ACTION GUINEA BISSAU
Charity registration no. 1189956
FINANCIAL STATEMENTS
FOR THE 12 MONTH PERIOD 1 APRIL 2021 TO 31 MARCH 2022
ACTION GUINEA BISSAU
CHARITY INFORMATION
| Trustees | Michelle Helena Ruas |
(Appointed 26 May 2020) |
|---|---|---|
| Linda Jane Ruas |
(Appointed 26 May 2020) | |
| Matthew David Palmer |
(Appointed 26 May 2020) | |
| CIO registration from 15 June | ||
| Incorporation date | 2020 | |
| Charity registration no. | 1189956 | |
| Registered office | 15B LUTTRELL AVENUE | |
| LONDON | ||
| SW15 6PD | ||
| Recognised by HMRC for gift aid | ||
| Auditors | None | |
| Charitable object | ||
| THE PREVENTION OR RELIEF OF POVERTY OR FINANCIAL | ||
| HARDSHIP IN GUINEA BISSAU BY PROVIDING OR ASSISTING IN | ||
| THE PROVISION OF EDUCATION, TRAINING, HEALTHCARE | ||
| PROJECTS AND ALL THE NECESSARY SUPPORT DESIGNED TO | ||
| ENABLE INDIVIDUALS TO GENERATE A SUSTAINABLE INCOME | ||
| AND BE SELF-SUFFICIENT. |
CONTENTS
| Page | |
|---|---|
| Trustee's report | 1 |
| Statement of financial activities | 4 |
| Balance Sheet | 5 |
| Transaction details | 6 |
| Sector breakdown | 11 |
ACTION GUINEA BISSAU Charity registration no. 1189956 TRUSTEES' REPORT FOR THE 12 MONTH PERIOD 01 APRIL 2021 to 31 MARCH 2022
______________
The trustees present their report and financial statements for the year ending 31 March 2022.
Principal activities
The principal activity of the charity is providing grants for prevention or relief of poverty in Guinea-Bissau.
Purposes of the charity as set out in its governing document: THE PREVENTION OR RELIEF OF POVERTY IN GUINEA-BISSAU BY PROVIDING: GRANTS, ITEMS AND SERVICES TO INDIVIDUALS IN NEED AND/OR CHARITIES, OR OTHER ORGANISATIONS WORKING TO PREVENT OR RELIEVE POVERTY.
IN ADDITION, THIS CAN BE, BUT IS NOT LIMITED TO: The advancement of education, the advancement of health, the advancement of environmental protection / improvement, developing educational programmes for schools
Summary of the main activities (photographic and short video evidence on our AGB website in the blogs and project gallery: https://www.actionguineabissau.org.uk/project-gallery):
Main projects for this tax year have been: roof repairs for primary schools (in villages near Catio and K3), roof repairs in Bissau (2 x secondary schools), scholarships for females to study at university and at secondary schools, microcredit loans to women, re-building wells (village near Catio and K3), solar panels and village TV for village near Catio, extending city electricity access to Safim, projects in secondary schools including rubbish / waste awareness / recycling / locks and painting, building school garden, buying sanitary products for women, making simple Creole books for children, internet credit for teachers for Whatsapp mini-conference, buying rice for villagers in Catio and in Safim
Contribution made by volunteers:
All our AGB projects (except construction eg. roof / school / well / toilet repair, where we pay local rates) are conducted by volunteers. The trustees are working voluntarily, as are the managers, Ali Djau and Bacar Djau in Bissau. Others in Guinea-Bissau have worked voluntarily with us eg. Mariza / Sidu for menstruation project, Natcha for Creole books, ELTA-GB for internet education conference
Summary of main achievements, identifying the difference the charity’s work has made to the circumstances of its beneficiaries and society:
The school repairs have had a great positive effect on education of hundreds of children (eg. young children in K3 used to have to take dangerous canoes across a big river to go to school and now have new classrooms in their own village), and support for communities. The well and toilet repairs in the area of Catio have made a big difference to the lives of many families and communities. This has affected their quality of water, health, hygiene and privacy, as the wells and toilets had little structure beyond mud and holes beforehand due to many rainy seasons. Trustee Linda Ruas visited Guinea Bissau in April 2022 to see several of these projects (it was not possible to visit for the previous 2 years due to Covid 19) - please see videos / blog report on the AGB website for more information.
The scholarships and microcredit projects for women have been a big benefit to the women concerned. The women with microcredit projects have learned how to manage their money, contribute to their household expenses and provide food for their children. The scholarship women will be able to provide in future for their families. Girls who received scholarships to attend primary school will be guaranteed an education, as parents often have to prioritise the education of sons due to lack of money.
