Charity Number 11790373
Go MAD UK Trustee Report 2023
Change in financial situation
In 2023, Go MAD UK raised £2930 to fund our ongoing work in the Dominican Republic. The charity in the Dominican Republic, Fundacion Go MAD Dominican Republic, is a Dominican registered charity, and now raises funds from UK supporters via an International Partner Account with Stewardship UK. Due to this arrangement, Go MAD UK has raised far less in donations during 2023 than in previous years.
Go MAD UK is encouraging UK donors to give via Stewardship. We meet quarterly with Go MAD Dominican.
Ongoing Ministry/Programs
Our Go MAD UK funds supported the operating of 2 medical clinics, in Esperanza and Severet, which each opened one day per week, treating patients of all ages as a primary healthcare facility. In total, the clinics saw an average of 58 patients per week. Our funds help to provide essential medication to those in need – especially patients with chronic health conditions, such as high blood pressure and diabetes.
Go Mad UK funds were used to support the cost of the Esperanza High School bus. This operates throughout the school year, taking students from Esperanza village to Montellano Secondary School for free.
We are funding 3 university students for their university tuition fees and course materials.
Go MAD UK funds were also used to purchase supplies for the preschool program and English program. Educational posters and general classroom supplies.
We continue to give financial support to Nazareth House, home to children and young adults with disabilities. We sponsor care staff salaries. This is where the buik of Go MAD UK funding goes.
Go Mad UK - Summary of Accounts – Calendar year 2023
| Sum of Value (GBP) |
Sum of Value (Pesos) |
|
|---|---|---|
| Credit - MoneyIn | £2930 | |
| Debit - MoneyOut | £12,123 | 1,746,144.00 |
| £ 1,866,144.00 |
||
| Peso to GBP | GBP to Peso | |
| Exchange Rate @ average for 2023 fromgov.uk |
0.0128 | 77.91 |
| Startng Balance - 01/01/23 Total Credit - FYE - GBP Total Debit - FYE - GBP Closing Balance - 31/12/23 |
£9314 £2930 £12,123 £121 |
Go Mad UK
| Opening Balances | Pesos | GBP |
|---|---|---|
| UK Natwest | £769.26 | |
| UK USD Acc | 306,246.55 | £4,313.00 |
| Uk DOP Acc | 300,471.00 | £4,232.00 |
| TOTAL £9,314.26 From 1/1/2023 To 12/31/2023 |
||
| Date | Payee | Classification |
| 1/1/2023 | OpeningBalance GBP | |
| 1/11/2023 | ||
| 2/7/2023 | Claire GBP | UK severet |
| 2/14/2023 | Impact Giving | |
| 3/13/2023 | Claire GBP | UK funds transfer |
| 3/14/2023 | ||
| 4/14/2023 | ||
| 4/14/2023 | Fishponds Baptist Church | |
| 4/24/2023 | ||
| 5/26/2023 | Claire GBP | UK funds transfer |
| 6/14/2023 | Impact Giving | |
| 6/30/2023 | Amazonpurchases GBP | UK Mission Direct |
| 7/12/2023 | Amazonpurchases GBP | UK Misc |
| 7/12/2023 | Amazonpurchases GBP | UK Preschool |
| 7/21/2023 | Claire GBP | UK funds transfer |
| 8/2/2023 | Amazonpurchases GBP | UK Mission Direct |
| 10/10/2023 | Amazonpurchases GBP | UK Preschool |
| 10/14/2023 | ||
| 11/3/2023 | Amazonpurchases GBP | UK Preschool |
| 11/20/2023 | Sainsburys | UK Misc |
| 11/28/2023 | Amazonpurchases GBP | UK Preschool |
