Autism’s Hidden voices Trustees’ Annual Report
The Trustees confirm that the Charity has complied with its obligations under the UK General Data Protection Regulation (UK GDPR) and the Data Protection Act 2018 during the reporting period.
The Charity processes only a very limited amount of personal data. This is restricted to personal data relating to the Charity’s four trustees and, where necessary, basic contact details for individuals within other charities or clubs with whom the Charity works. The Charity has no employees or volunteers and does not process any special category (sensitive) personal data.
Personal data is held and processed solely for the purposes of governance, administration, and compliance with legal and regulatory requirements. The Trustees ensure that personal data is processed lawfully, fairly, and transparently, and only where there is an appropriate lawful basis for doing so.
All charitable activities are delivered by independent third-party charities or clubs. These organisations are separate data controllers and are responsible for their own compliance with data protection legislation. The Charity does not collect, receive, or retain personal data relating to beneficiaries of those activities.
Given the limited nature and volume of personal data processed, the Trustees consider data protection risks to be low. Appropriate and proportionate measures are in place to protect personal data, and access is restricted to trustees only and limited to what is necessary for the effective administration of the Charity.
Personal data is retained only for as long as required to meet legal, regulatory, and governance obligations and is securely disposed of when no longer needed.
The Trustees review data protection arrangements as part of their ongoing governance responsibilities and confirm that no personal data breaches occurred during the year.
Autism’s Hidden Voices 2024/5
RECEIPTS AND PAYMENTS ACCOUNTS AUTISM'S HIDDEN VOICES for the period
Complete Physical Address Complete Mailing Address Contact Phone Web Address Email Address PREPARED BY Yvonne Odukwe TITLE DATE APPROVED BY TITLE DATE
Charity Name No (if any) Autism's Hidden Voices Receipts and payments accounts CC16a For the period Period start date Period end date To
For the period from
Section A Receipts and payments
| Unrestricted funds |
Restricted funds |
Endowment funds |
Total funds | Last year | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| to the nearest | £ | to the nearest £ | to the nearest £ | to the nearest £ | to the nearest £ | ||||||
| A1 Receipts | |||||||||||
| GMF Project for AHV | - | 10,000 | - | 10,000 | - | ||||||
| Comic Relief Funding | - | 10,000 | - | 10,000 | - | ||||||
| Other Income | - | 629 | - | 629 | - | ||||||
| - | - | - | - | - | |||||||
| - | - | - | - | - | |||||||
| - | - | - | - | - | |||||||
| - | - | - | - | - | |||||||
| - | - | - | - | - | |||||||
| Sub total(Gross income for AR) | - | 20,629 | - | 20,629 | - |
| Section A Receipts and payments | Section A Receipts and payments | ||||
|---|---|---|---|---|---|
| A1 Receipts GMF Project for AHV - Comic Relief Funding - Other Income - - - - - - - Unrestricted funds to the nearest £ Sub total(Gross income for AR) |
to the nearest £ 10,000 10,000 629 - - - - - 20,629 Restricted funds |
to the nearest £ Endowment funds |
Total funds to the nearest £ 10,000 10,000 629 - - - - - 20,629 |
Last year to the nearest £ |
|
| GMF Project for AHV | - | 10,000 | - - - - - - - - - |
10,000 | - |
| Comic Relief Funding | - | 10,000 | 10,000 | - | |
| Other Income | - | 629 | 629 | - | |
| - | - | - | - | ||
| - | - | - | - | ||
| - | - | - | - | ||
| - | - | - | - | ||
| - | - | - | - | ||
| Sub total(Gross income for AR) | - | 20,629 | 20,629 | - | |
| - - Sub total - Total receipts - A3 Payments GMF Project for AHV - Comic Relief Funding - Other Expenses - - - - - - - Sub total - - - Sub total - Total payments - Net of receipts/(payments) - A5 Transfers between funds - A6 Cash funds last year end - Cash funds this year end - A2 Asset and investment sales, (see table). A4 Asset and investment purchases,(see table) |
- - - 20,629 10,000 9,267 13,991 - - - - - - 33,258 - - - 33,258 - 12,629 - - - 12,629 |
- - - 20,629 10,000 9,267 13,991 - - - - - - 33,258 - - - 33,258 - 12,629 - - - 12,629 |
|||
| - - - |
- | ||||
| - | - | ||||
| - | - | ||||
| - | 20,629 | - | |||
| - - - - - - - - - - |
10,000 | - | |||
| 9,267 | - | ||||
| 13,991 | - | ||||
| - | - | ||||
| - | - | ||||
| - | - | ||||
| - | - | ||||
| - | - | ||||
| - | - | ||||
| 33,258 | - | ||||
| - - - |
- | ||||
| - | |||||
| - | - | ||||
| - | 33,258 | - | |||
| - 12,629 | - - - - |
- 12,629 | - | ||
| - | - | - | |||
| - | - | - | |||
| - 12,629 | - 12,629 | - |
| Section B Statement of assets and liabilities at the end of the period | Section B Statement of assets and liabilities at the end of the period | Section B Statement of assets and liabilities at the end of the period | |
|---|---|---|---|
| Categories B1 Cash funds B2 Other monetary assets B3 Investment assets B5 Liabilities B4 Assets retained for the charity’s own use Signed by one or two trustees on behalf of all the trustees |
Details Details Details Details Details Signature Total cash funds (agree balances with receipts and payments account(s)) |
to nearest £ to nearest £ - - - - - - - - OK Agreement Error to nearest £ to nearest £ - - - - - - - - - - - - Cost (optional) - - - - - Cost (optional) - - - - - - - - - - - - - - Print Name Unrestricted funds Restricted funds Unrestricted funds Restricted funds Fund to which asset belongs Fund to which asset belongs Fund to which liability relates Amount due (optional) |
to nearest £ Endowment funds |
| - | |||
| - | |||
| - | |||
| - | |||
| OK | |||
| to nearest £ Endowment funds |
|||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| Current value (optional) |
|||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| Current value (optional) |
|||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| When due (optional) |
|||
| Date of approval |
|||
| Charity Name Autism's Hidden Voices |
Charity Name Autism's Hidden Voices |
Charity Name Autism's Hidden Voices |
No (if any) | CC16a | |
|---|---|---|---|---|---|
| For the period from |
4/1/2024 | To | 3/31/2025 | ||
| Section A Receipts and payments | |||||
| A1 Receipts FY24/25 GMF Project for AHV - Comic Relief Funding - Other Income - LotteryGrant - RIF CVC - GAVO - Newport Carer Group - Other - - - - - Sub total - Total receipts - A3 Payments GMF Project for AHV - Comic Relief Funding - Other Expenses - LotteryGrant 960 RIF CVC - GAVO - Newport Carer Group - Other 794 - - Sub total 1,754 - - Sub total - Total payments 1,754 Net of receipts/(payments) - 1,754 A5 Transfers between funds - A6 Cash funds last year end - Cash funds this year end - 1,754 Unrestricted funds to the nearest £ Sub total(Gross income for AR) A2 Asset and investment sales, (see table). A4 Asset and investment purchases,(see table) |
