|**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
**----- End of picture text -----**
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