| 12/31/2023 | ClosingBalance GBP | |
| Total |
| Nazareth House Expens | es | Pesos |
|---|---|---|
| 1/30/2023 | Staff Salaries | 77,107.00 |
| 5/26/2023 | Staff Salaries | 78,945.00 |
| 6/30/2023 | Staff Salaries | 72,450.00 |
| 9/15/2023 | Staff Salaries | 64,400.00 |
| 12/18/2023 | Staff Salaries - christmas | 117,023.00 |
| TOTAL 409,925.00 |
| General Expenses | ||
|---|---|---|
| 3/1/2023 | UK04 | Edenorte UK |
| 3/1/2023 | UK016 | A Arias |
| 11/1/2023 | UK201 | Yeison Tavarez |
| 1/14/2023 | 005uk | Yulissa Etienne |
| 1/15/2023 | 006UK | Bernardo Reyes |
|---|---|---|
| 1/15/2023 | 012UK | Lina & Marlena |
| 1/19/2023 | 017UK | D Tavarez |
| 1/24/2023 | LD8 | Plyero Supermarket |
| 1/25/2023 | 018uk | Ralansa Meds |
| 1/30/2023 | 019uk | Plyero Supermarket |
| 1/31/2023 | 007UK | Bernardo Reyes |
| 2/2/2023 | 020UK | Yulissa Etienne |
| 3/2/2023 | 023UK | Edenorte |
| 6/2/2023 | 013UK | Lina & Marlena |
| 6/2/2023 | UK05 | Plyero Supermarket |
| 7/2/2023 | 022UK | Ralansa Meds |
| 2/14/2023 | 008UK | Bernardo Reyes |
| 2/15/2023 | 023UK | Luciano Color Shop |
| 2/28/2023 | 009UK | Bernardo Reyes |
| 2/28/2023 | 021UK | D Tavarez |
| 2/28/2023 | 024UK | TracyPearson |
| 2/28/2023 | 025UK | Yulissa Etienne |
| 6/3/2023 | 014UK | Lina & Marlena |
| 6/3/2023 | 031UK | Telecable La Union |
| 3/15/2023 | 010UK | Bernardo Reyes |
| 3/15/2023 | 033UK | Ralansa Meds |
| 3/16/2023 | 032UK | Pricesmart |
| 3/16/2023 | 035UK | D Tavarez |
| 3/16/2023 | 036UK | Yulissa Etienne |
| 3/22/2023 | UK22 | Enson Tavarez GM |
| 3/30/2023 | 029UK | Pricesmart |
| 3/30/2023 | 034UK | Carlos Castillos |
| 3/31/2023 | 011UK | Bernardo Reyes |
| 3/31/2023 | UK340 | Pricesmart |
| 3/4/2023 | 015UK | Lina & Marlena |
| 4/14/2023 | UK25 | Yulissa Etienne |
| 4/14/2023 | UK26 | D Tavarez |
| 4/21/2023 | UK28 | TracyPearson |
| 4/24/2023 | UK25 | Ralansa Meds |
| 4/27/2023 | UK27 | D Tavarez |
| 2/5/2023 | UK28 | Ariselda Arias |
| 8/5/2023 | UK43 | Lina & Marlena |
| 9/5/2023 | UK023 | Ariselda Arias |
| 5/31/2023 | UK340 | Bernardo Reyes |
| 1/6/2023 | UK341 | D Tavarez |
| 12/7/2023 | UK345 | Ralansa Meds |
| 2/9/2023 | UK360 | Enson Tavarez |
| 5/6/2023 | Lina & Marlena | |
| 6/30/2023 | UK342 | TracyPearson |
| Summary | Pesos | GBP |
|---|---|---|
| Openingbal | £9,314.00 | |
| Income | £2,930.00 |
| NH Expense | £5,683.00 | |
|---|---|---|
| Gen Exp | £6,440.00 | |
| Total expense | £12,123.00 | |
| Balance | £121.00 |
| Credit(GBP) | Debit(GBP) | Balance(GBP) | Type | Ref No. |
|---|---|---|---|---|
| **£769.26 ** | Balance | |||
| £334.27 | £0.00 | £1,103.53 | Credit | |
| £0.00 | £293.35 | £810.18 | Debit | UK2 |
| £36.00 | £0.00 | £846.18 | Credit | |
| £0.00 | £851.00 | -£4.82 | Debit | UK21 |
| £555.80 | £0.00 | £550.98 | Credit | |
| £96.00 | £0.00 | £646.98 | Credit | |
| £750.00 | £0.00 | £1,396.98 | Credit | |
| £118.91 | £0.00 | £1,515.89 | Credit | |
| £0.00 | £1,000.00 | £515.89 | Debit | UK10 |
| £108.00 | £0.00 | £623.89 | Credit | |
| £0.00 | £96.00 | £527.89 | Debit | UK21 |
| £0.00 | £45.00 | £482.89 | Debit | UK20 |
| £0.00 | £133.00 | £349.89 | Debit | UK24 |
| £0.00 | £228.00 | £121.89 | Debit | UK20 |
| £0.00 | £68.00 | £53.89 | Debit | UK23 |
