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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