to the nearest £ FY24/25 - - - - - - - - - - - - - - - - - - - - - - - - - - - Restricted funds |
to the nearest £ FY24/25 Endowment funds |
Total funds to the nearest £ - - - - - - - - - - - - - - - - 960 - - 794 - - 1,754 - - - 1,754 - 1,754 - - - 1,754 |
Last year to the nearest £ FY23/24 |
|
| - - - - - - - - - |
- | - | |||
| - | - | ||||
| - | 1,368 | ||||
| - | 10,000 | ||||
| - | - | ||||
| - | - | ||||
| - | - | ||||
| - | - | ||||
| - | 11,368 | ||||
| - - - |
- | - | |||
| - | - | ||||
| - | - | ||||
| - | - | 11,368 | |||
| - - - - - - - - - - |
- | ||||
| - | |||||
| - | 1,368 | ||||
| 960 | 9,529 | ||||
| - | - | ||||
| - | - | ||||
| 794 | - | ||||
| - | - | ||||
| - | - | ||||
| 1,754 | 10,897 | ||||
| - - - |
- | ||||
| - | |||||
| - | - | ||||
| - | 1,754 | 10,897 | |||
| - | - - - - |
- 1,754 | 471 | ||
| - | - | - | |||
| - | - | - | |||
| - | - 1,754 | 471 |
| Section B Statement of assets and liabilities at the end of the period | Section B Statement of assets and liabilities at the end of the period | Section B Statement of assets and liabilities at the end of the period | |
|---|---|---|---|
| Categories B1 Cash funds B2 Other monetary assets B3 Investment assets B5 Liabilities B4 Assets retained for the charity’s own use Signed by one or two trustees on behalf of all the trustees |
Details Details Details Details Details Signature Total cash funds (agree balances with receipts and payments account(s)) |
to nearest £ to nearest £ 29,934 - - - - 29,934 - Agreement Error OK to nearest £ to nearest £ - - - - - - - - - - - - Cost (optional) - - - - - Cost (optional) - - - - - - - - - - - - - - Print Name Unrestricted funds Restricted funds Unrestricted funds Restricted funds Fund to which asset belongs Fund to which asset belongs Fund to which liability relates Amount due (optional) |
to nearest £ Endowment funds |
| - | |||
| - | |||
| - | |||
| - | |||
| OK | |||
| to nearest £ Endowment funds |
|||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| Current value (optional) |
|||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| Current value (optional) |
|||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| When due (optional) |
|||
| Date of approval |
|||
Charity Name No (if any) Autism's Hidden Voices Receipts and payments accounts CC16a For the period 4/1/2022 3/31/2023 To from
Section A Receipts and payments
| Section A Receipts and payments | ||||
|---|---|---|---|---|
| A1 Receipts GMF Project for AHV - Comic Relief Funding - Other Income 60 LotteryGrant Funding - - - - 60 - - Sub total - Total receipts 60 A3 Payments GMF Project for AHV 3,527 Comic Relief Funding Other Expenses #REF! - - - - - - Sub total #REF! - - Sub total - Total payments #REF! Net of receipts/(payments) #REF! A5 Transfers between funds - A6 Cash funds last year end - Cash funds this year end #REF! Unrestricted funds to the nearest £ Sub total(Gross income for AR) A2 Asset and investment sales, (see table). A4 Asset and investment purchases,(see table) |
to the nearest £ - - - - - - - - - - 450 - - - - - - 450 - - - 450 - 450 - - - 450 Restricted funds |
to the nearest £ Endowment funds |
Total funds to the nearest £ - - 60 - - - - - 60 - - - 60 3,527 450 #REF! - - - - - - #REF! - - - #REF! #REF! - - #REF! |
Last year to the nearest £ |
| - - - - - - - - - |
- | 10,000 | ||
| - | 10,000 | |||
| 60 | 569 | |||
| - | - | |||
| - | - | |||
| - | - | |||
| - | - | |||
| - | - | |||
| 60 | 20,569 | |||
| - - - |
- | - | ||
| - | - | |||
| - | - | |||
| - | 60 | 20,569 | ||
| - - - - - - - - - - |
3,527 | 750 | ||
| 450 | #REF! | |||
| #REF! | - | |||
| - | - | |||
| - | - | |||
| - | - | |||
| - | - | |||
| - | - | |||
| - | - | |||
| #REF! | #REF! | |||
| - - - |
- | |||
| - | ||||
| - | - | |||
| - | #REF! | #REF! | ||
| - 450 | - - - - |
#REF! | #REF! | |
| - | - | - | ||
| - | - | - | ||
| - 450 | #REF! | #REF! |
| Section B Statement of assets and liabilities at the end of the period | Section B Statement of assets and liabilities at the end of the period | Section B Statement of assets and liabilities at the end of the period | |
|---|---|---|---|
| Categories B1 Cash funds B2 Other monetary assets B3 Investment assets B5 Liabilities B4 Assets retained for the charity’s own use Signed by one or two trustees on behalf of all the trustees |
Details Details Details Details Details Signature Total cash funds (agree balances with receipts and payments account(s)) |
to nearest £ to nearest £ - - - - - - - - #REF! Agreement Error to nearest £ to nearest £ - - - - - - - - - - - - Cost (optional) - - - - - Cost (optional) - - - - - - - - - - - - - - Print Name Unrestricted funds Restricted funds Unrestricted funds Restricted funds Fund to which asset belongs Fund to which asset belongs Fund to which liability relates Amount due (optional) |
to nearest £ Endowment funds |
| - | |||
| - | |||
| - | |||
| - | |||
| OK | |||
| to nearest £ Endowment funds |
|||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| Current value (optional) |
|||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| Current value (optional) |
|||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| When due (optional) |
|||
| Date of approval |
|||
Charity Name No (if any) Autism's Hidden Voices Receipts and payments accounts CC16a For the period 01/04/2021 01/03/2022 To from
Section A Receipts and payments
| Section A Receipts and payments | ||||
|---|---|---|---|---|
| A1 Receipts GMF Project for AHV - Comic Relief Funding - Other Income 569 - - - - - 569 - - Sub total - Total receipts 569 A3 Payments GMF Project for AHV 750 Comic Relief Funding - Other Expenses - - - - - - - Sub total 750 - - Sub total - Total payments 750 Net of receipts/(payments) - 181 A5 Transfers between funds - A6 Cash funds last year end - Cash funds this year end - 181 Unrestricted funds to the nearest £ Sub total(Gross income for AR) A2 Asset and investment sales, (see table). A4 Asset and investment purchases,(see table) |
to the nearest £ - - - - - - - - - - 4,914 - - - - - - 4,914 - - - 4,914 - 4,914 - - - 4,914 Restricted funds |
to the nearest £ Endowment funds |
Total funds to the nearest £ - - 569 - - - - - 569 - - - 569 750 4,914 - - - - - - - 5,664 - - - 5,664 - 5,095 - - - 5,095 |
Last year to the nearest £ |
| - - - - - - - - - |
- | 10,000 | ||
| - | 10,000 | |||
| 569 | - | |||
| - | - | |||
| - | - | |||
| - | - | |||
| - | - | |||
| - | - | |||
| 569 | 20,000 | |||
| - - - |
- | |||
| - | - | |||