| £0.00 | £19.72 | £34.17 | Debit | UK19 |
| £170.83 | £0.00 | £205.00 | Credit | |
| £0.00 | £25.00 | £180.00 | Debit | UK18 |
| £0.00 | £12.00 | £168.00 | Debit | UK8 |
| £0.00 | £47.00 | £121.00 | Debit | UK17 |
| **£121.00 ** | Balance | |||
| £2,169.81 £2,818.07 |
GBP £1,086.00 £1,081.44 £1,035.00 £920.00 £1,560.41 £5,682.85
| Pesos | GBP | |
|---|---|---|
| ElectricityClinic | 224.00 | £3.15 |
| Universitytuition | 18,600.00 | £262.00 |
| Childrens Bible class | 1,500.00 | £21.00 |
| Universitytuition | 3,200.00 | £45.00 |
| School Bus Esperanza | 6,000.00 | £85.00 |
|---|---|---|
| Clinic Cleaners | 2,700.00 | £38.00 |
| Universitytuition | 8,700.00 | £123.00 |
| Cleaningsupplies clinics | 3,838.00 | £54.00 |
| Medications clinics | 5,810.00 | £82.00 |
| School supplies | 4,546.00 | £64.00 |
| Schol Bus | 15,000.00 | £212.00 |
| Universitytuition | 3,800.00 | £54.30 |
| ElectricityClinic | 40.00 | £0.57 |
| CleaningClinic | 2,700.00 | £39.00 |
| Cleaningsupplies clinics | 4,546.00 | £65.00 |
| Medications clinics | 20,000.00 | £282.00 |
| School Bus Esperanza | 15,000.00 | £212.00 |
| Paint for Severet Clinic | 19,125.00 | £274.00 |
| 15,000.00 | £212.00 | |
| Universitytuition | 3,200.00 | £45.00 |
| Driver Clinics | 9,200.00 | £132.00 |
| universitytuition | 12,000.00 | £172.00 |
| cleaningclinic | 2,700.00 | £38.00 |
| internet Severet | 24,169.00 | £345.00 |
| School Bus Esperanza | 15,000.00 | £214.00 |
| Medication clinics | 35,380.00 | £506.00 |
| Clinic and school supplies | 7,990.00 | £113.00 |
| Universitytuition | 4,000.00 | £58.00 |
| Universitytuition | 3,200.00 | £46.00 |
| Drivingclinic | 1,000.00 | £14.00 |
| deskspreschool | 28,870.00 | £413.00 |
| drivingclinics | 8,000.00 | £115.00 |
| School Bus Esperanza | 15,000.00 | £212.00 |
| School desks Esperanza | 20,370.00 | £291.00 |
| cleaners clins | 2,700.00 | £39.00 |
| Universitytuition | 3,200.00 | £46.00 |
| Universitytuition | 3,800.00 | £55.00 |
| Drivingclinics | 11,800.00 | £169.00 |
| Medications clinics | 15,000.00 | £212.00 |
| Universitysupplies | 1,000.00 | £14.00 |
| Universitytuition | 3,540.00 | £51.00 |
| cleaningclinic | 2,700.00 | £39.00 |
| universitytuition | 6,200.00 | £89.00 |
| School Bus Esperanza | 15,000.00 | £212.00 |
| universitysupplies | 1,200.00 | £17.00 |
| Medications,clinics | 23,300.00 | £333.00 |
| school uiforms 3 families | 9,000.00 | £123.00 |
| cleaningclinic | 2,700.00 | £39.00 |
| drivingclinics | 11,200.00 | £160.00 |
| TOTAL 452,748.00 £6,440.02 |
| Account | Exchange Rate |
|---|---|
| £68.70 | |
| Maintenance Severet | £68.00 |
| Donations Received in UK | £68.37 |
| Transferingfrom UK to UK USD | £66.37 |
| £66.84 | |
| £68.12 | |
| Donations Received in UK | £68.12 |
| £68.29 | |
| Transferingfrom UK to UK USD | £67.53 |
| £69.48 | |
| Supplies and materials | £69.66 |
| Office expenses | £72.47 |
| Preschool Set up | £72.47 |
| Transferingfrom UK to UK USD | £72.14 |
| Supplies and materials | £71.79 |
| UK CommunityMisc | £69.49 |
| £69.00 | |
| UK CommunityMisc | £70.31 |
| Office expenses | £70.92 |
| Supplies and materials | £72.20 |
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