## **Trustees’ Annual Report for the period** **From 01/04/2023 Period start date To 31/03/2024 Period end date** **Charity name: Cape Maclear Learning and Development (CMLD)** **Charity registration number:** 1202570 ## **Objectives and Activities** ||SORP reference|| |---|---|---| |Summary of the purposes of
the charity as set out in its
governing document|Para 1.17|For the public beneft to advance educaton
supportng secondary and tertary educaton
opportunites for high performing students
who families cannot aford the fees and
associated costs. For educaton afer primary
school and relevant vocatonal training for
selected adolescents and adults, to achieve
sustainable livelihoods in Cape Maclear,
Malawi.| |Summary of the main
activities in relation to those
purposes for the public
benefit, in particular, the
activities, projects or
services identified in the
accounts.|Para 1.17 and
1.19|Supportng secondary and tertary educaton
opportunites for high performing students
who families cannot aford the fees and
associated costs| |Statement confirming
whether the trustees have
had regard to the guidance
issued by the Charity
Commission on public
benefit|Para 1.18|The trustees of Cape Maclear Learning and
Development confrm that they have had
regard to the guidance issued by the Charity
Commission on public beneft when reviewing
the charity’s aims and objectves and in
planning future actvites. This adherence
ensures that all actvites are conducted in line
with the public beneft requirements as set out
bythe CharityCommission.| ## **Additional information (optional)** You may choose to include further statements where relevant about: SORP reference Para 1.38 Policy on grant making Para 1.38 Policy on social investment including program related investment Para 1.38 Contribution made by volunteers Other ## **Achievements and Performance** ||SORP reference|| |---|---|---| |Summary of the main
achievements of the charity,
identifying the difference the
charity’s work has made to
the circumstances of its
beneficiaries and any wider
benefits to society as a
whole.|Para 1.20|1. Organizatonal Establishment:
`o`
Successfully registered Cape
Maclear Learning and
Development (CMLD) as a
Charitable Incorporated
Organisaton (CIO) with the
Charity Commission for
England and Wales.
`o`
Registered CMLD as a Non-
Governmental Organisaton
(NGO) in Malawi.
`o`
Opened dedicated CMLD
bank accounts with Metro
Bank PLC in the UK and
Natonal Bank of Malawi in
Malawi.
`o`
Obtained dedicated CMLD
phone numbers in both the
UK and Malawi.
`o`
Developed and launched
the CMLD website
(CMLD.org).
2. Programs and Initatves:
`o`
Established a formal
selecton process for
assistng students from
government primary
schools, ensuring aid is
directed to those with the
greatest need.
`o`
Launched a peer-to-peer
student support program
during the summer
holidays.
`o`
Initated discussions with
stakeholders to identfy
needs and interests for| |||vocatonal training
programs.
3. Impact:
`o`
Three students graduated
from university in 2023.
`o`
Currently supportng 2
university students.
`o`
Enrolled 5 new secondary
school students, increasing
the total number supported
to 22.
`o`
Observed improved grades
in students who
partcipated in peer-to-peer
support sessions.
`o`
Enhanced awareness of
CMLD in the local
community and beyond
through efectve
networking eforts.
Challenges:
1. Operatonal Delays:
`o`
Establishing CMLD with
fnancial insttutons took
longer than antcipated,
delaying project funding
eforts.
2. Economic Factors:
`o`
Devaluaton of the Malawi
kwacha and high infaton
rates led to signifcant
increases in school fees,
impactng Malawians' ability
to aford educaton.