| - | - | |||
| - | 569 | 20,000 | ||
| - - - - - - - - - - |
750 | - | ||
| 4,914 | #REF! | |||
| - | - | |||
| - | - | |||
| - | - | |||
| - | - | |||
| - | - | |||
| - | - | |||
| - | - | |||
| 5,664 | #REF! | |||
| - - - |
- | |||
| - | ||||
| - | - | |||
| - | 5,664 | #REF! | ||
| - 4,914 | - - - - |
- 5,095 | #REF! | |
| - | - | - | ||
| - | - | - | ||
| - 4,914 | - 5,095 | #REF! |
| Section B Statement of assets and liabilities at the end of the period | Section B Statement of assets and liabilities at the end of the period | Section B Statement of assets and liabilities at the end of the period | |
|---|---|---|---|
| Categories B1 Cash funds B2 Other monetary assets B3 Investment assets B5 Liabilities B4 Assets retained for the charity’s own use Signed by one or two trustees on behalf of all the trustees |
Details Details Details Details Details Signature Total cash funds (agree balances with receipts and payments account(s)) |
to nearest £ to nearest £ - - - - - - - - Agreement Error Agreement Error to nearest £ to nearest £ - - - - - - - - - - - - Cost (optional) - - - - - Cost (optional) - - - - - - - - - - - - - - Print Name Unrestricted funds Restricted funds Unrestricted funds Restricted funds Fund to which asset belongs Fund to which asset belongs Fund to which liability relates Amount due (optional) |
to nearest £ Endowment funds |
| - | |||
| - | |||
| - | |||
| - | |||
| OK | |||
| to nearest £ Endowment funds |
|||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| Current value (optional) |
|||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| Current value (optional) |
|||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| When due (optional) |
|||
| Date of approval |
|||
Charity Name No (if any) Autism's Hidden Voices Receipts and payments accounts CC16a For the period 01/04/2020 01/03/2021 To from
Section A Receipts and payments
| Section A Receipts and payments | ||||
|---|---|---|---|---|
| A1 Receipts GMF Project for AHV 10,000 Comic Relief Funding - Other Income - - - - - - 10,000 - - Sub total - Total receipts 10,000 A3 Payments GMF Project for AHV - Comic Relief Funding - Other Expenses - - - - - - - Sub total - - - Sub total - Total payments - Net of receipts/(payments) 10,000 A5 Transfers between funds - A6 Cash funds last year end - Cash funds this year end 10,000 Unrestricted funds to the nearest £ Sub total(Gross income for AR) A2 Asset and investment sales, (see table). A4 Asset and investment purchases,(see table) |
to the nearest £ 10,000 - - - - - 10,000 - - - 10,000 #REF! - - - - - - #REF! - - - #REF! #REF! - - #REF! Restricted funds |
to the nearest £ Endowment funds |
Total funds to the nearest £ 10,000 10,000 - - - - - - 20,000 - - - 20,000 - #REF! - - - - - - - #REF! - - - #REF! #REF! - - #REF! |
Last year to the nearest £ |
| - - - - - - - - - |
10,000 | - | ||
| 10,000 | - | |||
| - | - | |||
| - | - | |||
| - | - | |||
| - | - | |||
| - | - | |||
| - | - | |||
| 20,000 | - | |||
| - - - |
- | |||
| - | - | |||
| - | - | |||
| - | 20,000 | - | ||
| - - - - - - - - - - |
- | - | ||
| #REF! | - | |||
| - | - | |||
| - | - | |||
| - | - | |||
| - | - | |||
| - | - | |||
| - | - | |||
| - | - | |||
| #REF! | - | |||
| - - - |
- | |||
| - | ||||
| - | - | |||
| - | #REF! | - | ||
| #REF! | - - - - |
#REF! | - | |
| - | - | - | ||
| - | - | - | ||
| #REF! | #REF! | - |
| Section B Statement of assets and liabilities at the end of the period | Section B Statement of assets and liabilities at the end of the period | Section B Statement of assets and liabilities at the end of the period | |
|---|---|---|---|
| Categories B1 Cash funds B2 Other monetary assets B3 Investment assets B5 Liabilities B4 Assets retained for the charity’s own use Signed by one or two trustees on behalf of all the trustees |
Details Details Details Details Details Signature Total cash funds (agree balances with receipts and payments account(s)) |
to nearest £ to nearest £ - - - - - - - - Agreement Error #REF! to nearest £ to nearest £ - - - - - - - - - - - - Cost (optional) - - - - - Cost (optional) - - - - - - - - - - - - - - Print Name Unrestricted funds Restricted funds Unrestricted funds Restricted funds Fund to which asset belongs Fund to which asset belongs Fund to which liability relates Amount due (optional) |
to nearest £ Endowment funds |
| - | |||
| - | |||
| - | |||
| - | |||
| OK | |||
| to nearest £ Endowment funds |
|||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| Current value (optional) |
|||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| Current value (optional) |
|||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| When due (optional) |
|||
| Date of approval |
|||
----- Start of picture text -----
Income
----- End of picture text -----
| Finance Category Revenue Project Funding |
Transacton Type Actual |
Project Actvity GMF Project for AHV |
Date | 9/14/2021 | Period FY20/21 |
Invoice NumbService Providers | Invoice NumbService Providers | Category Unrestricted funds |
Details Project Funding: GMF Project for AHV |
Original Currency GBP |
Amount -10,000.00 |
Rate 1.00000 |
Amount(£) -10,000.00 |
||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue Project Funding | Actual | Comic Relief Funding | 6/15/2021 | FY20/21 | Restricted funds | Project Funding: Comic Relief Funding | GBP | -10,000.00 | 1.00000 | -10,000.00 | |||||||||||||
| Revenue Project Funding Revenue Project Funding |
Actual Actual |
Lotery Grant RIF CVC - GAVO |
11/24/2023 8/20/2025 |
FY23/24 FY25/26 |
Unrestricted funds Unrestricted funds |
Lotery Grant Funding RIF CVC - GAVO |
GBP GBP |
-10,000.00 -12500.00 |
1.00000 1.00000 |
-10,000.00 -12,500.00 |
Revenue Project Funding | GMF Project for AHV -£10,000.00 |
Comic Relief Funding -£10,000.00 |
Lotery Grant -£10,000.00 |
RIF CVC - GAVO -£20,000.00 |
Newport Carer Group -£500.00 |
Other -£629.00 |
Total -£51,129.00 |
check - |
||||
| Revenue Project Funding | Actual | RIF CVC - GAVO | 11/18/2025 | FY25/26 | Unrestricted funds | RIF CVC - GAVO | GBP | -7500.00 | 1.00000 | -7,500.00 | Contributons for Actvites Funds | £0.00 | £0.00 | -£2,163.50 | £0.00 | £0.00 | £0.00 | -£2,163.50 | - | ||||
| Revenue Project Funding | Actual | Newport Carer Group | 11/26/2025 | FY25/26 | Unrestricted funds | Newport Carer Group Grant | GBP | -500.00 | 1.00000 | -500.00 | Cost of Inputs | ||||||||||||
| Children Actvites | £0.00 | £2,055.44 | £0.00 | £0.00 | £0.00 | £0.00 | £2,055.44 | ||||||||||||||||
| Children Actvites - Pipeline | £0.00 | £1,400.00 | £0.00 | £0.00 | £0.00 | £0.00 | £1,400.00 | ||||||||||||||||
| Total Grant Funding | -50,500.00 | Parents and Children Actvites | £1,695.00 | £1,199.31 | £0.00 | £0.00 | £0.00 | £0.00 | £2,894.31 | ||||||||||||||
