||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