`o`
Despite higher exchange
rates beneftng the charity,
the overall cost of living and
educaton expenses for
Malawians increased.| |---|---|---| ## **Additional information (optional)** You may choose to include further statements where relevant about: |Achievements against
objectives set|Para 1.41| |---|---| |Performance of fundraising
activities against objectives
set|Para 1.41|| |---|---|---| |Investment performance
against objectives|Para 1.41|| |Other||| ## **Financial Review** |**Financial Review**||| |---|---|---| |Review of the charity’s
financial position at the end
of the period|Para 1.21|| |Statement explaining the
policy for holding reserves
stating why they are held|Para 1.22|| |Amount of reserves held|Para 1.22|| |Reasons for holding zero
reserves|Para 1.22|**We are recently registered and have**
**insufficient funds at this point to hold**
**reserves**| |Details of fund materially in
deficit|Para 1.24|| |Explanation of any
uncertainties about the
charity continuing as a going
concern|Para 1.23|| ## **Additional information (optional)** ## You may choose to include further statements where relevant about: |
The charity’s principal
sources of funds (including
any fundraising)|
Para 1.47|| |---|---|---| |Investment policy and
objectives including any
social investment policy
adopted|Para 1.46|| |A description of the principal
risks facing the charity|Para 1.46|| |Other||| ## **Structure, Governance and Management** |Description of charity’s
trusts:||| |---|---|---| |Type of governing document
(trust deed, royal charter)|Para 1.25|Consttuton is a Charitable Incorporated
Organisaton whose only votng members are
its charity trustees| |How is the charity
constituted?
(e.g unincorporated
association, CIO)|Para 1.25|**CIO**| |Trustee selection methods
including details of any
constitutional provisions e.g.
election to post or name of
any person or body entitled
to appoint one or more
trustees|Para 1.25|Trustees are appointed for a set period| ## **Additional information (optional)** ## You may choose to include further statements where relevant about: |
Policies and procedures
adopted for the induction
and training of trustees|
Para 1.51|| |---|---|---| |The charity’s organisational
structure and any wider
network with which the
charity works|Para 1.51|| |Relationship with any related
parties|Para 1.51|| |Other||| ## **Reference and Administrative details** |Charity name|Cape Maclear Learning and Development| |---|---| |Other name the charity uses|CMLD| |Registered charity number|1202570| |Charity’s principal address|30 Havelock Road
Eastbourne
East Sussex
BN22 8EX| ## **Names of the charity trustees who manage the charity** |1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20|**Trustee name**|**Office (if any)**|**Dates acted if not for whole**
