||**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