Sheet1
| 2024 | School& bus | Gardens | Watersystems | Misc. | Travel Exps | Equipment | Total | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Date | £ Stg | Dalasis | Name | Purpose | ||||||||
| 23/01/24 | 33 | 2,732 | Neneh | Exps | 2,732 | |||||||
| 23/01/24 | 999 | 82,717 | Lamin | Garden Borehole Janjanbureh 1of 2 | 82,717 | |||||||
| 23/01/24 | 910 | 75,439 | Lamin | Garden Borehole Janjanbreh 2of 2 | 75,439 | |||||||
| 09/02/24 | 120 | 10,022 | Neneh | Exps.& Janjanburehgarden | 10,022 | |||||||
| 21/03/24 | 183 | 15,033 | Neneh | new laptop | 5,000 | 10,033 | ||||||
| 25/03/24 | 245 | 20,126 | Neneh | Sambayassin.Solarpanelandrepairs | 20,126 | |||||||
| 29/03/24 | 303 | 25,450 | Neneh | SambaYassin | 25,450 | |||||||
| 30/03/24 | 3170 | 260,415 | Lamin | 75% of Faraba SutuWatersystem | 260,415 | |||||||
| 18/04/24 | 450 | 37,012 | Neneh | Excess payforJamagen Fencing | 37,012 | |||||||
| 30/04/24 | 2930 | 240,260 | Lamin | Nyafiending75% | 240,260 | |||||||
| 30/04/24 | 975 | 80,200 | Lamin | Final 25% of Farabe SutuWaterSystem | 80,200 | |||||||
| 05/05/24 | 1310 | 11,000 | Neneh | FencingRepairs | 11,000 | |||||||
| 18/05/24 | 1283 | 107,322 | Neneh | NyafendingBalance | 107,322 | |||||||
| 06/06/24 | 40 | 3,310 | Neneh | Bafaluto transport | 3,310 | |||||||
| 08/06/24 | 3470 | 291,480 | Neneh | Sankuli KundaRepairs to Garden Water | 291,480 | |||||||
| 02/07/24 | 2200 | 184,800 | Neneh | Bafaluto Gardenpump | 184,800 | |||||||
| 10/07/24 | 1111 | 93,324 | Neneh | Cementfor fencerepairs | 93,324 | |||||||
| 26/07/24 | 550 | 46,200 | Neneh | fencingwireD2300 per 25mts | 46,200 | |||||||
| 29/07/24 | 1510 | 126,840 | Neneh | Ndofan Pump | 126,840 | |||||||
| 13/08/24 | 360 | 30,240 | Neneh | Ndofansolar ? | 30,240 | |||||||
| 13/08/24 | 119 | 9,996 | Neneh | School fees | 9,996 | |||||||
| 13/08/24 | 214 | 17,976 | Dawda | School fees | 17,976 | |||||||
| 07/10/24 | 3000 | 252,000 | Neneh | Bantantgovillage | 252,000 | |||||||
| 24/10/24 | 1300 | 109,200 | Neneh | Bikiling clinic. | 109,200 | |||||||
| 29/10/24 | 1000 | 84,000 | Neneh | Completion Bililing Clinic | 84,000 | |||||||
| 08/10/24 | 170 | 14,280 | Neneh | Exps | 14,280 | |||||||
| 30/12/24 | 4000 | 340,000 | Neneh | 70% ofSami Essau | 340,000 | |||||||
| 30/12/24 | 95 | 8,075 | Neneh | Travel | 8,075 | |||||||
| £32,050 2,579,449 |
21,286 673,838 1,834,209 14,280 25,803 10,033 2,579,449 |
|||||||||||
| sterling | dalasis | School & Bus | Gardens | Water sytems | Misc. | Travel Exps | Equipment | Total | ||||
| Ping Charity accounts 2024 | ||||||||||||
| Sterling | ||||||||||||
| Openingbala | 2933.11 |
Outgoings | 32050 | |||||||||
| Income | ||||||||||||
| HMRC | 3324 | fees | 525.3 | |||||||||
| Donations | 41739.6 | |||||||||||
| Closingbal | 15421.41 | |||||||||||
| total income | 45063.6 | |||||||||||
| plus opening | 2933.11 | 15421.41 | ||||||||||
| total | 47996.71 | |||||||||||
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