**year**|**Name of person (or body) entitled**
**to appoint trustee (ifany)**| |---|---|---|---|---| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| ## – Corporate trustees names of the directors at the date the report was approved **Director name** Name of trustees holding title to property belonging to the charity **Trustee name Dates acted if not for whole year** ## **Funds held as custodian trustees on behalf of others** Description of the assets held in this capacity Name and objects of the charity on whose behalf the assets are held and how this falls within the custodian charity’s objects Details of arrangements for safe custody and segregation of such assets from the charity’s own assets ## **Additional information (optional)** ## **Names and addresses of advisers (Optional information)** **Type of Name Address adviser** ## **Name of chief executive or names of senior staff members (Optional information)** ## **Exemptions from disclosure** Reason for non-disclosure of key personnel details ## **Other optional information** ## **Declarations** **The trustees declare that they have approved the trustees’ report above.** **Signed on behalf of the charity’s trustees** **Signature(s)** **Full name(s)** **Position (eg Secretary, Chair, etc)** **Date** ## EXPENDITURE 2023 ||Apr-23|May-23|Jun-23|Jul-23|Aug-23|Sep-23|Oct-23| |---|---|---|---|---|---|---|---| |SecondaryStudents MK|1,736,495|23,000|0|0|0|2,500,243|0| |UniversityStudents MK|0|751,165|1,042,815|0|555,583|0|70,770| |Other Expenses MK|0|0|0|0|0|0|0| ||||||||| |Total MK|1,736,495|774,165|1,042,815|0|555,583|2,500,243|70,770| ||||||||| |SecondaryStudents £|1,353|18|0|0|0|1,878|0| |UniversityStudents £|0|624|794|0|423|0|54| |Other Expenses £|0|0|0|0|0|0|0| ||||||||| |Total £|1,353|642|794|0|423|1,878|54| |Nov-23|Dec-23|Jan-24|Feb-24|Mar-24||Total| |---|---|---|---|---|---|---| |27,000|0|3,707,243|130,000|0||8,123,980| |0|0|924,333|406,000|0||3,750,665| |225,000|39,950|419,500|100,000|0||784,450| |||||||| |252,000|39,950|5,051,075|636,000|0||12,659,095| |||||||| |20|0|1,545|54|0||4,869| |0|0|379|166|0||2,440| |169|18|172|41|0||400| |||||||| |189|18|2,095|262|0||7,709| FORM TERM Transact i on no SCHOOL DATE |Apr-23||||| |---|---|---|---|---| |4/18/2023|Mzuzu Government Seconday School|3|3|FT23108R2JM6| |4/18/2023|Mangochi Secondary School|3|3|FT23108PLHYQ| |4/18/2023|Dedza Secondary School|1|3|FT231086RV37| |4/18/2023|Mangochi Secondary School|2|3|FT231083QH0D| |4/18/2023|Mangochi Secondary School|3|3|FT23108WQ4X2| |4/18/2023|Mangochi Secondary School|1|3|FT23108JS6QH| |4/18/2023|Chaminade Secondary School|2|3|FT231080LZ1Z| |4/18/2023|Lisumbwi Secondary School|1|3|FT23108LV235| |4/18/2023|Mzuzu Secondary School|2|3|FT231089FH94| |4/14/2023|Lilongwe Girls Secondary|2|3|| |4/18/2023|Lisumbwi Secondary School|1|3|FT23108M770X| |4/18/2023|Lisumbwi Secondary School|3|3|FT23108JCSZQ| |4/18/2023|Mangochi Secondary School|1|3|FT23108TTYQ2| |4/18/2023|Mangochi Secondary School|1|3|FT23108P1X05| |4/18/2023|Lisumbwi Secondary School|2|3|FT23108LFXWG| |4/18/2023|Lisumbwi Secondary School|4|3|FT23108R3KG2| |4/18/2023|Lisumbwi Secondary School|1|3|FT23108CK48J| |TOTAL||||| |May-23||||| |5/10/2023|Cape Maclear CDSS (Afernoon school)|2|3|| ## TOTAL Jun-23 ## TOTAL Jul-23 ## TOTAL Aug-23 ## TOTAL ## Sep-23 9/11/2023 Mzuzu Government Seconday School 9/11/2023 Mangochi Secondary School 9/11/2023 Mangochi Secondary School 9/11/2023 Dedza Secondary School 9/11/2023 Mangochi Secondary School 9/11/2023 Mangochi Secondary School 9/11/2023 Mangochi Secondary School 9/11/2023 Mangochi Secondary School 9/11/2023 Chaminade Secondary School 9/11/2021 Blantyre Secondary School 9/11/2023 Lisumbwi Secondary School 9/11/2023 Lisumbwi Secondary School 9/11/2023 Mzuzu Secondary School |4|1|FT23254SVPFM| |---|---|---| |4|1|FT23254SVS4V| |1|1|FT232545TGRG| |2|1|FT23254ND9B3| |3|1|FT23254GFTQG| |4|1|FT232546S9TH| |2|1|FT23254RZNWL| |1|1|FT232544VJQSC| |3|1|FT23254GS2NS| |1|1|FT23254246X7| |2|1|FT232543C6H6| |1|1|FT2325407BFK| |3|1|FT23254078C6| |9/11/2023|Lilongwe Girls Secondary|3|1|N/A| |---|---|---|---|---| |9/11/2023|Lisumbwi Secondary School|2|1|FT23254K534N| |9/11/2023|Lisumbwi Secondary School|4|1|FT232545FNBR| |9/11/2023|Mangochi Secondary School|2|1|FT23254FQS44| |9/11/2023|Mangochi Secondary School|2|1|FT23254FJB3C| |9/11/2023|Lisumbwi Secondary School|3|1|FT232543NFF2| |9/11/2023|Lisumbwi Secondary School|1|1|FT23254S3LQQ| |11/09/1023|Lisumbwi Secondary School|2|1|FT23254Z5NV3| |9/11/2023|Lisumbwi Secondary School|2|1|FT232545KGF7| ## TOTAL Oct-23 ## TOTAL ## Nov-23 11/23/2023 Mangochi Secondary School 2 1 ## TOTAL Dec-23 ## TOTAL |Jan-24||||| |---|---|---|---|---| |1/8/2024|Mzuzu Government Seconday School|4|2|FT24008F4857| |1/8/2024|Mangochi Secondary School|4|2|FT240087FCR1| |1/8/2024|Mangochi Secondary School|1|2|FT240088M960| |1/8/2024|Dedza Secondary School|2|2|FT240081KQT1| |1/8/2024|Mangochi Secondary School|3|2|FT340084HTOL| |1/8/2024|Mangochi Secondary School|4|2|FT240089QFQG| |1/8/2024|Mangochi Secondary School|2|2|FT24008KB1SC| |1/8/2024|Mangochi Secondary School|1|2|FT24008JPFLH| |1/8/2024|Chaminade Secondary School|3|2|FT24009GOZ60| |1/8/2024|Blantyre Secondary School|1|2|FT4008DF6VJ| |1/8/2024|Lisumbwi Secondary School|2|2|FT2400850L9H| |1/8/2024|Lisumbwi Secondary School|1|2|FT24008SP02L| |1/8/2024|Mzuzu Secondary School|3|2|FT24008DWOP| |1/8/2024|Lilongwe Girls Secondary|3|2|| |1/8/2024|Lisumbwi Secondary School|2|2|FT24008RKKQJ| |1/8/2024|Lisumbwi Secondary School|4|2|FT24008Q1R55| |1/8/2024|Mangochi Secondary School|2|2|FT24008L3SXW| |1/8/2024|Mangochi Secondary School|2|2|FT2400820DTX| |1/8/2024|Lisumbwi Secondary School|3|2|FT24008VTGDW| |1/8/2024|Lisumbwi Secondary School|1|2|FT240086X8V6| |1/8/2024|Lisumbwi Secondary School|2|2|FT240080Q49C| |1/8/2024|Lisumbwi Secondary School|2|2|FT24008F4857| ## TOTAL |Feb-24||||| |---|---|---|---|---| |2/1/2024|Mzuzu Secondary School|4|2|FT24032YJ2GS| |2/2/2024|Mzuzu Secondary School|3|2|FT2403314F7P| |2/28/2028|Dedza Seconday School|2|2|FT24059RFPHD| ## TOTALS Mar-24 ## TOTAL Fees Bank fees Transport Uniform Pocket Money Extra Exam fees TOTAL MK 0 |40,000|||||||40,000| |---|---|---|---|---|---|---|---| |115,000|||||||115,000| |40,000|||||||40,000| |115,000|||||||115,000| |115,000|||||||115,000| |115,000|||||||115,000| |205,000|||||||205,000| |105,000|582.50||||||105,583| |40,000|||||||40,000| |48,000||40,000|||||88,000| |105,000|582.50||||||105,583| |105,000|582.50||||||105,583| |115,000|||||||115,000| |115,000|||||||115,000| |105,000|582.50||||||105,583| |105,000|582.50||||||105,583| |105,000|582.50||||||105,583| |1,693,000|3,495.00|40,000|0|0|0|0|1,736,495| |23,000|||||||23,000| |23,000|||||||23,000| |0|||||||| |0|0.00|0|0|0|0|0|0| |---|---|---|---|---|---|---|---| |0|||||||| |0|0.00|0|0|0|0|0|0| |0|||||||| |0|||||||| |0|0.00|0|0|0|0|0|0| |60,000|||||||60,000| |115,000|||||||115,000| |115,000|||||||115,000| |40,000|||||||40,000| |115,000|||||||115,000| |115,000|||||||115,000| |115,000|||||||115,000| |115,000|||||||115,000| |235,000|||||||235,000| |52,000|582.50||||||52,583| |130,000|582.50||||||130,583| |130,000|582.50||||||130,583| |60,000|||||||60,000| |48,000||40,000|88,000| |---|---|---|---| |130,000|582.50||130,583| |130,000|582.50||130,583| |115,000|||115,000| |115,000|||115,000| |130,000|582.50||130,583| |130,000|582.50||130,583| |130,000|582.50||130,583| |130,000|582.50||130,583| ||||2,500,243| |0|||0| 0 27,000.00 27,000.00 0 |0|0.00|0|0|0|0|27,000|27,000| |---|---|---|---|---|---|---|---| |0|||||||| |0|0.00|0|0|0|0|0|0| |---|---|---|---|---|---|---|---| |60,000|||||||60,000| |200,000|||||||200,000| |200,000|||||||200,000| |40,000|||||||40,000| |200,000|||||||200,000| |200,000|||||||200,000| |200,000|||||||200,000| |200,000|||||||200,000| |310,000|||||||310,000| |52,000|582.50||||||52,583| |180,000|582.50||||||180,583| |180,000|582.50||||||180,583| |60,000|||||||60,000| |100,000||40,000|||||140,000| |180,000|582.50||||||180,583| |180,000|582.50||||||180,583| |200,000|||||||200,000| |200,000|||||||200,000| |180,000|582.50||||||180,583| |180,000|582.50||||||180,583| |180,000|582.50||||||180,583| |180,000|582.50||||||180,583| |3,662,000|5,242.50|40,000|0|0|0|0|3,707,243| |---|---|---|---|---|---|---|---| |40,000|||||||40,000| |40,000|||||||40,000| |50,000|||||||50,000| |130,000|0.00|0|0|0|0|0|130,000| |0|||||||| |0|0.00|0|0|0|0|0|0| ROE £ TOTAL £ 0 |1,283|31| |---|---| |1,283|90| |1,283|31| |1,283|90| |1,283|90| |1,283|90| |1,283|160| |1,283|82| |1,283|31| |1,283|69| |1,283|82| |1,283|82| |1,283|90| |1,283|90| |1,283|82| |1,283|82| |1,283|82| |21,811|1,353| |---|---| |1,283|18| 18 0 0 0 0 0 0 |1,331|45| |---|---| |1,331|86| |1,331|86| |1,331|30| |1,331|86| |1,331|86| |1,331|86| |1,331|86| |1,331|177| |1,331|40| |1,331|98| |1,331|98| |1,331|45| |1,331|66| |---|---| |1,331|98| |1,331|98| |1,331|86| |1,331|86| |1,331|98| |1,331|98| |1,331|98| |1,331|98| ||1,878| ||0| ||0| |---|---| |1,331.00|20| 0 20 0 0 |2,400|25| |---|---| |2,400|83| |2,400|83| |2,400|17| |2,400|83| |2,400|83| |2,400|83| |2,400|83| |2,400|129| |2,400|22| |2,400|75| |2,400|75| |2,400|25| |2,400|58| |2,400|75| |2,400|75| |2,400|83| |2,400|83| |2,400|75| |2,400|75| |2,400|75| |2,400|75| 52,8C 1,545 2,400 2,400 2,400 17 17 21 COMMENTS Cash Fees were adjusted upwards from term 2, only got notification of late feb 2024 ROE DATE UNIVERSITY YEAR SEMESTER