Further educational projects have benefitted English teaching with free training on WhatsApp, copies of new teaching material (before they had very few resources) and a large set of laminated story books in Creole written by teachers (there is hardly any reading material in Creole, and this will encourage literacy and a reading culture).
Communities have been supported and helped by 2 electricity projects, solar panels on a central house in a village near Catio, and an extended electricity line from the capital Bissau to Safim. The village near Catio was also bought their first television and all local people are welcome to watch it. More basic needs have also been provided for with the projects to buy large sacks of rice.
One trustee, Linda Ruas, went to Guinea Bissau at the beginning April 2022 (after 2 years of not being able to visit due to Covid 19) and visited many of the AGB projects (school repair, wells and toilets near Catio in South Guinea Bissau; port clean-up in Bissau; secondary school roof repairs and recycling / waste projects in Bissau; menstrual health products; Creole books; meeting some scholarship students). Linda travelled with our 2 managers, Bacar Djau and Ali Djau, visiting the projects and meeting many of the people who benefitted from them. Linda and Ali also spent time planning future AGB projects eg. collaboration with WellFound on a mangrove project in Biombo. Please see videos / blog report on the AGB website for more information: https://www.actionguineabissau.org.uk/blog
Financial review
At the end of March 2021, AGB was in a very healthy financial position, with a total of £26,667.90 received in the year since April 2021, and £21,790.71 sent to Guinea-Bissau for projects, leaving a balance of £5,413.38. Trustees withdraw and send money to our managers in Bissau as soon as projects are approved, to make use of the money as soon as possible. There are more fundraising events planned to bring in further income for the following year.
Trustees agreed to keep £2000 from June 2021) as reserve fund in a separate Savings Account, especially to ensure money is available in future years to continue the university scholarships for women.
No deficit.
Charity’s principal sources of funds:
AGB has raised money from fundraisers, as detailed on our webpage:
https://www.actionguineabissau.org.uk/fundraisers - - including a very successful fundraising event and AGB raffle by trustee Michelle Ruas, 2 marathons by trustee Linda Ruas, fundraisers by Dorota Oakley by recycling clothes and selling plants, and by Denise Pugh for running and cycling.
There have been one-off donations for specific projects (eg. Patron Capital for school repair project in village near Catio), regular donations from several supporters (eg. Rampage studio for sponsorship projects); and AGB has been working together with Sweatcoin on several fundraisers (eg. for scholarship for girls and menstrual health projects).
There are some personal regular monthly donations, CAF work-based donations and via Paypal.
Structure, Governance and Management:
Governing document is a Constitution
The charity is a CIO – Charitable Incorporated Organisation
The original 3 trustees formed the charity in 2020. No further trustees selected so far.
Approved by the trustees on 07th January 2023 :
_____ Trustee: Matthew Palmer _____ Trustee : Linda Ruas
_____ Trustee: Michelle Ruas
ACTION GUINEA BISSAU
