| Avril-23 | May-23 | Jun-23 | Jul-23 | Aug-23 | Sep-23 | Oct-23 | Nov-23 | Dec-23 | Jan-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| CASH INFLOWS | ||||||||||
| Grants | £123 | £365 | £94 | £250 | £670 | £25 | £180 | £320 | £227 | £1,550 |
| Total Infows | £123 | £488 | £582 | £807 | £1,252 | £990 | £1,170 | £638 | £825 | £2,225 |
| cash outlows | ||||||||||
| 1 workshop venu/place | £75 | |||||||||
| Print leafets/cards meetng | £100 | |||||||||
| Printng papers | £10 | £25.00 | ||||||||
| Food/ Drink (meetng) | £60 | |||||||||
| Volunteers transport | £21 | |||||||||
| Partcipants transport | £126 | |||||||||
| Educator/diettan (nutriton) | £90 | |||||||||
| Ticket/ travel to DRC | £832 | |||||||||
| Trustee visa/ DRC | £72 | |||||||||
| Immigraton fees DRC | £43 | |||||||||
| Cab/Underground from house | £21 | |||||||||
| Underground/Cab from Heathrow | ||||||||||
| Items donaton/ Shipping | ||||||||||
| Food/item distributon (orphanage) | ||||||||||
| Staf/ trustee transport DRC | £95 | |||||||||
| T-shirt/logo volunteers DRC | £120 | |||||||||
| Logo for T-shirt DRC/ event | £40 | |||||||||
| Credit/ communicaton | £25 | £25 | £5 | £20 | £30 | £8 | ||||
| Staf/trustee food DRC | £140 | |||||||||
| Place event/ DRC | £150 | |||||||||
| Hotel cost (1 staf) | £670 | |||||||||
| Presenter+ equipment/ DRC | £120 | |||||||||
| Security guard /event | £45.00 | |||||||||
| Other expensive (DRC) | £35.00 | |||||||||
| Total outlows | £0,00 | £0,00 | £25 | £225 | £287 | £0,00 | £852 | £40 | £150 | £1,424 |
Net cash Flow £123 £488 £557
£582
£965
£990
£318
£598 £675
£801
Note (1): Grant from public donation community (London) Note (2): Local ASBL Contribution (Parternariat DRC Kinshasa Note(3): Grant from fundraising/ donation (members and public) DRC
date Amended: 15/01/2025
Feb-24 Mar-24 Total
| £0,00 | £21 | £3,825 |
|---|---|---|
| £801 | £166 | |
| £75 | ||
| £100 | ||
| £35 | ||
| £60 | ||
| £21 | ||
| £126 | ||
| £90 | ||
| £832 | ||
| £72 | ||
| £43 | ||
| £21 | ||
| £20 | £20 | |
| £120 | £120 | |
| £480 | £480 | |
| £95 | ||
| £120 | ||
| £40 | ||
| £6 | £119 | |
| £90 | £230 | |
| £150 | ||
| £670 | ||
| £120 | ||
| £45 | ||
| £60 | £95 | |
| £656 | £120 | £3,779 |
£145 £46 £3,825