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Participants 540,590
US$ 235,321,520
Nets 107,101,337
Allocation | PDCUs | Gift Aid | USD values | Thank yous | New donations

Behind the scenes: Converting and locking all donations in US$


Critical for this work is an automated system for attaching to each non-US$ donation its exact US$ equivalent achieved when it is credited to our US$ bank account. This allows us to know how many US$ we have to buy nets. This system allows us to deal with all four streams of income shown below. more

1. Online transfers

Online means donations made by credit/debit card and PayPal.

Donations 1 to 5 of 363
Transfers for one of four online income streams
Updated: Real-time

IDBatch
ID
Date AmountAllocatedΔBank deduction%WorldPay fees%VAT%Dis Res%Remitted US$%Xch RateEntered byEntered on
8279 363 13 Jan 20 US$ 18,755.60 18,755.60 0.00 559.20 3.0 % 0.00 0.0 % 110.32 0.6 % 0.00 0.0 % 18,086.08 96.4 % 1.0000 Admin3 15 Jan 20
8259 362 06 Jan 20 US$ 28,393.88 28,393.88 0.00 659.81 2.3 % 0.00 0.0 % 96.59 0.3 % 0.00 0.0 % 27,637.48 97.3 % 1.0000 Admin3 06 Jan 20
8245 361 30 Dec 19 US$ 26,880.17 26,880.17 0.00 725.59 2.7 % 0.00 0.0 % 129.31 0.5 % 0.00 0.0 % 26,025.27 96.8 % 1.0000 Admin3 02 Jan 20
8219 360 23 Dec 19 US$ 18,423.06 18,423.06 0.00 401.08 2.2 % 0.00 0.0 % 52.68 0.3 % 0.00 0.0 % 17,969.30 97.5 % 1.0000 Admin3 27 Dec 19
8194 359 16 Dec 19 US$ 8,713.49 8,713.49 0.00 245.25 2.8 % 0.00 0.0 % 45.23 0.5 % 0.00 0.0 % 8,423.01 96.7 % 1.0000 Admin3 18 Dec 19

Certain information has been obscured for data protection reasons. Any information visible on this page is already visible elsewhere on the site.

2. 'Offline' transfers

Offline means funds received by bank transfers or cheques/checks.

Donations 1 to 5 of 564
Transfers from one (of six) of our non-US$ bank accounts
Updated: Real-time

IDDate   Amount   Interest   Costs   Gift Aid  Donations  Donations US$  Allocated  Δ  Xch Rate  Entered by  Entered on 
8269 10 Jan 20 £ 87,977.46 0.00 -0.00 26,370.08 61,607.38 79,676.76 79,676.76 0.00 1.2933 Admin3 13 Jan 20
8254 06 Jan 20 £ 86,051.78 6.04 -0.00 10,718.98 75,326.76 97,581.37 97,581.37 0.00 1.2954 Admin3 06 Jan 20
8224 27 Dec 19 £ 92,757.19 0.00 -0.00 22,844.73 69,912.46 90,415.69 90,415.69 0.00 1.2933 Admin3 30 Dec 19
8208 20 Dec 19 £ 65,614.25 0.00 -0.00 0.00 65,614.25 84,275.60 84,275.60 0.00 1.2844 Admin3 23 Dec 19
8188 13 Dec 19 £ 56,150.92 0.00 -0.00 0.00 56,150.92 74,112.42 74,158.38 -45.96 1.3199 Admin3 16 Dec 19

Certain information has been obscured for data protection reasons. Any information visible on this page is already visible elsewhere on the site.

3. Gift Aid

100% of Gift Aid buys nets.

Donations 1 to 5 of 177
Gift Aid amounts transferred to our main US$ account
Updated: Real-time

IDClaim Date AmountReceived dateReceived amount%Received amount (US$)AllocatedΔXch Rate*Entered byEntered on
8238 02 Jan 20 £ 26,369.91 08 Jan 20 26,370.08 100.0 % 34,104.40 34,104.40 0.00 1.2933 Admin3 13 Jan 20
8201 19 Dec 19 £ 22,844.50 27 Dec 19 22,844.73 100.0 % 29,544.40 29,544.40 0.00 1.2933 Admin3 02 Jan 20
8122 26 Nov 19 £ 10,720.12 30 Dec 19 10,718.98 100.0 % 13,885.81 13,900.38 -14.57 1.2954 Admin3 10 Jan 20
8057 04 Nov 19 £ 6,349.25 08 Nov 19 6,349.58 100.0 % 7,972.84 7,972.84 0.00 1.2556 Admin3 15 Nov 19
8004 21 Oct 19 £ 10,709.78 25 Oct 19 10,710.01 100.0 % 13,470.57 13,470.57 0.00 1.2578 Admin3 15 Nov 19

Certain information has been obscured for data protection reasons. Any information visible on this page is already visible elsewhere on the site.
* If Xch Rate = 1.00 this indicates the amount has not yet been transferred to our main USD account

4. Bank interest

100% of interest buys nets.

Donations 1 to 5 of 161
Bank interest transferred from one (of six) of our non-US$ accounts
Updated: Real-time

IDDateBank AmountRemitted (US$)Xch Rate*Entered byEntered on
8237 31 Dec 19 UK £ (Citi) £ 6.04 6.04 1.0000 Admin3 02 Jan 20
8146 29 Nov 19 UK £ (Citi) £ 5.68 5.68 1.0000 Admin3 02 Dec 19
8044 31 Oct 19 UK £ (Citi) £ 2.10 2.10 1.0000 Admin3 01 Nov 19
7946 30 Sep 19 UK £ (Citi) £ 2.89 2.89 1.0000 Admin3 01 Oct 19
7849 30 Aug 19 UK £ (Citi) £ 2.44 2.44 1.0000 Admin3 04 Sep 19

Certain information has been obscured for data protection reasons. Any information visible on this page is already visible elsewhere on the site.
* If Xch Rate = 1.00 this indicates the amount has not yet been transferred to our main USD account