Charity registration no. 1189956
STATEMENT OF FINANCIAL ACTIVITIES
FOR THE 12 MONTH PERIOD 1 APRIL 2021 TO 31 MARCH 2022
| Incoming resources Donations received Just Giving Fundraising events Gift aid claims Resources expended Cost of generating funds Fees Governance costs Charitable activities : Education Construction Community Net (outgoing) / incoming resources |
12 months ended 2022 (£) £ 26,667.90 £ 12,411.86 £ 14,256.04 £ - £ 21,790.71 £ 1,956.71 £ - £ - £ 19,834.00 £ 4,877.19 |
|
|---|---|---|
| £ 19,834.00 | ||
| £ 2,992.00 £ 14,322.00 £ 2,520.00 |
||
| £ 4,877.19 |
ACTION GUINEA BISSAU
Charity registration no. 1189956
BALANCE SHEET
AS AT 31 MARCH 2022
| Notes ASSETS Fixed assets Cash at bank and in hand Investments TOTAL ASSETS LIABILITIES Creditors amounts falling due within one year TOTAL LIABILITIES NET ASSETS / (LIABILITIES) CHARITY FUNDS Restricted income funds Unrestricted income funds TOTAL CHARITY FUNDS |
2022 (£) £ - £5,413.38 £ - |
|---|---|
| £5,413.38 £ - |
|
| £ - | |
| £5,413.38 | |
| £ - | |
| £5,413.38 | |
| £5,413.38 |
ACTION GUINEA BISSAU Charity registration no. 1189956 TRANSACTIONS CURRENT ACCOUNT FOR THE 12 MONTH PERIOD 01 APRIL 2021 to 31 MARCH 2022
| Date | Details | Transaction Type | Category | In | Out | Balance | |
|---|---|---|---|---|---|---|---|
| GIVING COM LTD SAFEGUARD | |||||||
| 30/03/2022 | 2510803 ACTION GUI |
Inward Payment | Fundraisers | £4.75 | £3,412.45 | ||
| 981985-CAF2203251763CF-&--&- | BACS Payment | Personal | |||||
| 30/03/2022 | 2203251763CF |
Received | Donations | £25.00 | £3,407.70 | ||
| 981985-CAFGYE11000787502-&--&- | BACS Payment | Personal | |||||
| 25/03/2022 | GYE11000787502 |
Received | Donations | £265.32 | £3,382.70 | ||
| 22/03/2022 | JUSTGIVING 2498157 ACTION GUI |
Inward Payment | Fundraisers | £14.25 | £3,117.38 | ||
| 15/03/2022 | JUSTGIVING 2488278 ACTION GUI |
Inward Payment | Fundraisers | £2.37 | £3,103.13 | ||
| 14/03/2022 | JUSTGIVING 2474045 ACTION GUI |
Inward Payment | Fundraisers | £126.73 | £3,100.76 | ||
| Personal | |||||||
| 14/03/2022 | MS RUAS LINDA MONTHLY DON |
Inward Payment | Donations | £100.00 | £2,974.03 | ||
| 08/03/2022 | JUSTGIVING 2468708 ACTION GUI |
Inward Payment | Fundraisers | £62.92 | £2,874.03 | ||
| Outward Faster | |||||||
| 02/03/2022 | Mr M D Palmer Bacar Uni Fees |
Payment | Education | £350.00 | £2,811.11 |
||
| 981985-CAF22022522278CF-&--&- | BACS Payment | Personal | |||||
| 02/03/2022 | 22022522278CF |
Received | Donations | £25.00 | £3,161.11 | ||
| Personal | |||||||
| 01/03/2022 | EDYTA GURGUL Edyta |
Inward Payment | Donations | £30.00 | £3,136.11 | ||
| 981985-CAFGYE11000787502-&--&- | BACS Payment | Personal | |||||
| 25/02/2022 | GYE11000787502 |
Received | Donations | £265.32 | £3,106.11 | ||
| 447845-AMAZON EUROPE CORE-&- | BACS Payment | ||||||
| 23/02/2022 | -&-9488369758883533 |
Received | Fundraisers | £9.99 | £2,840.79 | ||
| 21/02/2022 | JUSTGIVING 2444466 ACTION GUI |
Inward Payment | Fundraisers | £82.78 | £2,830.80 | ||
| 14/02/2022 | JUSTGIVING 2431708 ACTION GUI |
Inward Payment | Fundraisers | £185.38 | £2,748.02 | ||
| Personal | |||||||
| 14/02/2022 | MS RUAS LINDA MONTHLY DON |
Inward Payment | Donations | £100.00 | £2,562.64 | ||
| 09/02/2022 | FUNDRAISING REGULATOR |
LONDON LND GBR | Fundraising | £50.00 | £2,462.64 |
||
| Personal | |||||||
| 08/02/2022 | EDYTA GURGUL Edyta |
