||**Avril-25**|**May-25 **|**Jun-25**|**Jul-25**|**Aug-25**|**Sep-25**|**Oct-25**|**Nov-25**|**Dec-25**|**Jan-26**|**Feb-26 **|**Mar-26**|**Total**|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|**CASH INFLOWS**||||||||||||||
|**Grants**|£130|£270|£613|£1,843|£164|£780|£127|£138|£56|£215|£109|£62|£4,507|
|**Total Inflows**|£130|£375|£843|£2,091|£1,375|£1,854|£694|£807|£838|£596|£585|£202||
|**cash outflows**||||||||||||||
|Hall fees DRC (event 1&2)||||||£234|||||||£234|
|Items donation + Shipping|||£425||£39||||£297||||£761|
|Guests (doctor/nurse)||||||£78|||||||£78|
|Project coodinator from DRC||||||£117|||||||£117|
|Print cards from England||||||||||£95.00|||£95|
|Logo T-shirt|||£40||||||||||£40|
|T-shirt/logo volunteers DRC||||£90|||||||||£90|
|Cards logo from DRC|||£45||||||||||£45|
|Credit/ communication|£25|£25|£25|£25|£25|£46|£25|£25|£25|£25|£25|£25|£321|
|Food/ Drink participants|||||||||||£100||£100|
|Volunteers transports|||||||||||£30||£30|
|Schools 'distribution' (DRC)|||||£157|£160|||||||£317|
|Voluntary food||||||£68|||||||£68|
|Meeting place London|||||||||||£120||£120|
|food/ Drink (meeting) DRC||||||£85|||||||£85|
|Cab/Underground from house||||||£25|||||||£25|
|Underground/Cab from Heathrow||||||£22|||||||£22|
|Leaflets from England|||£60||||||£65||||£125|
|Participants transport London|||||||||||£170||£170|
|Ticket /travel airplan||||£765|||||||||£765|
|Visa cost DRC||||||£70|||||||£70|
|Immigration fees DRC||||||£43|||||||£43|
|Hotel cost (1 staff)||||||£300|||||||£300|
|Report (project) from DRC||||||£39|||||||£39|
|Other expensive (L P)||£120|||£80||||£70|||£145|£415|





**Total outflows** 

£25 £145 £595 £880 £301 £1,287 £25 £25 £457 £120 £445 £170 £4,475 

## **Net cash Flow** 

£105 £230 £248 £1,211 £1,074 £567 £669 £782 £381 £476 £140 £32 

Note (1): Grant from public donation community  England Note (2): Local ASBL Contribution (Parternariat DRC Kinshasa Note(3): Grant from fundraising/ donation (members and public)  DRC 

**date Amended: 31/08/2026** 



||**Avril-25**|**May-25 **|**Jun-25**|**Jul-25**|**Aug-25**|**Sep-25**|**Oct-25**|**Nov-25**|**Dec-25**|**Jan-26**|**Feb-26 **|**Mar-26**|**Total**|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|**CASH INFLOWS**||||||||||||||
|**Grants**|£130|£270|£613|£1,843|£164|£780|£127|£138|£56|£215|£109|£62|£4,507|
|**Total Inflows**|£130|£375|£843|£2,091|£1,375|£1,854|£694|£807|£838|£596|£585|£202||
|**cash outflows**||||||||||||||
|Hall fees DRC (event 1&2)||||||£234|||||||£234|
|Items donation + Shipping|||£425||£39||||£297||||£761|
|Guests (doctor/nurse)||||||£78|||||||£78|
|Project coodinator from DRC||||||£117|||||||£117|
|Print cards from England||||||||||£95.00|||£95|
|Logo T-shirt|||£40||||||||||£40|
|T-shirt/logo volunteers DRC||||£90|||||||||£90|
|Cards logo from DRC|||£45||||||||||£45|
|Credit/ communication|£25|£25|£25|£25|£25|£46|£25|£25|£25|£25|£25|£25|£321|
|Food/ Drink participants|||||||||||£100||£100|
|Volunteers transports|||||||||||£30||£30|
|Schools 'distribution' (DRC)|||||£157|£160|||||||£317|
|Voluntary food||||||£68|||||||£68|
|Meeting place London|||||||||||£120||£120|
|food/ Drink (meeting) DRC||||||£85|||||||£85|
|Cab/Underground from house||||||£25|||||||£25|
|Underground/Cab from Heathrow||||||£22|||||||£22|
|Leaflets from England|||£60||||||£65||||£125|
|Participants transport London|||||||||||£170||£170|
|Ticket /travel airplan||||£765|||||||||£765|
|Visa cost DRC||||||£70|||||||£70|
|Immigration fees DRC||||||£43|||||||£43|
|Hotel cost (1 staff)||||||£300|||||||£300|
|Report (project) from DRC||||||£39|||||||£39|
|Other expensive (L P)||£120|||£80||||£70|||£145|£415|





**Total outflows** 

£25 £145 £595 £880 £301 £1,287 £25 £25 £457 £120 £445 £170 £4,475 

## **Net cash Flow** 

£105 £230 £248 £1,211 £1,074 £567 £669 £782 £381 £476 £140 £32 

Note (1): Grant from public donation community  England Note (2): Local ASBL Contribution (Parternariat DRC Kinshasa Note(3): Grant from fundraising/ donation (members and public)  DRC 

**date Amended: 31/08/2026**