| Project Worker Project Worker - Pipeline |
£0.00 £0.00 |
£0.00 £2,500.00 |
£2,000.00 £0.00 |
£0.00 £0.00 |
£0.00 £0.00 |
£0.00 £0.00 |
£2,000.00 £2,500.00 |
||||||||||||||||
| Workshops | £0.00 | £900.00 | £0.00 | £0.00 | £0.00 | £0.00 | £900.00 | ||||||||||||||||
| Finance Category | Transacton Type | Project Actvity | Date | Period | Invoice NumbService Providers | Category | Details | Original Currency | Amount | Rate | Amount(£) | Workshops- Pipeline | £3,921.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £3,921.00 | ||||
| Revenue Project Funding | Actual | Other | 2/11/2022 | FY21/22 | CHARITY PROJECTS Meetng atendance Fee | Workshops | Speaker Event Partcipaton Fee | GBP | -69.00 | 1.00000 | -69.00 | Workshop Fee | £0.00 | £0.00 | £101.59 | £0.00 | £0.00 | £0.00 | £101.59 | ||||
| Revenue Project Funding | Actual | Other | 3/18/2022 | FY21/22 | PRINCES TRUST INVOICE - Speaker Event | Workshops | Speaker Event Partcipaton Fee | GBP | -500.00 | 1.00000 | -500.00 | Young Adult Actvites | £1,524.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £1,524.00 | ||||
| Revenue Project Funding | Actual | Other | 9/30/2022 | FY22/23 | B.A.W.S.O.(BLACK ASSOCIATION OF WOMEN STEP OUT) | Workshops | Speaker Event Partcipaton Fee | GBP | -60.00 | 1.00000 | -60.00 | Young Adult Actvites - Pipeline Overhead Expenses Trips |
£1,802.50 £0.00 £0.00 |
£0.00 £0.00 £0.00 |
£0.00 £707.38 £5,567.78 |
£0.00 £0.00 £0.00 |
£0.00 £0.00 £0.00 |
£0.00 £0.00 £0.00 |
£1,802.50 £707.38 £5,567.78 |
||||
| Total Other Revenue | -629.00 | Actvites | £0.00 £0.00 |
£0.00 £0.00 |
£3,450.59 £0.00 |
£1,384.51 £0.00 |
£0.00 £0.00 |
£0.00 £0.00 |
£4,835.10 £0.00 |
||||||||||||||
| Finance Category | Transacton Type | Project Actvity | Date | Period | Invoice NumbService Providers | Category | Details | Original Currency | Amount | Rate | Amount(£) | ||||||||||||
| Contributons for Actvites Funds Contributons for Actvites Funds |
Actual Actual |
Lotery Grant Lotery Grant |
FY23/24 FY23/24 |
Lotery Fund - Longleat Park fees Lotery Fund - Drayton Manor Park |
See Tab "Deposits received from Parents" See Tab "Deposits received from Parents" |
GBP | -675.00 -510.00 |
1.00000 1.00000 |
-675.00 -510.00 |
Sub Total | £8,942.50 | £8,054.75 | £11,827.34 | £1,384.51 | £0.00 | £0.00 | £30,209.10 | ||||||
| Contributons for Actvites Funds | Actual | Lotery Grant | FY23/24 | Lotery fund - Swimming | See Tab "Deposits received from Parents" | -123.00 | 1.00000 | -123.00 | |||||||||||||||
| Contributons for Actvites Funds | Actual | Lotery Grant | FY23/24 | Lotery Fund - Pink Kiwi brunch | See Tab "Deposits received from Parents" | -60.00 | 1.00000 | -60.00 | Project Expenses | ||||||||||||||
| Contributons for Actvites Funds | Actual | Lotery Grant | FY24/25 | WOOKEY TRIP | See Tab "Deposits received from Parents" | -265.50 | 1.00000 | -265.50 | Publicity and Marketng | £143.88 | £165.09 | £0.00 | £0.00 | £0.00 | £0.00 | £308.97 | |||||||
| Contributons for Actvites Funds | Actual | Lotery Grant | FY25/26 | PUXTONPARK | See Tab "Deposits received from Parents" | -410.00 | 1.00000 | -410.00 | Running Costs and Utlites | £0.00 | £1,046.96 | £0.00 | £0.00 | £0.00 | £460.37 | £1,507.33 | |||||||
| Contributons for Actvites Funds | Actual | Lotery Grant | FY25/26 | PINK KIWI | See Tab "Deposits received from Parents" | -70.00 | 1.00000 | -70.00 | Other | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £1,400.00 | £1,400.00 | |||||||
| Contributons for Actvites Funds | Actual | Lotery Grant | FY25/26 | SPA | See Tab "Deposits received from Parents" | -50.00 | 1.00000 | -50.00 | Refunds - Parents and Children Actvites | £770.40 | £0.00 | £0.00 | £0.00 | £0.00 | £252.86 | £1,023.26 | |||||||
| Refunds - Publicity and Marketng | £143.27 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £143.27 | ||||||||||||||||
| Contributons for Actvites Expenses | £0.00 | £0.00 | £2,163.50 | £0.00 | £0.00 | £0.00 | £2,163.50 | ||||||||||||||||
| Sub Total | £1,057.55 | £1,212.05 | £2,163.50 | £0.00 | £0.00 | £2,113.23 | £6,546.33 | ||||||||||||||||
| Total Actvity Parents Deposits | -2,163.50 | ||||||||||||||||||||||
| Total Payments | £10,000.05 | £9,266.80 | £13,990.84 | £1,384.51 | £0.00 | £2,113.23 | £36,755.43 | -£3,000.00 | |||||||||||||||
| Expenditure | Net of receipts/(payments) | £0.05 | -£733.20 | £1,827.34 | -£18,615.49 | -£500.00 | £1,484.23 | -£16,537.07 - | 3,000.00 | ||||||||||||||
| Finance Category | Transacton Type | Project Actvity | Date | Period | Invoice NumbService Providers | Category | Details | Original Currency | Amount | Rate | Amount(£) | ||||||||||||
| Expenditure | Actual | Comic Relief Funding | 7/31/2021 | FY21/22 | 14 | Friends of Pedal Power Project Ltd Cardif | Children Actvites | Adult/Child membership/Cycle Hire/Cycle Training | GBP | 278.60 | 1.00000 | 278.60 |
2024
Autism Hidden Voices Bank & Legder Reconciliation Statement as at 01.02.2026
| Opening Balance as per bank statement @ 15.06.2021 Add: Payments Received Cash Received Less: |
£43,064.61 |
|---|---|
| Outstanding Fees/Dues Ledger Balance | £16,396.58 |
| Payments Made Net Receipts/Payments Balance @ 24.11.2025 |
£22,677.96 |
£9,547.00 £43,064.61 £52,611.61 £39,074.54 £13,537.07
Bank/Cash Log Book
Name: Autism Hidden Voices
| Account Number 35063662 Current Balance: Sort Code 30-98-97 Cleared Balance: See instructons in the Help worksheet Warn when balance is below: Date Transacton Type Ref Descripton Invoice Number Category R Withdrawal, Payment (-) Deposit, Credit (+) |
Account Number 35063662 Current Balance: Sort Code 30-98-97 Cleared Balance: See instructons in the Help worksheet Warn when balance is below: Date Transacton Type Ref Descripton Invoice Number Category R Withdrawal, Payment (-) Deposit, Credit (+) |
Account Number 35063662 Current Balance: Sort Code 30-98-97 Cleared Balance: See instructons in the Help worksheet Warn when balance is below: Date Transacton Type Ref Descripton Invoice Number Category R Withdrawal, Payment (-) Deposit, Credit (+) |
Account Number 35063662 Current Balance: Sort Code 30-98-97 Cleared Balance: See instructons in the Help worksheet Warn when balance is below: Date Transacton Type Ref Descripton Invoice Number Category R Withdrawal, Payment (-) Deposit, Credit (+) |
Account Number 35063662 Current Balance: Sort Code 30-98-97 Cleared Balance: See instructons in the Help worksheet Warn when balance is below: Date Transacton Type Ref Descripton Invoice Number Category R Withdrawal, Payment (-) Deposit, Credit (+) |
Account Number 35063662 Current Balance: Sort Code 30-98-97 Cleared Balance: See instructons in the Help worksheet Warn when balance is below: Date Transacton Type Ref Descripton Invoice Number Category R Withdrawal, Payment (-) Deposit, Credit (+) |