Inward Payment | Donations | £30.00 | £2,512.64 | ||
| Outward Faster | |||||||
| 31/01/2022 | Mr M D Palmer school fees |
Payment | Education | £634.00 | £2,482.64 |
||
| 31/01/2022 | JUSTGIVING 2413205 ACTION GUI |
Inward Payment | Fundraisers | £121.62 | £3,116.64 | ||
| 981985-CAF22012539643CF-&--&- | BACS Payment | Personal | |||||
| 28/01/2022 | 22012539643CF |
Received | Donations | £25.00 | £2,995.02 | ||
| 981985-CAFGYE11000787502-&--&- | BACS Payment | Personal | |||||
| 27/01/2022 | GYE11000787502 |
Received | Donations | £265.32 | £2,970.02 | ||
| 25/01/2022 | JUSTGIVING 2409497 ACTION GUI |
Inward Payment | Fundraisers | £175.58 | £2,704.70 | ||
| 18/01/2022 | JUSTGIVING 2402597 ACTION GUI |
Inward Payment | Fundraisers | £60.22 | £2,529.12 | ||
| Outward Faster | |||||||
| 17/01/2022 | Ms Linda J Ruas Alischolarshstrybk |
Payment | Education | £322.00 | £2,468.90 |
||
| Outward Faster | |||||||
| 17/01/2022 | Mr M D Palmer Bacar TV Rice Micr |
Payment | Community | £963.00 | £2,790.90 |
||
| Personal | |||||||
| 14/01/2022 | MS RUAS LINDA MONTHLY DON |
Inward Payment | Donations | £100.00 | £3,753.90 | ||
| Personal | |||||||
| 11/01/2022 | Rampage Studio Lim 0003 |
Inward Payment | Donations | £637.50 | £3,653.90 | ||
| 10/01/2022 | JUSTGIVING 2386172 ACTION GUI |
Inward Payment | Fundraisers | £492.60 | £3,016.40 | ||
| Personal | |||||||
| 06/01/2022 | PAYPAL PPWDL5A7222242RS5G |
Inward Payment | Donations | £1,171.05 | £2,523.80 | ||
| 981985-CAF21122912554CF-&--&- | BACS Payment | Personal | |||||
| 04/01/2022 | 21122912554CF |
Received | Donations | £25.00 | £1,352.75 | ||
| 981985-CAFGYE11000787502-&--&- | BACS Payment | Personal | |||||
| 29/12/2021 | GYE11000787502 |
Received | Donations | £265.32 | £1,327.75 | ||
| Outward Faster | |||||||
| 24/12/2021 | Ms Linda J Ruas Aliemergenctyfund |
Payment | Community | £100.00 | £1,062.43 |
||
| 888022-VIRGINMONEY GIVING-&-- | BACS Payment | ||||||
| 22/12/2021 | &-1650588602 |
Received | Fundraisers | £3.25 | £1,162.43 | ||
| Outward Faster | |||||||
| 14/12/2021 | Ms Linda J Ruas AliTchicoTecopies |
Payment | Education | £400.00 | £1,159.18 |
||
| Personal | |||||||
| 14/12/2021 | MS RUAS LINDA MONTHLY DON |
Inward Payment | Donations | £100.00 | £1,559.18 | ||
| 447845-AMAZON EUROPE CORE-&- | BACS Payment | ||||||
| 13/12/2021 | -&-5573993877855439 |
Received | Fundraisers | £19.75 | £1,459.18 | ||
| Personal | |||||||
| 10/12/2021 | Wise GF00101357 MF45 |
Inward Payment | Donations | £20.00 | £1,439.43 |
| Outward Faster | ||||||
|---|---|---|---|---|---|---|
| 10/12/2021 | Ms Linda J Ruas Bacarwelllidsuni |
Payment | Construction | £115.00 | £1,419.43 |
|
| Outward Faster | ||||||
| 10/12/2021 | Ms Linda J Ruas unischolsriceAli |
Payment | Education | £524.00 | £1,534.43 |
|
| 888022-VIRGINMONEY GIVING-&-- | BACS Payment | |||||
| 08/12/2021 | &-1650586057 |
Received | Fundraisers | £13.00 | £2,058.43 | |
| Personal | ||||||
| 06/12/2021 | PAYPAL PPWDL5A7222222NDAS |
Inward Payment | Donations | £169.96 | £2,045.43 | |
| 888022-VIRGINMONEY GIVING-&-- | BACS Payment | |||||
| 01/12/2021 | &-1650580533 |
Received | Fundraisers | £3.75 | £1,875.47 | |
| 981985-CAF2111251938CF-&--&- | BACS Payment | Personal | ||||
| 30/11/2021 | 2111251938CF |
Received | Donations | £25.00 | £1,871.72 | |
| 981985-CAFGYE11000787502-&--&- | BACS Payment | Personal | ||||
| 25/11/2021 | GYE11000787502 |
