OpenCharities

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2022-12-31-accounts

ToTal
SHIPMENT OFFOOD WAIWIEIN
EO.OO.
E3,000.00
DISCOU
Bank Name: BARCLAYS BANK
No.		 3 DEPOSIT
Please use your reference Number asareference
when paying atthe bank GRAND T

Unit prke ToTal
SIGPMENT COSTFOR GLOVE'S n,sotk E1,800.00
E0.00
E0.00
SUBTOT E1~.00
DISCOU
Bank Na No. 88858771 S CODE204981 DEPOSIT
Please use your reference feumber asareference
when paylna atthe bank GRAND T E1,800.00

ToTal
GENERAL SHIPMENT COST f1,20038 f1r200.00
EO.OO
EO.OO
SUBTOT f1,200.00
DISCOU
Bank Name: YS K DEPOSIT
Please use your reference Number as areference BAUQKX
when Paylna atthe bank GRAND T f1+00.00

Date Descnption Money outf Money outf Money in E Balance f
30Dec Start Balance 1.23
20Jan Cl
Internet
Banking Transfer to		 10.00 -B77
Account 037B5602at 20-66-51
Mobile-Channel
Gird Direct Credit From Paypal 9.00 0.23
Ref Ppwdl4UA222252UB9N
27 Jan Balance carried forward
Total Payments/Receipts 10.00 9.00
Anything wrong?
Ifyou notice any incorrect or		 unusual transactions, see the next page for how
to get in touch with us.

Date Description Description Money out E Money inf Balance f
28 lan Start Balance 0.23
16Feb oleo Direct Credit From Chanties Trust 24.25 24.48
Rer:CP11419
20 Feb Cl internet
Banking Transfer to
Account 03785602at 20-66-51		 33.00 -8.52
Mobile-Channel
cire Direct Credit From Paypal 9.00 0.48
Rer: Ppwdl4UA222253357L
27 Feb Balance carried forward 0.48
Total Payments/Receipts 33.00 33.25

At a glance At a glance
28jan - 27 Feb 2023
Start balance E0.23
Money out f33.00
a Commission charges f000
Money
in		 E33.25
p Gross interest earned f0.00
End balance f0.48
Your deposit is eligible far protection
by the Financial Services
Compensation Scheme.

Date Descnption MoneY out f Money inf Balance f
28 Feb Start Balance 0.48
21 Mar Cl
Internet
Banking Transfer to		 10.00 -9.52
Account 03785602at 20-66-51
Ramadan
Food
oira Direct Credit From Paypal
Ref Ppwdl4UA222223KT96		 10.00 0.48
29 Mar Balance carried forward 0.48
Total Payments/Receipts 10.00 10.00

At a glance At a glance
28 Feb - 29 Mar 2023
f0.48
Money out f10.00
a Commission
charges f000
Money
in		 f10.00
&Cross interest earned f0.00
End balance f0.48
Your deposit is eligible for protection
by the Finanoal Services
Compensation Scheme

Date Descnption Descnption Money out f Moneyin E Balance E
29Apr Start Balance 100.48
5May Cl Internet
Banking Transfer		 to 100.00 0.48
Account 03785602at 20-66-51
Zinc For Roof
19May Cffro Direct Credit From Amazon Europe 13.41 13.89
Core
Ref:4647467648766688
22 May Cl Internet
Banking Transfer		 to 13.00 0.89
Account 03785602at 20-66-51
Mobile Channel
26 May Balance carried forward 0.89
Total Payments/Receipts 113.00 13.41

At a glance At a glance
29A r-26 Ma 2023
Start balance f100.48
Money out f113.00
P Commission charges f0.00
Money in f1341
P Cross interest earned f0.00
End balance f0.89
Your deposit is eligible for protection
by the Financial Services
Compensation Scheme.

Date Description Description Money out f Money in f. Balance E
27 May Start Balance 0.89
30 May C2 Internet Banking Transfer to 25.00 -24.11
Account
Fees		 03785602 at 20-66-51
Caro Direct Credit From Charities Trust 29.00 4.89
Ref CP11419
2lun Cl Internet Banking Transfer to 60.00 -55.11
Account 03785602 at 20-66-51
Victoria Fees
~ VISA Direct Payment
From		 60.00 4.89
Paypal*Kargbo
Sidi On 02Jun
20Jun giro Direct Credit From Steadberry Ltd 2,140.00 2,144.89
Ref:Steadberry
Lid
21 lun E2 Internet Banking Transfer to 544.00 1,600.89
Account 03785602at 20-66-51
Ppe Shiping Fees
23 lun El Internet Banking Transfer to 100.00 1,500.89
Account 03785602 at 20-66-51
Shipping Cost
26Jun El Internet Banking Transfer to 100.00 1,400.89
Account 03785602 at 20-66-51
Books For Vtctoria
Cl Internet Banking Transfer to 50.00 1,350.89
Account 03785602at 20-66-51
Transport
27 lun Cl Internet Banking Transfer to 350.00 1,000.89
Account 03785602at 20-66-51
Zinc For School
Continued

At a g l ance
27 Ma - 29Jun 2023
start balance f0.89
Money out E1,729.00
w Commission charges f0.00
Money
in		 f2,229.00
w Cross interest earned f0.00
End balance f500.89
Your deposit is eligible for protection
by the Finanaal Services
Compensation Scheme