Account Number 35063662 Current Balance: Sort Code 30-98-97 Cleared Balance: See instructons in the Help worksheet Warn when balance is below: Date Transacton Type Ref Descripton Invoice Number Category R Withdrawal, Payment (-) Deposit, Credit (+) |
Account Number 35063662 Current Balance: Sort Code 30-98-97 Cleared Balance: See instructons in the Help worksheet Warn when balance is below: Date Transacton Type Ref Descripton Invoice Number Category R Withdrawal, Payment (-) Deposit, Credit (+) |
Account Number 35063662 Current Balance: Sort Code 30-98-97 Cleared Balance: See instructons in the Help worksheet Warn when balance is below: Date Transacton Type Ref Descripton Invoice Number Category R Withdrawal, Payment (-) Deposit, Credit (+) |
29,933.65 29,933.65 |
|---|---|---|---|---|---|---|---|---|---|
| Balance | |||||||||
| 15/06/2021 | FPI | Tranfer from Credit Union Bank | C | 9,547.00 | 9,547.00 | ||||
| 16/08/2021 | FPO | FRIENDS OF PEDAL | C | 278.60 | 9,268.40 | ||||
| 25/08/2021 | FPO | NEW ADVENTURE TRAV | C | 705.00 | 8,563.40 | ||||
| 03/09/2021 | FPO | FOLLY FARM LEISURE | C | 255.20 | 8,308.20 | ||||
| 03/09/2021 | FPO | NEW ADVENTURE TRAV | C | 670.00 | 7,638.20 | ||||
| 03/09/2021 | FPO | OAKWOOD LEISURE LTD | C | 332.22 | 7,305.98 | ||||
| 03/09/2021 | FPO | BROKER NETWORK LTD | C | 246.00 | 7,059.98 | ||||
| 14/09/2021 | FPI | RACE COUNCIL CYMRU RCC GMF AWARD | C | 10,000.00 | 17,059.98 | ||||
| 27/10/2021 | FPO | FRIENDS OF PEDAL | C | 876.84 | 16,183.14 | ||||
| 27/10/2021 | FPO | OLUBISI JAIYEOLA | Comic Relief Funding- Project work - trip | C | 150.00 | 16,033.14 | |||
| 27/10/2021 | FPO | STEPHANIE A SHOBIY | Comic Relief Funding- Workshopfee | C | 300.00 | 15,733.14 | |||
| 18/11/2021 | FPO | NEWPORT CITY COUNC | C | 900.00 | 14,833.14 | ||||
| 18/11/2021 | FPO | YVONNE ODUKWE EXPENSES | C | 963.05 | 13,870.09 | ||||
| 24/01/2022 | DEP | CHEQUE DEPOSIT | C | 58.11 | 13,928.20 | ||||
| 11/02/2022 | BGC | CHARITY PROJECTS | C | 69.00 | 13,997.20 | ||||
| 18/03/2022 | FPI | PRINCES TRUST INVOICE | C | 500.00 | 14,497.20 | ||||
| 22/04/2022 | FPO | ADVENTURES ACTIVIT | C | 200.00 | 14,297.20 | ||||
| 06/05/2022 | FPO | ADVENTURES ACTIVIT | C | 724.00 | 13,573.20 | ||||
| 12/05/2022 | FPO | BRIAN'S BUS | C | 300.00 | 13,273.20 | ||||
| 19/05/2022 | FPO | BRIAN'S BUS | C | 300.00 | 12,973.20 | ||||
| 19/05/2022 | FPO | YVONNE ODUKWE ZOOM EXPENSES | C | 143.88 | 12,829.32 | ||||
| 21/06/2022 | FPO | NEW ADVENTURE TRAVel to CadburyWorld | C | 945.00 | 11,884.32 | ||||
| 21/06/2022 | FPO | SWT SAVINGS ACCOUN | C | 750.00 | 11,134.32 | ||||
| 26/09/2022 | FPO | YVONNE ODUKWE BROKER - NETWORK FEE | C | 218.96 | 10,915.36 | ||||
| 26/09/2022 | FPO | YVONNE ODUKWE CASH - Sea Life TRIP | C | 288.90 | 10,626.46 | ||||
| 30/09/2022 | BGC | B.A.W.S.O.(BLACK ASSOCIATION OF WOMEN STEP OUT)LTD REG INV | C | 60.00 | 10,686.46 | ||||
| 24/11/2023 | BGC | MAIN GRANTS - Lotery | C | 10,000.00 | 20,686.46 | ||||
| 15/04/2024 | FPI | AHMED F/05 FEHMIDA | Longleat Pk fees - LoteryGrant | C | 45.00 | 20,731.46 | |||
| 15/04/2024 | FPI | LANG NJ AMY & ETHAN | Longleat Pk fees - LoteryGrant | C | 40.00 | 20,771.46 | |||
| 16/04/2024 | FPI | ABIDOGUN R RACHEL ABIDOGUN | Longleat Pk fees - LoteryGrant | C | 40.00 | 20,811.46 | |||
| 16/04/2024 | FPI | MUTHUKUMAR P PRASANNA | Longleat Pk fees - LoteryGrant | C | 15.00 | 20,826.46 | |||
| 16/04/2024 | FPI | Z MOHAMMED ZAINAB MOHAMMED | Longleat Pk fees - LoteryGrant | C | 60.00 | 20,886.46 | |||
| 16/04/2024 | FPI | BLACKMAN E ISAAC LEE | Longleat Pk fees - LoteryGrant | C | 40.00 | 20,926.46 | |||
| 16/04/2024 | FPI | FAHIMA ISLAM NEELAM NAWAZ | Longleat Pk fees - LoteryGrant | C | 30.00 | 20,956.46 | |||
| 16/04/2024 | FPI | GAILANI F FARAH GAILANI | Longleat Pk fees - LoteryGrant | C | 40.00 | 20,996.46 | |||
| 16/04/2024 | FPI | S RAFTARI SOROUR SEPANTA | Longleat Pk fees - LoteryGrant | C | 15.00 | 21,011.46 | |||
| 17/04/2024 | FPI | CLAYDEN E EMMA-ROSE CLAYDEN | Longleat Pk fees - LoteryGrant | C | 65.00 | 21,076.46 | |||
| 17/04/2024 | FPI | F SULTANA DAY TRIP FARHANA | Longleat Pk fees - LoteryGrant | C | 40.00 | 21,116.46 | |||
| 18/04/2024 | FPI | ADELEKE H HELEN ADELEKE | Longleat Pk fees - LoteryGrant | C | 30.00 | 21,146.46 | |||
| 18/04/2024 | FPI | SARAH WILLIAMS SARAH WELSH LONGLE | Longleat Pk fees - LoteryGrant | C | 65.00 | 21,211.46 | |||
| 19/04/2024 | FPI | ABDI ADAM A ZAKARIYA | Longleat Pk fees - LoteryGrant | C | 30.00 | 21,241.46 | |||
| 19/04/2024 | FPI | L BETTS MRS L BETTS | Longleat Pk fees - LoteryGrant | C | 25.00 | 21,266.46 | |||
| 22/04/2024 | FPI | MUNIR AMBREEN AMBER | Longleat Pk fees - LoteryGrant | C | 30.00 | 21,296.46 | |||
| 22/04/2024 | FPI | KELLOW R S RACHAELPARRYMORGAN | Longleat Pk fees - LoteryGrant | C | 40.00 | 21,336.46 | |||
| 24/04/2024 | FPI | R LUNA-HARDING MRS RITA LUNA-HARD | Longleat Pk fees - LoteryGrant | C | 25.00 | 21,361.46 | |||
| 02/05/2024 | FPO | YVONNE ODUKWE COACH - Longleat Pk fees TRIP - LoteryGrant | C | 670.00 | 20,691.46 | ||||
| 02/05/2024 | FPO | YVONNE ODUKWE PARKFEE - Longleat Pk fees TRIP - LoteryGrant | C | 1,021.60 | 19,669.86 | ||||
| 02/05/2024 | FPO | YVONNE ODUKWE CASH - BROKER | C | 225.25 | 19,444.61 | ||||
| 02/05/2024 | FPO | YVONNE ODUKWE PAYBACK - Longleat COACH | C | 100.00 | 19,344.61 | ||||
| 17/06/2024 | FPO | YVONNE ODUKWE Cardif light show SEE TICKETS/DECPK | C | 291.72 | 19,052.89 | ||||
| 17/06/2024 | FPO | EMWWAA AUTISMS HIDDEN VOICE | C | 50.00 | 19,002.89 | ||||
| 09/07/2024 | FPO | FERRIS HOLIDAYS LTD INV NO. 16904 - Drayton Manor | C | 50.00 | 18,952.89 | ||||
| 15/07/2024 | FPO | MISS IM RABEY AUTISMS HIDDEN INVOICE 201841 | C | 101.59 | 18,851.30 | ||||
| 09/08/2024 | FPI | FAHIMA ISLAM DAWOOD ALI | Drayton Manor Park fees | C | 28.00 | 18,879.30 | |||
| 19/08/2024 | FPI | S RAFTARI SOROUR SEPANTA | Drayton Manor Park fees | C | 20.00 | 18,899.30 | |||
| 27/08/2024 | FPO | FERRIS HOLIDAYS LTD INV NO. 16904 - Drayton Manor | C | 700.00 | 18,199.30 | ||||
| 27/08/2024 | FPI | CRISTINA LINGANAY RITA COMPANION | Drayton Manor Park fees | C | 80.00 | 18,279.30 | |||
| 27/08/2024 | FPI | AHMED F/05 FEHMIDA 6 TICKETS | Drayton Manor Park fees | C | 120.00 | 18,399.30 | |||
| 30/08/2024 | FPI | AHMED F/05 FEHMIDA | Drayton Manor Park fees | C | 28.00 | 18,427.30 | |||
| 30/08/2024 | FPI | MR G & MRS W LEVER WENDY LEVERTON | Drayton Manor Park fees | C | 100.00 | 18,527.30 | |||
| 16/09/2024 | FPI | GAILANI F SWIM-RAYEN | Loteryfund - swimming | C | 3.00 | 18,530.30 | |||
| 17/09/2024 | FPI | H MOHAMMED MAYSIE | Loteryfund - swimming | C | 18.00 | 18,548.30 | |||
| 17/09/2024 | FPI | H MOHAMMED MAYSIE | Loteryfund - swimming | C | 12.00 | 18,560.30 | |||
