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2023-12-01-accounts

The Amelie and Daniel Linsey Foundation

Annual Report 2023

2023 was a very quiet year for the charity in terms of fundraising, as I was settling into a new work role and was unable to commit significant time to fundraising.

From an operations point of view we had an exciting year, with the highlight of conducting what ought to be the first of many cleft lip surgical missions to Sri Lanka, with a team of very well qualified nurses.

We have also put plans in place for next year to fund an Ambulance for the 1990 Suwa Seriya Foundation, whose work we have been very impressed with.

As interest rates rise, we also see the need to put in place a much better treasury management system, and itโ€™s my hope that we can do this for next year.

Yours,

David Linsey

Director,

The Amelie and Daniel Linsey Foundation

The Amelie and Daniel Linsey Foundation is UK registered charity no. 1189206. E: david@amelieanddaniel.org M: +44 7891018922

Date Particulars
Debit
Credit
05/01/2023 Brought forward
16/01/2023 Monthly Accou 5
06/02/2023 Carried forward
05/12/2022 Brought forward
15/12/2022 Monthly Accou 5
28/12/2022 INTEREST TO DATE 99.84
05/01/2023 Carried forward
06/02/2023 Brought forward
15/02/2023 Monthly Accou 5
21/02/2023 Online transfer
3,802.05
06/03/2023 Brought forward
15/03/2023 Monthly Accou 5
23/03/2023 Online transfer 708.5
27/03/2023 FP AMELIEDANGRANT PRIS 99.26
05/04/2023 Brought forward
17/04/2023 Monthly Accou 5
05/05/2023 Carried forward
05/05/2023 Brought forward
10/05/2023 FP 3177063 THE AMELIE JUS 97.9
15/05/2023 Monthly Accou 5
17/05/2023 Online transfer 900
05/06/2023 Brought forward
15/06/2023 Monthly Accou 5
26/06/2023 INTEREST TO DATE 135.29
05/07/2023 Carried forward
05/07/2023 Brought forward
17/07/2023 Monthly Accou 5
31/07/2023 Carried forward
05/07/2023 Brought forward
17/07/2023 Monthly Accou 5
31/07/2023 Carried forward
05/09/2023 Brought forward
15/09/2023 Monthly Accou 5
26/09/2023 INTEREST TO DATE 135.11
05/10/2023 Brought forward
16/10/2023 Monthly Accou 5
06/11/2023 Brought forward
15/11/2023 Monthly Accou 5
TOTALS
5470.55
567.40