Apr-23 |TOTAL|||| |---|---|---|---| |May-23|||| |5/20/2023|Nkhoma College of Nursing|3|2| |5/20/2023|Nkhoma College of Nursing|3|2| |TOTAL|||| |Jun-23|||| |6/12/2023|Nkhoma College of Nursing|3|2| |6/13/2023|Politechnic Universty|4|2| |6/29/2023|Malawi University of Business and Applied Sciences (MUBAS)|2|2| |TOTAL|||| |Jul-23|||| ## TOTAL ## Aug-23 |8/2/2023|Malawi University of Business and Applied Sciences (MUBAS)|2|2| |---|---|---|---| |8/12/2023|Lilongwe University of Agriculture and Natural resources (Bunda)|3|1| |8/14/2023|Lilongwe University of Agriculture and Natural resources (Bunda)|3|1| ## TOTAL Sep-23 |TOTAL|||| |---|---|---|---| |Oct-23|||| |10/6/2023|Nkhoma College of Nursing|3|2| ## TOTAL Nov-23 ## TOTAL ## Dec-23 ## TOTAL |Jan-24|||| |---|---|---|---| |1/25/2024|Malawi University of Business and Applied Sciences (MUBAS)|3|1| |1/31/2024|Lilongwe University of Agriculture and Natural resources (Bunda)|3|2| |1/31/2024|Lilongwe University of Agriculture and Natural resources (Bunda)|3|2| ## TOTAL |Feb-24|Feb-24| |---|---| |2/22/2024|Nkhoma College of Nursing
3
2
Nkhoma College of Nursing
3
2| |2/27/2024|| TOTAL l Mar-24 TOTAL Transacton no Fees Transacton Fees Transport Accommodaton Food Pocket Money 0 ||0|0.00|0|0|0|0| |---|---|---|---|---|---|---| |FT2314OXLLD4|500,000|582.50||||| |FT231646BFCG|250,000|582.50||||| ||750,000|1,165.00|0|0|0|0| |FT231653LY5K||1,650.00||||| |FT23171KJ1M||582.50||||| |FT231805D580||582.50||||| ||0|2,815.00|0|0|0|0| ||0|||||| ||0|0.00|0|0|0|0| |---|---|---|---|---|---|---| |FT23214F06D5||582.50|15,000|160,000||| |FT23224YTFKQ|210,000|||||| |FT23226X1F2M||||160,000||| ||210,000|582.50|15,000|320,000|0|0| ||0|||||| ||0|0.00|0|0|0|0| |FT23279GPVBO||770.00||||| ||0|770.00|0|0|0|0| |---|---|---|---|---|---|---| ||0|||||| ||0|0.00|0|0|0|0| ||0|||||| ||0|0.00|0|0|0|0| |FT24025LCHGM||583|15,000|200,000||| |FT24031YZ49F|300,000|||||| |FT240316RW4H||3,750||160,000||| ||300,000|4,332.50|15,000|360,000|0|0| |FT240535JRFK||500||||| |FT24058FY5TS||500||||| 1,000.00 0.00 Statonary Living Exp Extra TOTAL MK ROE TOTAL £ |0|0|0|0|0|0|| |---|---|---|---|---|---|---| ||||500,583|1,203|416|| ||||250,583|1,203|208|| |0|0|0|751,165||624|0| ||150,000||151,650|1,314|115|| ||640,000||640,583|1,314|488|| |5,000|245,000||250,583|1,314|191|| |5,000|1,035,000|0|1,042,815||794|| |0
0
0
0
0
0|0
0
0
0
0
0|0
0
0
0
0
0| |---|---|---| |||| |10,000
185,583
1,314
141
210,000
1,314
160
160,000
1,314
122
10,000
0
0
555,583
3,942
423||| |||| |0
0
0
0
0
0||| |||| |70,000
70,770|1,314|54| |0|0|70,000|70,770|1,314|54| |---|---|---|---|---|---| ||||0||| |0|0|0|0|0|0| ||||0||| |0|0|0|0|0|0| ||245,000||460,583|2,440|189| ||||300,000|2,440|123| ||||163,750|2,440|67| |0|245,000|0|924,333|7,320|379| |||85,000|85,500|2,440|35| |||320,000|320,500|2,440|131| 405,C 406,OC 4,880 166 COMMENTS Accommodaiton 160,000 plus 3500 airtel cost for annie to collect Money for end of college Dinner in Nkhata Bay including suit DATE Apr-23 TOTAL May-23 TOTAL Jun-23 TOTAL Jul-23 TOTAL TOTAL Sep-23 TOTAL Oct-23 ## TOTAL