Received | Donations | £265.32 | £1,846.72 | |
| Outward Faster | ||||||
| 22/11/2021 | Ms Linda J Ruas Bacarschoolroof |
Payment | Construction | £2,826.00 | £1,581.40 |
|
| 888022-VIRGINMONEY GIVING-&-- | BACS Payment | |||||
| 17/11/2021 | &-1650575687 |
Received | Fundraisers | £12.00 | £4,407.40 | |
| Personal | ||||||
| 15/11/2021 | MS RUAS LINDA MONTHLY DON |
Inward Payment | Donations | £100.00 | £4,395.40 | |
| Outward Faster | ||||||
| 12/11/2021 | Ms Linda J Ruas payAligardenetc |
Payment | Construction | £1,288.00 | £4,295.40 |
|
| Personal | ||||||
| 12/11/2021 | PAYPAL PPWDL5A7222252G7WY |
Inward Payment | Donations | £219.52 | £5,583.40 | |
| Personal | ||||||
| 11/11/2021 | PAYPAL PPWDL5A7222252AY24 |
Inward Payment | Donations | £429.83 | £5,363.88 | |
| 888022-VIRGINMONEY GIVING-&-- | BACS Payment | |||||
| 03/11/2021 | &-1650566082 |
Received | Fundraisers | £86.50 | £4,934.05 | |
| 981985-CAF2110253405CF-&--&- | BACS Payment | Personal | ||||
| 28/10/2021 | 2110253405CF |
Received | Donations | £25.00 | £4,847.55 | |
| 888022-VIRGINMONEY GIVING-&-- | BACS Payment | |||||
| 28/10/2021 | &-1650565721 |
Received | Fundraisers | £180.00 | £4,822.55 | |
| 888022-VIRGINMONEY GIVING-&-- | BACS Payment | |||||
| 27/10/2021 | &-1650562232 |
Received | Fundraisers | £44.33 | £4,642.55 | |
| 981985-CAFGYE11000787502-&--&- | BACS Payment | Personal | ||||
| 27/10/2021 | GYE11000787502 |
Received | Donations | £265.32 | £4,598.22 | |
| Personal | ||||||
| 14/10/2021 | MS RUAS LINDA MONTHLY DON |
Inward Payment | Donations | £100.00 | £4,332.90 | |
| 888022-VIRGINMONEY GIVING-&-- | BACS Payment | |||||
| 13/10/2021 | &-1650551688 |
Received | Fundraisers | £153.75 | £4,232.90 | |
| Outward Faster | ||||||
| 06/10/2021 | Ms Linda J Ruas AliHafiaroof |
Payment | Construction | £2,243.00 | £4,079.15 |
|
| Outward Faster | ||||||
| 06/10/2021 | Mr M D Palmer Bacar |
Payment | Construction | £2,247.00 | £6,322.15 |
|
| 888022-VIRGINMONEY GIVING-&-- | BACS Payment | |||||
| 06/10/2021 | &-1650547214 |
Received | Fundraisers | £204.27 | £8,569.15 | |
| 04/10/2021 | JUSTGIVING 2206528 ACTION GUI |
Inward Payment | Fundraisers | £19.42 | £8,364.88 | |
| 981985-CAF2109275771CF-&--&- | BACS Payment | Personal | ||||
| 30/09/2021 | 2109275771CF |
Received | Donations | £25.00 | £8,345.46 | |
| Outward Faster | ||||||
| 29/09/2021 | Ms Linda J Ruas alipaysept |
Payment | Construction | £1,921.00 | £8,320.46 |
|
| 888022-VIRGINMONEY GIVING-&-- | BACS Payment | £10,241.4 | ||||
| 29/09/2021 | &-1650542972 |
Received | Fundraisers | £78.42 | 6 | |
| £10,163.0 | ||||||
| 28/09/2021 | Julie Surigao Agb x PS candles |
Inward Payment | Fundraisers | £10.00 | 4 | |
| 981985-CAFGYE11000787502-&--&- | BACS Payment | Personal | £10,153.0 | |||
| 27/09/2021 | GYE11000787502 |
Received | Donations | £265.32 | 4 | |
| Outward Faster | ||||||
| 22/09/2021 | Ms Linda J Ruas payAliK3school |
Payment | Construction | £250.00 | £9,887.72 |
|
| Personal | £10,137.7 | |||||
| 22/09/2021 | PAYPAL PPWDL5A722223ZTN22 |
Inward Payment | Donations | £34.73 | 2 | |
| Personal | £10,102.9 | |||||
| 21/09/2021 | PAYPAL PPWDL5A7222223VP78 |
Inward Payment | Donations | £19.32 | 9 | |
| Personal | £10,083.6 | |||||
| 16/09/2021 | PAYPAL PPWDL5A7222223H3H4 |
Inward Payment | Donations | £49.10 | 7 | |
| Personal | £10,034.5 | |||||
| 14/09/2021 | MS RUAS LINDA MONTHLY DON |