| 23/09/2024 | FPI | A ISAACS FLETCHER ISAACS | Loteryfund - swimming | C | 30.00 | 18,590.30 | |||
| 28/10/2024 | FPO | BUTETOWN COMMUNITY AUTISMS HIDDEN INVOICE 201827 | C | 150.00 | 18,440.30 | ||||
| 20/11/2024 | FPI | DWP RM MAIN NO1 9834455 | C | 288.00 | 18,728.30 | ||||
| 13/12/2024 | FPO | GLL CUS-055308 13DEC24 | C | 1,795.00 | 16,933.30 | ||||
| 13/12/2024 | FPO | YVONNE ODUKWE S. W K - LOTTERY 090129 - 13DEC24 | C | 2,000.00 | 14,933.30 | ||||
| 19/12/2024 | FPI | Z MOHAMMED ZAINAB MOHAMMED 19DEC24 | LoteryFund - Pink Kiwi brunch | C | 10.00 | 14,943.30 | |||
| 19/12/2024 | FPI | SAHRA WARSAME SARA 19DEC24 | LoteryFund - Pink Kiwi brunch | C | 10.00 | 14,953.30 | |||
| 19/12/2024 | FPI | MOHAMMEDHAA S12 PINK KIWI 19DEC24 | LoteryFund - Pink Kiwi brunch | C | 10.00 | 14,963.30 | |||
| 19/12/2024 | FPI | F SULTANA PINK KIWI 19DEC24 | LoteryFund - Pink Kiwi brunch | C | 10.00 | 14,973.30 | |||
| 19/12/2024 | FPI | AHMED F/05 FEHMIDA 19DEC24 | LoteryFund - Pink Kiwi brunch | C | 10.00 | 14,983.30 | |||
| 19/12/2024 | FPI | ABDI ADAM A PINK KIWI 19DEC24 | LoteryFund - Pink Kiwi brunch | C | 10.00 | 14,993.30 | |||
| 19/12/2024 | FPI | ABDI ADAM A SWIMMING ZAK & SIS 19DEC24 | Loteryfund - Swimming | C | 60.00 | 15,053.30 | |||
| 20/12/2024 | FPO | FEHMIDA AHMED - Refund - Taxi | C | 46.00 | 15,007.30 | ||||
| 20/12/2024 | FPO | FEHMIDA AHMED - Cake Expenses Refund | C | 30.99 | 14,976.31 | ||||
| 27/01/2025 | FPO | FEHMIDA AHMED - Other Expenses Refund | C | 50.00 | 14,926.31 | ||||
| 20/12/2024 | FPO | YVONNE ODUKWE - BRU/ZM/SHOP/WPG 20DEC24 | C | 155.88 | 14,770.43 | ||||
| 20/12/2024 | FPO | YVONNE ODUKWE - BRU/ZM/SHOP/WPG 20DEC24 | C | 169.00 | 14,601.43 | ||||
| 20/12/2024 | FPO | YVONNE ODUKWE - BRU/ZM/SHOP/WPG 20DEC24 | C | 44.00 | 14,557.43 | ||||
| 20/12/2024 | FPO | YVONNE ODUKWE - BRU/ZM/SHOP/WPG 20DEC24 | C | 128.81 | 14,428.62 | ||||
| 20/12/2024 | FPO | YVONNE ODUKWE - BRU/ZM/SHOP/WPG 20DEC24 | C | 47.44 | 14,381.18 | ||||
| 27/01/2025 | FPO | NEWPORT LIVE - AUTISMHIDDENVOICE 201823 - 27JAN25 | C | 1,265.50 | 13,115.68 | ||||
| 27/01/2025 | FPO | YVONNE ODUKWE DRAYTON MANOR Park - 27JAN25 - Refund. Payment was made via Paypal for services |
C | 540.00 | 12,575.68 | ||||
| 10/02/2025 | FPO | NEWVENTURE2023 LIMITED | C | 300.00 | 12,275.68 | ||||
| 10/02/2025 | FPI | BLACKMAN E EMILY BWOOKEYHOLEX2 | C | 21.50 | 12,297.18 | ||||
| 11/02/2025 | FPI | AHMED F/05 FEHMIDA WOOKEY | C | 40.50 | 12,337.68 | ||||
| 11/02/2025 | FPI | GAILANI F FARAH-3-WOOKEY TRIP | C | 33.50 | 12,371.18 | ||||
| 17/02/2025 | FPI | ABDI ADAM A 2 ADULTS 2 KIDS | C | 49.00 | 12,420.18 | ||||
| 17/02/2025 | FPI | MOHAMMEDHAA S12 WOOKEY PARK | C | 21.50 | 12,441.68 | ||||
| 17/02/2025 | FPI | KELLOW R S RACHAELPARRYWOOKEY | C | 33.50 | 12,475.18 | ||||
| 17/02/2025 | DEP | N NAWAZ 2KIDS WOOK | C | 31.00 | 12,506.18 | ||||
| 18/02/2025 | FPI | R LUNA-HARDING WOOKEY TRIP | C | 35.00 | 12,541.18 | ||||
| 19/02/2025 | FPO | FERRIS HOLIDAYS LTD INV NO. 17724 | C | 650.00 | 11,891.18 | ||||
| 19/02/2025 | FPO | WOOKEY HOLE LIMITED | C | 309.95 | 11,581.23 | ||||
| 03/03/2025 | FPI | SESSAY C & S ELIOTT SESSAY | C | 30.00 | 11,611.23 | ||||
| 03/03/2025 | FPI | YVONNE ODUKWE | C | 60.00 | 11,671.23 | ||||
| 14/04/2025 | FPI | ABDI ADAM A AMAL | C | 40.00 | 11,711.23 | ||||
| 14/04/2025 | FPI | F SULTANA FARHANA | C | 20.00 | 11,731.23 | ||||
| 15/04/2025 | FPI | IBRAHIM ESO ESRAA | C | 40.00 | 11,771.23 | ||||
| 15/04/2025 | DEP | NEELAM 2 KIDS | C | 30.00 | 11,801.23 | ||||
| 15/04/2025 | FPI | Z MOHAMMED ZAINAB MOHAMMED | C | 50.00 | 11,851.23 | ||||
| 15/04/2025 | FPI | MEHMOOD R RHIANNA | C | 40.00 | 11,891.23 | ||||
| 15/04/2025 | FPI | GAILANI F RAYEN-2-PUXTONPARK | C | 20.00 | 11,911.23 | ||||
| 16/04/2025 | FPI | MOHAMED F ELMI | C | 10.00 | 11,921.23 | ||||
| 16/04/2025 | FPI | MOHAMED ISMAHAN ISMAHAN AND ZAYN | C | 20.00 | 11,941.23 | ||||
| 17/04/2025 | FPI | ANAS S BBA SHIANNA | C | 30.00 | 11,971.23 | ||||
| 17/04/2025 | FPI | IBRAHIM ESO ESRAA 1 MORE | C | 10.00 | 11,981.23 | ||||
| 22/04/2025 | FPI | MOHAMMEDHAA S12 PINK KIWI | C | 70.00 | 12,051.23 |
© 2008-2017 Vertex42 LLC
Checkbook Register Template by Vertex42.com
| Date Transacton Type Ref Descripton Invoice Number Category R Balance Withdrawal, Payment (-) Deposit, Credit (+) |
Date Transacton Type Ref Descripton Invoice Number Category R Balance Withdrawal, Payment (-) Deposit, Credit (+) |
Date Transacton Type Ref Descripton Invoice Number Category R Balance Withdrawal, Payment (-) Deposit, Credit (+) |
Date Transacton Type Ref Descripton Invoice Number Category R Balance Withdrawal, Payment (-) Deposit, Credit (+) |
Date Transacton Type Ref Descripton Invoice Number Category R Balance Withdrawal, Payment (-) Deposit, Credit (+) |
Date Transacton Type Ref Descripton Invoice Number Category R Balance Withdrawal, Payment (-) Deposit, Credit (+) |
Date Transacton Type Ref Descripton Invoice Number Category R Balance Withdrawal, Payment (-) Deposit, Credit (+) |
Date Transacton Type Ref Descripton Invoice Number Category R Balance Withdrawal, Payment (-) Deposit, Credit (+) |
Date Transacton Type Ref Descripton Invoice Number Category R Balance Withdrawal, Payment (-) Deposit, Credit (+) |
Date Transacton Type Ref Descripton Invoice Number Category R Balance Withdrawal, Payment (-) Deposit, Credit (+) |
|---|---|---|---|---|---|---|---|---|---|
| 22/04/2025 | FPI | A ARAKAS DAMIGOS 2 PEOPLE | C | 20.00 | 12,071.23 | ||||
| 22/04/2025 | FPO | ABDI ADAM A REFUND- PUXTON PK 522110 | C | 40.00 | 12,031.23 | ||||
| 22/04/2025 | FPO | FERRIS HOLIDAYS LTD INV NO. 17990 | C | 670.00 | 11,361.23 | ||||
| 22/04/2025 | FPO | BROKER NETWORK LTD | C | 241.41 | 11,119.82 | ||||
| 22/04/2025 | FPI | A NOREEN ASIA2 | C | 20.00 | 11,139.82 | ||||
| 24/04/2025 | FPO | YVONNE ODUKWE PUXTON PARK 090129 | C | 401.00 | 10,738.82 | ||||
| 24/04/2025 | FPO | FERRIS HOLIDAYS LTD INV NO. 18008 | C | 30.00 | 10,708.82 | ||||
| 24/04/2025 | FPO | YVONNE ODUKWE NEURO UK SHOW | C | 237.51 | 10,471.31 | ||||
| 28/04/2025 | FPI | SESSAY C & S ELIOTT SESSAY | C | 30.00 | 10,501.31 | ||||
| 20/08/2025 | FPI | GAVO GAVO | C | 12,500.00 | 23,001.31 | ||||
| 24/09/2025 | FPO | FEHMIDA AHMED FAM. MEETUP 29AUG. | C | 127.15 | 22,874.16 | ||||
| 24/09/2025 | FPO | YVONNE ODUKWE PODCAST AHV | C | 42.86 | 22,831.30 | ||||
| 18/11/2025 | FPI | GAVO GAVO | C | 7,500.00 | 30,331.30 | ||||
| 19/11/2025 | FPI | BTISSAM LAHQIQI TE SPA | C | 10.00 | 30,341.30 | ||||
| 19/11/2025 | FPI | HARDING R SPA | C | 10.00 | 30,351.30 | ||||
| 19/11/2025 | FPI | F SULTANA FARHANA | C | 10.00 | 30,361.30 | ||||
| 20/11/2025 | FPI | AHMED F/05 SPA | C | 20.00 | 30,381.30 | ||||
| 24/11/2025 | FPO | FEHMIDA AHMED SPA TAXI WKSHOP 010155 | C | 194.79 | 30,186.51 | ||||
