| July | August | September | October | November | December | Jan-21 | February | March | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| CASH INFLOWS | ||||||||||
| Grants | £135 | £1,545 | 2000$=£1481,5 | £3161,5 | ||||||
| Total Inflows | £135 | £1,545 | £1481,5 | |||||||
| cash outflows | ||||||||||
| Leaflets London/ DRC | £50 | £50 | £100 | |||||||
| Video | £30,9 | 55$= £40,7 | £71.60 | |||||||
| Cards London/ DRC | £50 | £50 | £100 | |||||||
| printing papers | £5 | £6 | 20$= £14,8 | £7 | £32.80 | |||||
| Food event 1 DRC | 250$= £185,1 | £185,1 | ||||||||
| Food event 2 DRC | 200$= £148,1 | £148,1 | ||||||||
| Masks | £40 | 30$= £22,2 | £62,2 | |||||||
| Cab to Heathrow | £35 | £35 | ||||||||
| Cab from Heathrow | £40 | £40 | ||||||||
| Ticket /travel airplan | £680,61 | £680,61 | ||||||||
| Insurance /travel | £53,51 | £53,51 | ||||||||
| Visa cost | £70 | £70 | ||||||||
| Immigration fees DRC | 55$=£41 | £42 | ||||||||
| Covid test (in&out) | £32 | 30$= £22,2 | £54.20 | |||||||
| voluntary food | 35$= £25,9 | £25,9 | ||||||||
| volunteers transports | 60$= £44,4 | £44.40 | ||||||||
| Credit/ communication | £15 | £10 | £15 | £15 | £35 | 20$= £14,8 | £10 | £15 | £15 | £144.80 |
| Staff food (the stay) | 300$= £222,2 | £222,2 | ||||||||
| Staff transport (the stay) | 120$= £88,8 | £88,8 | ||||||||
| Hotel cost (staff) | 720$= £533 | £533 | ||||||||
| Items donation/ Shipping | £288 | £288 | ||||||||
| Logo & Polo volunteers | £45 | £15 | £60 | |||||||
| Place event 1 & 2 | 100$= £74 | £74 | ||||||||
| Total outflows | £50,9 | £66 | £749.12 | £353 | £152 | £1,622.20 | £32 | £65 | £65 | £3155,22 |
| Net cash Flow | £84,1 | £18.10 | £813.98 | £460.98 | £308.98 | £168.28 | £136.28 | £71.28 | £6.28 |
Note(1): Grant from fundraising (members and public) Note (2): Grant from public donation and Congolese community
date Amended: 20/01/2022