Inward Payment | Donations | £100.00 | 7 | |
| 888022-VIRGINMONEY GIVING-&-- | BACS Payment | |||||
| 08/09/2021 | &-1650527941 |
Received | Fundraisers | £8.00 | £9,934.57 | |
| 0845-600-1683 IRL | ||||||
| 07/09/2021 | APPLE.COM UK |
IRL | Fundraising | £309.60 | £9,926.57 |
|
| Personal | £10,236.1 | |||||
| 01/09/2021 | PAYPAL PPWDL5A722223227TC |
Inward Payment | Donations | £999.30 | 7 | |
| 981985-CAF2108251739CF-&--&- | BACS Payment | Personal | ||||
| 31/08/2021 | 2108251739CF |
Received | Donations | £25.00 | £9,236.87 | |
| Outward Faster | ||||||
| 27/08/2021 | Ms Linda J Ruas AlischlrshpFatumat |
Payment | Education | £392.00 | £9,211.87 |
| 981985-CAFGYE11000787502-&--&- | BACS Payment | Personal | ||||
|---|---|---|---|---|---|---|
| 26/08/2021 | GYE11000787502 |
Received | Donations | £265.32 | £9,603.87 | |
| 24/08/2021 | JUSTGIVING 2179796 ACTION GUI |
Inward Payment | Fundraisers | £196.70 | £9,338.55 | |
| Outward Faster | ||||||
| 17/08/2021 | Ms Linda J Ruas 10thpymntAlibakery |
Payment |
Construction | £150.00 | £9,141.85 |
|
| 447845-AMAZON EUROPE CORE-&- | BACS Payment | |||||
| 17/08/2021 | -&-8754686566656499 |
Received | Fundraisers | £17.67 | £9,291.85 | |
| 16/08/2021 | JUSTGIVING 2168627 ACTION GUI |
Inward Payment | Fundraisers | £1,404.33 | £9,274.18 | |
| Personal | ||||||
| 16/08/2021 | MS RUAS LINDA MONTHLY DON |
Inward Payment | Donations | £100.00 | £7,869.85 | |
| 981985-CAF21080947275CF-&--&- | BACS Payment | Personal | ||||
| 12/08/2021 | 21080947275CF |
Received | Donations | £10.00 | £7,769.85 | |
| Outward Faster | ||||||
| 10/08/2021 | Michelle Ruas fooddrinkbbq |
Payment | Fundraising | £513.50 | £7,759.85 |
|
| Outward Faster | ||||||
| 10/08/2021 | Michelle Ruas businesscostsbbq |
Payment | Fundraising | £450.00 | £8,273.35 |
|
| Outward Faster | ||||||
| 10/08/2021 | Michelle Ruas raffleprizerampage |
Payment | Fundraising | £69.99 | £8,723.35 |
|
| Personal | ||||||
| 10/08/2021 | PAYPAL PPWDL5A7222222VUTS |
Inward Payment | Donations | £1,163.97 | £8,793.34 | |
| 10/08/2021 | JUSTGIVING 2159016 ACTION GUI |
Inward Payment | Fundraisers | £1,323.27 | £7,629.37 | |
| Rampage Studio Lim Charity Raffle | ||||||
| 05/08/2021 | Pri |
Inward Payment | Fundraisers | £69.99 | £6,306.10 | |
| 888022-VIRGINMONEY GIVING-&-- | BACS Payment | |||||
| 04/08/2021 | &-1650506504 |
Received | Fundraisers | £83.75 | £6,236.11 | |
| 03/08/2021 | JUSTGIVING 2155015 ACTION GUI |
Inward Payment | Fundraisers | £602.05 | £6,152.36 | |
| Outward Faster | ||||||
| 30/07/2021 | Mr M D Palmer Bacarschools |
Payment | Construction | £467.00 | £5,550.31 |
|
| Personal | ||||||
| 29/07/2021 | PAYPAL PPWDL5A72222423WUA |
Inward Payment | Donations | £504.99 | £6,017.31 | |
| 981985-CAF2107263000CF-&--&- | BACS Payment | Personal | ||||
| 29/07/2021 | 2107263000CF |
Received | Donations | £25.00 | £5,512.32 | |
| 888022-VIRGINMONEY GIVING-&-- | BACS Payment | |||||
| 28/07/2021 | &-1650503033 |
Received | Fundraisers | £157.17 | £5,487.32 | |
| 27/07/2021 | SWEATCO LTD Sweatcoin |
TRANSFER | Fundraisers | £192.20 | £5,330.15 | |
| 981985-CAFGYE11000787502-&--&- | BACS Payment | Personal | ||||
| 27/07/2021 | GYE11000787502 |
Received | Donations | £265.32 | £5,137.95 | |
| Outward Faster | ||||||
| 26/07/2021 | Ms Linda J Ruas 9thpymntAlischools |
Payment | Construction | £497.00 | £4,872.63 |
|