| 24/11/2025 | FPO | YVONNE ODUKWE BANK XFER -SPA | C | 160.00 | 30,026.51 | ||||
| 24/11/2025 | FPO | YVONNE ODUKWE SPA DAY MICS | C | 92.86 | 29,933.65 |
© 2008-2017 Vertex42 LLC
Checkbook Register Template by Vertex42.com
Bank/Cash Log Book
| kh k | kh k | kh k | kh k | kh k | kh k | kh k | |||
|---|---|---|---|---|---|---|---|---|---|
| Ban/Cas Log Boo Name: See instructons in the Help worksheet Date Transacton Type Ref Descripton Invoice Number Category R |
Autsm Hidden Voices | ||||||||
| Current Balance: Cleared Balance: Warn when balance is below: Withdrawal, Payment (-) Deposit, Credit (+) |
0.00 0.00 |
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| Balance | |||||||||
| 29/10/2020 | FPI | NEWPORT CREDIT UNI | C | 3.00 | 10,000.00 | 9,997.00 | |||
| 30/10/2020 | Entrance fee | C | 450.00 | 9,547.00 | |||||
| 25/01/2021 | Withdrawl to Lloyds Bank Paid via BACS-404131 2157 | C | 9,547.00 | 0.00 | |||||
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© 2008-2017 Vertex42 LLC
Checkbook Register Template by Vertex42.com
Deposits from Parents for Activities
Total
Bank Transfer Cash Received
| Date Transacton Type Ref Descripton Actvity Deposit, Credit (+) |
Date Transacton Type Ref Descripton Actvity Deposit, Credit (+) |
Date Transacton Type Ref Descripton Actvity Deposit, Credit (+) |
Date Transacton Type Ref Descripton Actvity Deposit, Credit (+) |
Date Transacton Type Ref Descripton Actvity Deposit, Credit (+) |
Date Transacton Type Ref Descripton Actvity Deposit, Credit (+) |
|---|---|---|---|---|---|
| 15/04/2024 | Bank Transfer | AHMED F/05 FEHMIDA | LoteryFund - Longleat Park fees | -45.00 | |
| 15/04/2024 | Bank Transfer | LANG NJ AMY & ETHAN | LoteryFund - Longleat Park fees | -40.00 | |
| 16/04/2024 | Bank Transfer | ABIDOGUN R RACHEL ABIDOGUN | LoteryFund - Longleat Park fees | -40.00 | |
| 16/04/2024 | Bank Transfer | MUTHUKUMAR P PRASANNA | LoteryFund - Longleat Park fees | -15.00 | |
| 16/04/2024 | Bank Transfer | Z MOHAMMED ZAINAB MOHAMMED | LoteryFund - Longleat Park fees | -60.00 | |
| 16/04/2024 | Bank Transfer | BLACKMAN E ISAAC LEE | LoteryFund - Longleat Park fees | -40.00 | |
| 16/04/2024 | Bank Transfer | FAHIMA ISLAM NEELAM NAWAZ | LoteryFund - Longleat Park fees | -30.00 | |
| 16/04/2024 | Bank Transfer | GAILANI F FARAH GAILANI | LoteryFund - Longleat Park fees | -40.00 | |
| 16/04/2024 | Bank Transfer | S RAFTARI SOROUR SEPANTA | LoteryFund - Longleat Park fees | -15.00 | |
| 17/04/2024 | Bank Transfer | CLAYDEN E EMMA-ROSE CLAYDEN | LoteryFund - Longleat Park fees | -65.00 | |
| 17/04/2024 | Bank Transfer | F SULTANA DAY TRIP FARHANA | LoteryFund - Longleat Park fees | -40.00 | |
| 18/04/2024 | Bank Transfer | ADELEKE H HELEN ADELEKE | LoteryFund - Longleat Park fees | -30.00 | |
| 18/04/2024 | Bank Transfer | SARAH WILLIAMS SARAH WELSH LONGLE | LoteryFund - Longleat Park fees | -65.00 | |
| 19/04/2024 | Bank Transfer | ABDI ADAM A ZAKARIYA | LoteryFund - Longleat Park fees | -30.00 | |
| 19/04/2024 | Bank Transfer | L BETTS MRS L BETTS | LoteryFund - Longleat Park fees | -25.00 | |
| 22/04/2024 | Bank Transfer | MUNIR AMBREEN AMBER | LoteryFund - Longleat Park fees | -30.00 | |
| 22/04/2024 | Bank Transfer | KELLOW R S RACHAELPARRYMORGAN | LoteryFund - Longleat Park fees | -40.00 | |
| 24/04/2024 | Bank Transfer | R LUNA-HARDING MRS RITA LUNA-HARD | LoteryFund - Longleat Park fees | -25.00 | |
| 09/08/2024 | Bank Transfer | FAHIMA ISLAM DAWOOD ALI | LoteryFund - Drayton Manor Park | -28.00 | |
| 19/08/2024 | Bank Transfer | S RAFTARI SOROUR SEPANTA | LoteryFund - Drayton Manor Park | -20.00 | |
| 27/08/2024 | Bank Transfer | CRISTINA LINGANAY RITA COMPANION | LoteryFund - Drayton Manor Park | -80.00 | |
| 27/08/2024 | Bank Transfer | AHMED F/05 FEHMIDA 6 TICKETS | LoteryFund - Drayton Manor Park | -120.00 | |
| 30/08/2024 | Bank Transfer | AHMED F/05 FEHMIDA | LoteryFund - Drayton Manor Park | -28.00 | |
| 30/08/2024 | Bank Transfer | MR G & MRS W LEVER WENDY LEVERTON | LoteryFund - Drayton Manor Park |
-100.00 | |
| 16/09/2024 | Bank Transfer | GAILANI F SWIM-RAYEN | Loteryfund - Swimming |
-3.00 | |
| 17/09/2024 | Bank Transfer | H MOHAMMED MAYSIE | Loteryfund - Swimming |
-18.00 | |
| 17/09/2024 | Bank Transfer | H MOHAMMED MAYSIE | Loteryfund - Swimming |
-12.00 | |
| 23/09/2024 | Bank Transfer | A ISAACS FLETCHER ISAACS | Loteryfund - Swimming |
-30.00 | |
| 19/12/2024 | Bank Transfer | Z MOHAMMED ZAINAB MOHAMMED 19DEC24 | LoteryFund - Pink Kiwi brunch |
-10.00 | |
| 19/12/2024 | Bank Transfer | SAHRA WARSAME SARA 19DEC24 | LoteryFund - Pink Kiwi brunch |
-10.00 | |
| 19/12/2024 | Bank Transfer | MOHAMMEDHAA S12 PINK KIWI 19DEC24 | LoteryFund - Pink Kiwi brunch |
-10.00 | |
| 19/12/2024 | Bank Transfer | F SULTANA PINK KIWI 19DEC24 | LoteryFund - Pink Kiwi brunch |
-10.00 | |
| 19/12/2024 | Bank Transfer | AHMED F/05 FEHMIDA 19DEC24 | LoteryFund - Pink Kiwi brunch |
-10.00 | |
| 19/12/2024 | Bank Transfer | ABDI ADAM A PINK KIWI 19DEC24 | LoteryFund - Pink Kiwi brunch |
-10.00 | |
| 19/12/2024 | Bank Transfer | ABDI ADAM A SWIMMING ZAK & SIS 19DEC24 | Loteryfund - Swimming | -60.00 | |
| 28/04/2024 | Cash Received | Cash Payments received from Parents | LoteryFund - Drayton Manor Park | -134.00 | |
| 10/02/2025 | Bank Transfer | BLACKMAN E EMILY BWOOKEYHOLEX2 | WOOKEY TRIP | -21.50 | |
| 11/02/2025 | Bank Transfer | AHMED F/05 FEHMIDA WOOKEY | WOOKEY TRIP | -40.50 | |
| 11/02/2025 | Bank Transfer | GAILANI F FARAH-3-WOOKEY TRIP | WOOKEY TRIP | -33.50 | |
| 17/02/2025 | Bank Transfer | ABDI ADAM A 2 ADULTS 2 KIDS | WOOKEY TRIP | -49.00 | |
| 17/02/2025 | Bank Transfer | MOHAMMEDHAA S12 WOOKEY PARK | WOOKEY TRIP | -21.50 | |
| 17/02/2025 | Bank Transfer | KELLOW R S RACHAELPARRYWOOKEY | WOOKEY TRIP | -33.50 | |
| 17/02/2025 | Bank Transfer | N NAWAZ 2KIDS WOOK | WOOKEY TRIP | -31.00 | |
| 18/02/2025 | Bank Transfer | R LUNA-HARDING WOOKEY TRIP | WOOKEY TRIP | -35.00 | |
| 03/03/2025 | Bank Transfer | SESSAY C & S ELIOTT SESSAY | PUXTONPARK | -30.00 | |
| 03/03/2025 | Bank Transfer | YVONNE ODUKWE | PUXTONPARK | -60.00 | |
| 14/04/2025 | Bank Transfer | ABDI ADAM A AMAL | PUXTONPARK | -40.00 | |
| 14/04/2025 | Bank Transfer | F SULTANA FARHANA | PUXTONPARK | -20.00 | |
| 15/04/2025 | Bank Transfer | IBRAHIM ESO ESRAA | PUXTONPARK | -40.00 | |
| 15/04/2025 | Bank Transfer | NEELAM 2 KIDS | PUXTONPARK | -30.00 | |
| 15/04/2025 | Bank Transfer | Z MOHAMMED ZAINAB MOHAMMED | PUXTONPARK | -50.00 | |
| 15/04/2025 | Bank Transfer | MEHMOOD R RHIANNA | PUXTONPARK | -40.00 | |
| 15/04/2025 | Bank Transfer | GAILANI F RAYEN-2-PUXTONPARK | PUXTONPARK | -20.00 | |
| 16/04/2025 | Bank Transfer | MOHAMED F ELMI | PUXTONPARK | -10.00 | |
| 16/04/2025 | Bank Transfer | MOHAMED ISMAHAN ISMAHAN AND ZAYN | PUXTONPARK | -20.00 | |