Nov-23 11/19/2023 Payment for Registration with Registar General 11/28/2022 Part Payment to Justice for Registering with Registar General and NGO Board ## TOTAL ## Dec-23 12/7/2023 Date pads and ink 12/7/2023 Rubber Stamps x 2 ## TOTAL ## Jan-24 1/16/2024 Part payment for Justice Lawyer for Registration with NGO Board 1/17/2024 Payment to NGO for regisration 1/17/2024 Paper puncher ## TOTAL Feb-24 2/10/2024 Final Payment to Justice for NGO registration ## TOTAL Mar-24 TOTAL |Amount|Transacton no||Transacton Fees||TOTAL MK||ROE||TOTAL £||| |---|---|---|---|---|---|---|---|---|---|---|---| |||0|||||||||| |||0||0||0||0||0|| |||0||0||0||||0|0| |||0||0||0||||0|| |||0|||||||||| ||0|0|0|0|0| |---|---|---|---|---|---| |75,000|FT2332461DVQ||75,000|1,331|56| |150,000|FT23332CP2T0||150,000|1,331|113| ||0|0|225,000||169| |23,950|0||23,950|2,250|11| |16,000|||16,000|2,250|7| ||0|0|39,950|4,500|18| |150,000|FT24017QS4NK||150,000|2,440|61| |250,000|TT/24017/1H8F8||250,000|2,440|102| |19,500|||19,500|2,440|8| ||0|0|419,500||172| 100,000 FT240410ZKFQ 100,000 2,440 41 |0|0|100,000|2,440|41| |---|---|---|---|---| |0||||| |0|0|0|0|0| COMMENTS Stripe Donor Box Money via Website: Commenced February 2024 ||||||WHERE TO BE USED
|WHERE TO BE USED
| |---|---|---|---|---|---|---| |Date|Amount|Fee|GifAid|Total|Student Sponsorship|Vocatonal Training| |Jan-23
Feb-23
Mar-23
Apr-23
May-23
Jun-23
Jul-23
Aug-23
Sep-23
Oct-23
Nov-23
Dec-23
Jan-24
Feb-24
3/17/2024
10.66
0.55
10.11
3/18/2024
2.33
0.27
2.06
3/19/2024
10.66
0.55
10.11
Total
23.65
1.37
22.28
Mar-24
3/18/2024
104.36
4.64
99.72
3/19/2024
1041.37
52.26
989.11
989.11
Total
1145.73
56.9
1088.83
989.11
0||||||| General Fund Once of Monthly Yearly Comments 10.11 yes 2.06 yes 10.11 yes ## 22.28 99.72 yes yes Also to be used to sponser her student through school 99.72 Metro Bank Account Opened Oct 2023 ## INCOME EXPENDITURE ||Amount|From||Amount|To| |---|---|---|---|---|---| |Jan-23|||Jan-23||| |Feb-23|||Feb-23||| |Mar-23|||Mar-23||| |Apr-23|||Apr-23||| |May-23|||May-23||| |Jun-23|||Jun-23||| |Jul-23|||Jul-23||| |Aug-23|||Aug-23||| |Sep-23|||Sep-23||| |Oct-23|||Oct-23||| |31/11/2023|200.00 Posh of Eastbourne Rafe||||| |TOTAL|200.00||||| |Balance|200.00||||| |Nov-23|||Nov-23||| |Balance b/f|200.00||||| |Dec-23|||Dec-23||| |Balance b/f|200.00||||| |21/12 2023|92.57 Spiker||||| |TOTAL|292.57||||| |Balance|292.57||||| |Jan-24|||Jan-24||| |Balance b/f|292.57||||| |1/15/2024|250.48 Fergal Howley||||| |TOTAL|543.05||||| |Balance|543.05||||| |Feb-24|||Feb-24||| |Balance b/f|543.05||||| |2/12/2024|124.29 Roisin Lawlor||||| |2/20/2024|10.11 Stripe||||| |2/26/2024|2.06 Stripe||| |---|---|---|---| |TOTAL|679.51||| |Balance|679.51||| |Mar-24||Mar-24|| |Balance b/f|679.51||| |3/11/2024|205.00 Posh of Eastbourne Rafe|3/26/2024|40.00 ICO Registraton| |3/19/2024|35.00 Posh of Eastbourne Rafe||| |3/25/2023|99.72 Stripe Maria King||| |3/25/2023|10.11 Stripe Terasa Park||| |3/26/2024|989.11 Stripe Mark and Pauline||| |28.03.2024|10.00 Stripe||| |TOTAL|2,028.45|TOTAL|40.00| |Balance|1,988.45|||