| 26/07/2021 | JUSTGIVING 2139304 ACTION GUI |
Inward Payment | Fundraisers | £332.54 | £5,369.63 | |
| 888022-VIRGINMONEY GIVING-&-- | BACS Payment | |||||
| 21/07/2021 | &-1650499547 |
Received | Fundraisers | £12.00 | £5,037.09 | |
| GIVING COM LTD SAFEGUARD | ||||||
| 20/07/2021 | 2129712 ACTION GUI |
Inward Payment | Fundraisers | £175.58 | £5,025.09 | |
| 888022-VIRGINMONEY GIVING-&-- | BACS Payment | |||||
| 14/07/2021 | &-1650495247 |
Received | Fundraisers | £71.00 | £4,849.51 | |
| Personal | ||||||
| 14/07/2021 | MS RUAS LINDA MONTHLY DON |
Inward Payment | Donations | £100.00 | £4,778.51 | |
| 12/07/2021 | JUSTGIVING 2110561 ACTION GUI |
Inward Payment | Fundraisers | £420.23 | £4,678.51 | |
| 981985-CAF2106251579CF-&--&- | BACS Payment | Personal | ||||
| 30/06/2021 | 2106251579CF |
Received | Donations | £25.00 | £4,258.28 | |
| 888022-VIRGINMONEY GIVING-&-- | BACS Payment | |||||
| 30/06/2021 | &-1650485377 |
Received | Fundraisers | £31.65 | £4,233.28 | |
| 28/06/2021 | JUSTGIVING 2096396 ACTION GUI |
Inward Payment | Fundraisers | £9.61 | £4,201.63 | |
| 888022-VIRGINMONEY GIVING-&-- | BACS Payment | |||||
| 23/06/2021 | &-1650481831 |
Received | Fundraisers | £69.64 | £4,192.02 | |
| 888022-VIRGINMONEY GIVING-&-- | BACS Payment | |||||
| 16/06/2021 | &-1650478127 |
Received | Fundraisers | £16.00 | £4,122.38 | |
| 15/06/2021 | ACTION GUINEA BISSAU null |
TRANSFER | Savings Account | £2,000.00 | £4,106.38 |
|
| 14/06/2021 | JUSTGIVING 2079037 ACTION GUI |
Inward Payment | Fundraisers | £195.40 | £6,106.38 | |
| Personal | ||||||
| 14/06/2021 | MS RUAS LINDA MONTHLY DON |
Inward Payment | Donations | £100.00 | £5,910.98 | |
| 888022-VIRGINMONEY GIVING-&-- | BACS Payment | |||||
| 09/06/2021 | &-1650473983 |
Received | Fundraisers | £60.00 | £5,810.98 | |
| 08/06/2021 | JUSTGIVING 2066670 ACTION GUI |
Inward Payment | Fundraisers | £449.53 | £5,750.98 | |
| Outward Faster | ||||||
| 01/06/2021 | Michelle Ruas AGBshop |
Payment | Fundraising | £100.00 | £5,301.45 |
|
| 01/06/2021 | JUSTGIVING 2058206 ACTION GUI |
Inward Payment | Fundraisers | £1,818.06 | £5,401.45 | |
| Outward Faster | ||||||
| 28/05/2021 | Mr M D Palmer Bacar school money |
Payment | Construction | £2,318.00 | £3,583.39 |
|
| 981985-CAF2105251645CF-&--&- | BACS Payment | Personal | ||||
| 28/05/2021 | 2105251645CF |
Received | Donations | £25.00 | £5,901.39 | |
| 167293-CAF21052013CAC-&--&- | BACS Payment | Personal | ||||
| 25/05/2021 | 21052013CAC |
Received | Donations | £2,000.00 | £5,876.39 | |
| Personal | ||||||
| 24/05/2021 | PAYPAL PPWDL5A7222252P3SY |
Inward Payment | Donations | £305.92 | £3,876.39 |
| 24/05/2021 | JUSTGIVING 2047256 ACTION GUI |
Inward Payment | Fundraisers | £1,312.85 | £3,570.47 | |
|---|---|---|---|---|---|---|
| Outward Faster | ||||||
| 24/05/2021 | Ms Linda J Ruas 8thpaymentAli |
Payment | Community | £1,457.00 | £2,257.62 |
|
| 447845-AMAZON EUROPE CORE-&- | BACS Payment | |||||
| 24/05/2021 | -&-4637877766564553 |
Received | Fundraisers | £21.57 | £3,714.62 | |
| Virgin Money Giving | Outward Faster | |||||
| 20/05/2021 | AGBVirginpayment |
Payment | Fundraising | £180.00 | £3,693.05 |
|
| GIVING COM LTD SAFEGUARD | ||||||
| 18/05/2021 | 2034715 ACTION GUI |
Inward Payment | Fundraisers | £222.30 | £3,873.05 | |
| BLACKBURN LND | ||||||
| 18/05/2021 | INKTHREADABLE |
GBR | Fundraising | £17.10 | £3,650.75 |
|
| BLACKBURN LND | ||||||