| 17/04/2025 | Bank Transfer | ANAS S BBA SHIANNA | PUXTONPARK | -30.00 | |
| 17/04/2025 | Bank Transfer | IBRAHIM ESO ESRAA 1 MORE | PUXTONPARK | -10.00 | |
| 22/04/2025 | Bank Transfer | MOHAMMEDHAA S12 PINK KIWI | PINK KIWI | -70.00 | |
| 22/04/2025 | Bank Transfer | A ARAKAS DAMIGOS 2 PEOPLE | PUXTONPARK | -20.00 | |
| 22/04/2025 | Bank Transfer | ABDI ADAM A REFUND- PUXTON PK 522110 | PUXTONPARK | 40.00 | |
| 28/04/2025 | Bank Transfer | SESSAY C & S ELIOTT SESSAY | PUXTONPARK | -30.00 | |
| 19/11/2025 | Bank Transfer | BTISSAM LAHQIQI TE SPA | SPA | -10.00 | |
| 19/11/2025 | Bank Transfer | HARDING R SPA | SPA | -10.00 | |
| 19/11/2025 | Bank Transfer | F SULTANA FARHANA | SPA | -10.00 | |
| 20/11/2025 | Bank Transfer | AHMED F/05 SPA | SPA | -20.00 | |
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© 2008-2017 Vertex42 LLC
Checkbook Register Template by Vertex42.com
| Date Transacton Type Ref Descripton Actvity Deposit, Credit (+) |
Date Transacton Type Ref Descripton Actvity Deposit, Credit (+) |
Date Transacton Type Ref Descripton Actvity Deposit, Credit (+) |
Date Transacton Type Ref Descripton Actvity Deposit, Credit (+) |
Date Transacton Type Ref Descripton Actvity Deposit, Credit (+) |
Date Transacton Type Ref Descripton Actvity Deposit, Credit (+) |
|---|---|---|---|---|---|
| 0.00 | |||||
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© 2008-2017 Vertex42 LLC
Checkbook Register Template by Vertex42.com
Cash Payment made on behalf of Charity to be refunded to Yvonne
| Ch Pt d bhlf f Chit t b fdd t Y | Ch Pt d bhlf f Chit t b fdd t Y | Ch Pt d bhlf f Chit t b fdd t Y | Ch Pt d bhlf f Chit t b fdd t Y | Ch Pt d bhlf f Chit t b fdd t Y | Ch Pt d bhlf f Chit t b fdd t Y | Ch Pt d bhlf f Chit t b fdd t Y |
|---|---|---|---|---|---|---|
| as aymen mae on ea o ary o e reune o vonne Total Cash Payment - Due to Be refunded Cash Payment - Refunded Pipeline Date Transacton Type Status Category Descripton Actvity Amount |
||||||
| 14/04/2021 | Actual | Cash Payment - Refunded | RunningCosts and Utlites | HP Deskjet 2722 Wireless Printer & 4Months Instant Ink | Comic Relief Funding | 49.99 |
| 14/04/2021 | Actual | Cash Payment - Refunded | RunningCosts and Utlites | 3yrs Replacement Care- Includes AnyManufacturer's Guarantee | Comic Relief Funding | 17.99 |
| 27/09/2021 | Actual | Cash Payment - Refunded | RunningCosts and Utlites | Laptop | Comic Relief Funding | 599.99 |
| 27/09/2021 | Actual | Cash Payment - Refunded | RunningCosts and Utlites | McAfee Ms Protect & care | Comic Relief Funding | 129.99 |
| 27/09/2021 | Actual | Cash Payment - Refunded | Publicityand Marketng | Zoom Subscripton 12/16/2020-12/15/2021 | Comic Relief Funding | 115.10 |
| 27/09/2021 | Actual | Cash Payment - Refunded | Publicityand Marketng | Printer | Comic Relief Funding | 49.99 |
| 19/05/2022 | Actual | Cash Payment - Refunded | Publicityand Marketng | Zoom Sofware | GMF Project for AHV | 143.88 |
| 26/09/2022 | Accrued | Cash Payment - Due to Be refunded | Parents and Children Actvites | Sea Life & CadburyWorld Birmingham - Cash Payment | GMF Project for AHV | 288.90 |
| 26/09/2022 | Actual | Cash Payment - Refunded | RunningCosts and Utlites | YVONNE ODUKWE BROKER - NETWORK FEE | Other | 218.96 |
| 31/01/2023 | Accrued | Cash Payment - Due to Be refunded | Publicityand Marketng | Roller Banners - Cash Payment | GMF Project for AHV | 90.00 |
| 31/01/2023 | Accrued | Cash Payment - Due to Be refunded | Publicityand Marketng | Leafets - Cash Payment | GMF Project for AHV | 53.27 |
| 31/01/2023 | Accrued | Cash Payment - Due to Be refunded | Parents and Children Actvites | Entrance Fee Ticket to Sea Life & CadburyWorld Birmingham for aut. Individual. - Cash Payment | GMF Project for AHV | 385.20 |
| 28/08/2024 | Actual | Cash Payment - Refunded | Drayton Manor | 540.00 | ||
| 31/08/2024 | Accrued | Cash Payment - Due to Be refunded | Drayton Manor | 30.00 | ||
| 27/01/2025 | Actual | Cash Payment - Refunded | Overhead Expenses | Costco food shopping | LoteryGrant | 128.81 |
| 27/01/2025 | Actual | Cash Payment - Refunded | Overhead Expenses | Zoom | LoteryGrant | 155.88 |
| 27/01/2025 | Actual | Cash Payment - Refunded | Overhead Expenses | Ionos - Internet service | LoteryGrant | 47.44 |
| 27/01/2025 | Actual | Cash Payment - Refunded | Actvites | Taxi - Brunch | LoteryGrant | 44.00 |
| 27/01/2025 | Actual | Cash Payment - Refunded | Actvites | Brunch - Pink Kiwi | LoteryGrant | 169.10 |
| 31/07/2025 | Pipeline | Pipeline | Project Worker - Pipeline | Project Worker - WorkshopHostng,Poster designing,Project Mgt. | Comic Relief Funding | 2,500.00 |
| XmaspartyCatering | GMF Project for AHV | |||||
| Circle of | GMF Project for AHV | |||||
© 2008-2017 Vertex42 LLC
Checkbook Register Template by Vertex42.com
Autism's Hidden Voices Cash Flow
| Operations Cash receipts from Revenue Project Funding b/f Revenue Project Funding Other Income/Refunds Donations Levys/Projects Cash paid for Children Activities Other Activities Parents and Children Activities Project Worker Publicity and Marketing Running Costs and Utilities Workshops Young Adult Activities Other Net Cash Flow from Operations [42]Investing Activities Cash receipts from Cash paid for Net Cash Flow from Investing Activities Financing Activities Cash receipts from Bank Interest Cash paid for Bank Charges Net Cash Flow from Financing Activities Net Cash Flow |
2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 2033 2034 2035 |
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2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 2033 2034 2035 |
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2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 2033 2034 2035 |
2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 2033 2034 2035 |
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| 0 | 0 | 0 | 0 | ||||||||||||
| 0 | 0 | 0 | |||||||||||||
| 0 | 0 | 0 | |||||||||||||
| 0 | 0 | 0 | |||||||||||||
| 0 | 0 | 0 | |||||||||||||
| 0 | 0 | 0 | |||||||||||||
| 0 | 0 | 0 | |||||||||||||
| 0 | 0 | 0 | |||||||||||||
| 0 | 0 | 0 | |||||||||||||
| 0 | 0 | 0 | |||||||||||||
| 0 | 0 | 0 | |||||||||||||
| 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 |
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| 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 |
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| 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 |
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| 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 |
Cost of Inputs
Project Expenses
Young Adult Activities Running Costs and Utilities Parents and Children Activities Publicity and Marketing Workshops Children Activities