Date Description Description Money outf Money in f 8~lance E
30lun Start Balance 500.89
Internet Banking Transfer to 50.00 450.89
Account
Food		 03785602 at 20-66-51
3Jul Cl Internet Banking Transfer to 100.00 350.89
Account 03785602 at 20-66-51
Mobile-Channel
Cl Internet Banking Transfer to 50.00
Account 03785602at 20-66-51
Transportation
5lul Cl Internet Banking Transfer to 50.00 250.89
Account 03785602at 20-66-51
Mobile-Channel
7Jul Cl Internet Banking Transfer to 30.00 220.89
Account 03785602at 20-66-51
Food
C2 Internet Banking Transfer to 20.00 200.89
Account 03785602at 20-66-51
Mobile-Channel
10lul E3. Internet Banking Transfer to 100.00 100.89
Account 03785602at 20-66-51
Food
Cl Internet Banking Transfer to 50.00 50.89
Account 03785602 at 20-66-51
Mobile-Channel
11 Jul Cl Internet Banking Transfer to 50.00 0.89
Account 03785602 at 20-66-51
Mobile-Channel
18lul Cgro Direct Credit From Charities Trust 14.50 15.39
Rer:CP1 1419
20 lul C2 Internet Banking Transfer to I5.00 0.39
Account 03785602at 20-66-51
Mobile-Channel
Continued

At a g lance lance
30Jun - 28 Jul 2023
5tart 12alance f500.89
Money out f534.27
P Commission charges f000
Money
in		 f49.00
P Cross interest earned f0.00
End balance fl5.62
Your deposit is ehgible for protection
by the Finanoal Services
Compensation Scheme

Date Description Description Money out f Money in f Balance f
29Jul Start Balance 15.62
I Aug Cl Internet
Banking Transfer From		 150.00 165.62
Account
I3527069at 20-66-51
Mobrle-Channel
3Aug caro Direct Credit From Kakua UK 50.00 215.62
Limited
4Aug ~ Card Payment
to Squarespace		 Inc. 217.04 -1.42
USA EUR 244.80 On 03 Aug at
VISA Exchange Rate 1.16The Final
CBPAmount
Includes
A
Non-Sterling
Transaction
Feeoff
5.81
Cl Internet
Banking Transfer to		 I3.00 -14.42
Account 03785602 at 20-66-51
Mobile-Channel
El Internet
Banking Transfer From		 15.00 0.58
Account 03785602 at 20-66-51
Mobile Channel
29 Aug BJ) Card Purchase Squarespace
Inc.		 66.06 -65.48
USA EUR 74.88On 26 Aug at VISA
Exchange Rate 1.16The Final GBP
Amount
Includes
A Non-Sterling
Transaction
Feeoff 1.77
Internet
Banking Transfer From		 70.00 4.52
Account 13527069at 20-66-51
Mobile-Channel
29Aug Balance carried forward 4.52
Total Payments/Receipts 296.10 285.00

29Jul - 29 Au 29Jul - 29 Au 2023
Start balance E15.62
Money out f296.10
h Commission charges f0.00
Money
in		 f285.00
h Cross interest earned f0.00
End balance E4.52
Your deposit is eligible for protection
by the Financial Services
Compensation Scheme.

Date Description Money out f Money out f Money in f Balance f
30Sep Start Balance 0.02
24 Nov olro Direct Credit From Stripe 9.35 9.37
Payments
UK
Ref:Stnpe
29 Nov Caro Direct Credit From Charities Trust 59.50 68.87
Ref CP11419
29Nov Balance carried forward 68.87
Total Payments/Receipts 0.00 68.85
Anything wrong?
Ifyou notice any incorrect or		 unusual transactions, see the next page for how
to get in touch with us.

30Se
- 29 Nov 2023
E0.02
Money out
f0.00
p Commission
charges f0.00
Money
in
f68.85
p Gross interest earned f0.00
End balance
f68.87
Your deposit is eligible for protection
by the Finanoal Services
Compensation
Scheme.

Date Description Description Money out f Money in f Balance f
30 Nov Start Balance 68.87
6 Dec ofro Direct Credit From Stnpe 23.67 92.54
Payments
UK
Ref.stnpe
11 Dec C2 Internet
Banking Transfer to		 90.00 2.54
Account 03785602 at 20-66-51
School Project
20 Dec Cl Internet
Banking Transfer to		 50.00 4746
Account 03785602 at 20-66-51
School Building
olro Direct Credit From Kakua UK 50.00 2.54
Limited
Ref:Project Dream
22 Dec Cl Internet
Banking Transfer to		 100.00 -97.46
Account 03785602at 20-66-51
School Furniture
girls Direct Credit From Bestto Best 100.00 2.54
Healt
Ref.Chenty
29 Dec Balance carried forward 2.54
Total Payments/Receipts 240.00 173.67

30 Nov - 29 Dec 2023 29 Dec 2023
5tart balance f68.87
Money out f240.00
o Commission charges E0.00
Money
in		 E173.67
o Cross interest earned EO00
End balance f2.54
Your deposit is eligible for protection
by the Financial Services
Compensation Scheme