| 17/05/2021 | INKTHREADABLE |
GBR | Fundraisers | £12.20 | £3,667.85 | |
| Outward Faster | ||||||
| 14/05/2021 | Michelle Ruas AGBshop |
Payment | Fundraising | £100.00 | £3,655.65 |
|
| Personal | ||||||
| 14/05/2021 | MS RUAS LINDA MONTHLY DON |
Inward Payment | Donations | £100.00 | £3,755.65 | |
| 10/05/2021 | JUSTGIVING 2025934 ACTION GUI |
Inward Payment | Fundraisers | £814.13 | £3,655.65 | |
| 981985-CAF21050447675CF-&--&- | BACS Payment | Personal | ||||
| 07/05/2021 | 21050447675CF |
Received | Donations | £5.00 | £2,841.52 | |
| Outward Faster | ||||||
| 06/05/2021 | Michelle Ruas AGB |
Payment | Fundraising | £100.00 | £2,836.52 |
|
| BLACKBURN LND | ||||||
| 06/05/2021 | INKTHREADABLE |
GBR | Fundraising | £17.10 | £2,936.52 |
|
| BLACKBURN LND | ||||||
| 06/05/2021 | INKTHREADABLE |
GBR | Fundraising | £12.82 | £2,953.62 |
|
| BLACKBURN LND | ||||||
| 06/05/2021 | INKTHREADABLE |
GBR | Fundraising | £12.20 | £2,966.44 |
|
| BLACKBURN LND | ||||||
| 06/05/2021 | INKTHREADABLE |
GBR | Fundraising | £12.20 | £2,978.64 |
|
| BLACKBURN LND | ||||||
| 06/05/2021 | INKTHREADABLE |
GBR | Fundraising | £12.20 | £2,990.84 |
|
| 05/05/2021 | JUSTGIVING 2011682 ACTION GUI |
Inward Payment | Fundraisers | £512.62 | £3,003.04 | |
| Personal | ||||||
| 04/05/2021 | PAYPAL PPWDL5A72222229YV6 |
Inward Payment | Donations | £419.95 | £2,490.42 | |
| Outward Faster | ||||||
| 04/05/2021 | Mr M D Palmer Bacar Uni |
Payment | Education | £370.00 | £2,070.47 |
|
| 26/04/2021 | JUSTGIVING 2000667 ACTION GUI |
Inward Payment | Fundraisers | £1,241.93 | £2,440.47 | |
| Personal | ||||||
| 20/04/2021 | PAYPAL PPWDL5A7222223U23S |
Inward Payment | Donations | £328.84 | £1,198.54 | |
| 20/04/2021 | JUSTGIVING 1999056 ACTION GUI |
Inward Payment | Fundraisers | £234.44 | £869.70 | |
| Personal | ||||||
| 14/04/2021 | MS RUAS LINDA MONTHLY DON |
Inward Payment | Donations | £100.00 | £635.26 |
ACTION GUINEA BISSAU Charity registration no. 1189956 TRANSACTIONS SAVINGS ACCOUNT FOR THE 12 MONTH PERIOD 01 APRIL 2021 to 31 MARCH 2022
| Transaction | |||||
|---|---|---|---|---|---|
| Date | Details | Type | In | Out | Balance |
| £ | £ | ||||
| 31/03/2022 | Credit Interest |
0.08 | 2,000.93 | ||
| £ | £ | ||||
| 28/02/2022 | Credit Interest |
0.08 | 2,000.85 | ||
| £ | £ | ||||
| 31/01/2022 | Credit Interest |
0.08 | 2,000.77 | ||
| £ | £ | ||||
| 31/12/2021 | Credit Interest |
0.08 | 2,000.69 | ||
| £ | £ | ||||
| 30/11/2021 | Credit Interest |
0.08 | 2,000.61 | ||
| £ | £ | ||||
| 29/10/2021 | Credit Interest |
0.08 | 2,000.53 | ||
| £ | £ | ||||
| 30/09/2021 | Credit Interest |
0.08 | 2,000.45 | ||
| £ | £ | ||||
| 31/08/2021 | Credit Interest |
0.11 | 2,000.37 | ||
| £ | £ | ||||
| 30/07/2021 | Credit Interest |
0.17 | 2,000.26 | ||
| £ | £ | ||||
| 30/06/2021 | Credit Interest |
0.09 | 2,000.09 | ||
| ACTION GUINEA BISSAU | £ | £ | |||
| 15/06/2021 | null |
TRANSFER | 2,000.00 | 2,000.00 |
ACTION GUINEA BISSAU Charity registration no. 1189956 TRANSACTIONS SAVINGS ACCOUNT
FOR THE 12 MONTH PERIOD 01 APRIL 2021 to 31 MARCH 2022
| Categories Out | Categories Out |
|---|---|
| Category Amount Percentile |
|
| Education £ 2,992.00 Construction £ 14,322.00 Community £ 2,520.00 Fundraising £ 1,956.71 |
14% 66% 12% 9% |
| Total £ 21,790.71 |
----- Start of picture text -----
OUTGOINGS
Fundraising
Education
9%
14%
Community
11%
Construction
66%
----- End of picture text -----