10 | closing balance per ba | 2185.69 | closing balance per bank | ||||||||
| 400 | 400 | |||||||||||
| 500 | 500 | |||||||||||
| 20 | 20 | |||||||||||
| 10 | 10 | |||||||||||
| 25 | 25 | |||||||||||
| 90.77 | 90.77 | |||||||||||
| total | 3140.77 | 3693.9 | 3803.44 | 500 300 315 600 600 0 7810 120 400 360 |
21643.11 | 21643.11 |
| Payments to Bangladesh per | Payments to bangladesh | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| bank statement | £ | Purpose | per Western Union | £ | Taka | ||||||
| School | |||||||||||
| Salaries/s | Charity | ||||||||||
| upport | relief | Mission | checked to partner organisation in Bangladesh | ||||||||
| 22/01/2020 | 800 | 800 | |||||||||
| 28/02/2020 | 800 | 800 | 21/01/2020 | 800 | 83527 | ∕= agreed to BRYFC receipt | Agreed to BRYFC audited accounts | ||||
| 12/03/2020 | 800 | 800 | 01/03/2020 | 800 | 82719 | ∕= agreed to BRYFC receipt | Agreed to BRYFC audited accounts | ||||
| 22/03/2020 | 800 | 0 | 800 | 15/03/2020 | 800 | 81523 | ∕= agreed to BRYFC receipt | Agreed to BRYFC audited accounts | |||
| 08/04/2020 | 200 | 200 | 22/03/2020 | 800 | 73700 | ∕= agreed to BRYFC receipt | Agreed to BRYFC audited accounts | ||||
| 24/04/2020 | 500 | 500 | 23/04/2020 | 200 | 19763 | ∕= agreed to BRYFC receipt | Agreed to BRYFC audited accounts | ||||
| 29/04/2020 | 500 | 500 | 23/04/2020 | 500 | 49625 | ∕= agreed to BRYFC receipt | Agreed to BRYFC audited accounts | ||||
| 30/04/2020 | 1,120 | 500 | 620 | 29/04/2020 | 500 | 50077 | ∕= agreed to BRYFC receipt | Agreed to BRYFC audited accounts | |||
| 01/05/2020 | 250 | 250 | 03/05/2020 | 1123 | 111226 | ∕= agreed to BRYFC receipt | Agreed to BRYFC audited accounts | ||||
| 13/05/2020 | 500 | 500 | 10/05/2020 | 251 | 24652 | ∕= agreed to BRYFC receipt | Agreed to BRYFC audited accounts | ||||
| 18/05/2020 | 500 | 500 | 13/05/2020 | 500 | 49120 | ∕= agreed to BRYFC receipt | Agreed to BRYFC audited accounts | ||||
| 27/05/2020 | 600 | 600 | 19/05/2020 | 500 | 48168 | ∕= agreed to BRYFC receipt | Agreed to BRYFC audited accounts | ||||
| 27/05/2020 | 600 | 58204 | ∕= agreed to BRYFC receipt | Agreed to BRYFC audited accounts | |||||||
| 08/06/2020 | 1,630 | 1630 | 07/06/2020 | 1630 | 164472 | ∕= agreed to BRYFC receipt | Agreed to BRYFC audited accounts | ||||
| 24/06/2020 | 500 | 500 | 24/06/2020 | 500 | 49411 | ∕= agreed to BRYFC receipt | Agreed to BRYFC audited accounts | ||||
| 02/07/2020 | 200 | 200 | 02/07/2020 | 200 | 19753 | ∕= agreed to BRYFC receipt | Agreed to BRYFC audited accounts | ||||
| 02/07/2020 | 900 | 900 | 02/07/2020 | 900 | 88820 | ∕= agreed to BRYFC receipt | Assume to be amount of 88,890 Tka in BRYFC audited accounts | ||||
| 08/07/2020 | 120 | 120 | 08/07/2020 | 120 | 11,843 | Assumed to be amount of 11,987Tka in BRYFC audited accounts | |||||
| 26/07/2020 | 1,000 | 1000 | 26/07/2020 | 1000 | 102269 | ∕= agreed to BRYFC receipt | Agreed to BRYFC audited accounts | ||||
| 31/07/2020 | 500 | 500 | 31/07/2020 | 500 | 51858 | ∕= agreed to BRYFC receipt | Agreed to BRYFC audited accounts | ||||
| 26/08/2020 | 500 | 500 | 26/08/2020 | 500 | 52234 | ∕= agreed to BRYFC receipt | Agreed to BRYFC audited accounts | ||||
| 14/09/2020 | 1,230 | 1000 | 230 | 14/09/2020 | 1230 | 125820 | ∕= agreed to BRYFC receipt | Agreed to BRYFC audited accounts | |||
| 28/09/2020 | 730 | 500 | 230 | 0 | 28/09/2020 | 730 | 74341 | Agreed to BRYFC audited accounts | |||
| 30/09/2020 | 650 | 650 | 30/09/2020 | 650 | 66807 | 0 | Agreed to BRYFC audited accounts | ||||
| 21/10/2020 | 715 | 715 | 21/10/2020 | 715 | 74227 | Agreed to BRYFC audited accounts | |||||
| 18/11/2020 | 600 | 600 | 44153 | 600 | 63563 | Agreed to BRYFC audited accounts | |||||
| 23/11/2020 | 800 | 800 | 44158 | 800 | 84847 | Agreed to BRYFC audited accounts | |||||
| 26/11/2020 | 900 | 900 | 26/11/2020 | 900 | 96122 | Agreed to BRYFC audited accounts | |||||
| 09/12/2020 | 1,074 | 1073.9 | 08/12/2020 | 1073.9 | 113328 | ∕= agreed to BRYFC receipt | Agreed to BRYFC audited accounts | ||||
| 17/12/2020 | 252 | 251.9 | 17/12/2020 | 251.9 | 26586 | ∕= agreed to BRYFC receipt | Agreed to BRYFC audited accounts |
23/12/2020 1,454 Total 21,125
----- Start of picture text -----
1453.9
8242.8 9480 3401.9
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22/12/2020 1453.9 154617 ∕ = agreed to BRYFC receipt Agreed to BRYFC audited accounts 21,129 2153222
difference of £4 due to transfer costs