Income & Expenditure – monthly information

Balance ar 01/06/2022 £1783.16 all in the bank

 

 

 

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May 2022

Balance at 01/05/2022 £1693.16 all in the bank

Income – £90.00 (£50.00 Donations, £40.00 Merchandise)

Balance ar 31/05/2022 £1783.16 all in the bank

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April 2022

Balance at 01/04/2022 £610.68 (Bank – £438.21, Paypal -£172.47)

Income – £1128.50 (£1061,50 Donations, £67.00 Merchandise)

Expenditure – £36.02

Balance at 30/04/2022 £1693.16 all in the bank

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March 2022

Balance at 01/03/2022 £548.92 (Bank – £388.21, Paypal -£160.70)

Income – £61.77 (Donations)

Balance at 31/03/2022 £610.68 (Bank – £438.21, Paypal -£172.47)

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February 2022

Balance at 01/02/2022 £588.92 (Bank – £438.21, Paypal -£150.70)

Income – £10.00 (Donation)

Expenditure – £50.00 (Room hire)

Balance at 28/02/2022 £548.92 (Bank – £388.21, Paypal -£160.70)

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January 2022

Balance at 01/01/2022 £583.92 (Bank – £433.21, Paypal -£150.70)

Income – £5.00 (Merchandise)

Balance at 31/01/2022 £588.92 (Bank – £438.21, Paypal -£150.70)

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December 2021

Balance at 01/12/2021 £1353.56 (Bank – £1202.86, Paypal – £150.70)

Income – £193.20 (Donations £73.20, Merchandise £120.00)

Expenditure – £962.85 (Postage £3.85, Buying merchandise – loan repaid £959.00)

Balance at 31/12/2021 £583.92 (Bank – £433.21, Paypal -£150.70)

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November 2021

Balance at 01/11/2021 £1322.94 (Bank – £1191.36, Paypal -£131.58)

Income – £54.12 (Donations £29.12, Merchandise £25.00)

Expenditure – £23.50 (All postage)

Balance at 30/11/2021 £1353.56 (Bank – £1202.86, Paypal – £150.70)

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October 2021

Balance at 01/10/2021: £1262.94 (Bank – 1181.36, Paypal – £81.58)

Income – £60 (all donations)

No expenditure

Balance at 31/10/2021 £1322.94 (Bank – £1191.36, Paypal – £131.58)

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September 2021

Balance at 01/09/2021 £1291.68 (Bank – £1212.10, £Paypal – £81.58)

Income – £10.00 (donation)

Expenditure – £40.74 (assistance)

Balance at 30/09/2021: £1262.94 (Bank – 1181.36, Paypal – £81.58)

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August 2021

Balance at 01/08/2021 £1226.68 (Bank – £912.10, Paypal £314.58)

Income: £107.00 (all merchandise sales)

Expenditure: £40.00 (loan for merhcandise)

Balance at 31/08/2021: £1291.68 (Bank – £1212.10, Paypal – £81.58)

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July 2021

Balance at 01/07/2021 – Total: 1226.60 ( Bank – £917.57, Paypal – £309.03)

Income: £40.55 (all donations)

Expenditure: £40.47 (assistance)

Balance at 31/07/2021 £1226.68 (Bank – £912.10, Paypal £314.58)

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June 2021

Balance at 01/06/2021 – Total: £1280.80 (Bank – £1000.77, Paypal – £280.03)

Income: £289.00  (Donations £280.00, Merchandise £9.00)

Expenditure: £343.20 (website – £240.00, event ticket – £100, postage – £3.20)

Balance at 30/06/2021 – Total: £1226.60 (Bank – £917.57, Paypal – £309.03)

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May 2021

Balance at 01/05/2021 – Total: £971.60 (Bank – £715.77, Paypal – £255.83)

Income: £309.20 (Donations only)

Balance at 31/05/2021 – Total: £1280.80 (Bank – £1000.77, Paypal – £280.03)

 

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APRIL 2021

 

Balance at 01/04/2021 – Total: £966.25 (Bank – £752.25, Paypal – £214.00)

Income: £121.83 (Donations £41.83 for Mapanga, £80 for Pakati)

Expenditure: £116.48 (US$160.00) donated to Mapanga

 

Balance at 30/04/2021 – Total: £971.60 (Bank – £715.77, Paypal – £255.83)

 

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MARCH 2021

 

Balance at 01/03/2021 – Total: £902.73 (Bank – £693.73 + Paypal £209.00)

 

Income: £109.00 (£80.00 Donations, £29.00)

 

Expenditure: £45.48 (US$60 sent to Pakati Secondary – ZESA fuel)

 

Balance at 31/03/2021 – Total: £966.25 (Bank – £752.25, Paypal – £214.00)

 

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FEBRUARY 2021

 

Balance at 01/02/2021 – Total: £636.58 (Bank – £436.58 + Paypal £200.00)

 

Income: £273.00 (£240.00 Donations, £33.00 merchandise)

 

Expenditure: £6.85, all postage & packing

 

Balance at 28/02/2021 – Total: £902.73 (Bank – £693.73 + Paypal £209.00)

 

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JANUARY 2021

 

Balance at 01/01/2021 – Total: £614.13 (Bank – £414.13 + Paypal £200.00)

 

Income: £225 (£30.00 walking challenge, £55.00 donations, £140.00 merchandise)

 

Expenditure: £202.55 (£180.00 on Badges, £22.55 on postage and packing)

 

Balance at 31/01/2021 – Total: £636.58 (Bank – £436.58 + Paypal £200.00)

 

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