logo
log in   
 
Participants 531,379
US$ 162,026,225
Nets 71,732,582
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 276
Transfers for one of four online income streams
Updated: Real-time

IDBatch
ID
Date AmountAllocatedΔBank deduction%WorldPay fees%VAT%Dis Res%Remitted US$%Xch RateEntered byEntered on
6480 276 14 May 18 US$ 31,577.05 31,577.05 0.00 597.03 1.9 % 0.00 0.0 % 57.21 0.2 % 0.00 0.0 % 30,922.81 97.9 % 1.0000 Admin3 16 May 18
6466 275 08 May 18 US$ 16,278.99 16,278.99 0.00 445.23 2.7 % 0.00 0.0 % 78.62 0.5 % 0.00 0.0 % 15,755.14 96.8 % 1.0000 Admin3 09 May 18
6440 274 30 Apr 18 US$ 11,293.40 11,293.40 0.00 319.67 2.8 % 0.00 0.0 % 59.32 0.5 % 0.00 0.0 % 10,914.41 96.6 % 1.0000 Admin3 01 May 18
6419 273 23 Apr 18 US$ 29,125.72 29,050.01 75.71 859.35 3.0 % 0.00 0.0 % 167.75 0.6 % 0.00 0.0 % 28,098.62 96.5 % 1.0000 Admin3 24 Apr 18
6402 272 16 Apr 18 US$ 26,581.85 26,581.85 0.00 626.71 2.4 % 0.00 0.0 % 93.31 0.4 % 0.00 0.0 % 25,861.83 97.3 % 1.0000 Admin3 17 Apr 18

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 479
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 
6488 18 May 18 £ 16,276.00 0.00 -0.00 0.00 16,276.00 21,424.81 21,424.81 0.00 1.3163 Admin3 21 May 18
6472 11 May 18 £ 19,828.32 0.00 -0.00 0.00 19,828.32 26,308.51 26,308.51 0.00 1.3268 Admin3 14 May 18
6455 04 May 18 £ 112,279.47 1.67 -0.00 82,433.26 29,844.54 40,053.61 40,053.61 0.00 1.3421 Admin3 08 May 18
6432 27 Apr 18 £ 18,177.42 0.00 -0.00 0.00 18,177.42 24,509.31 24,509.31 0.00 1.3483 Admin3 30 Apr 18
6413 23 Apr 18 £ 19,994.47 0.00 -0.00 0.00 19,994.47 27,351.78 27,351.78 0.00 1.3680 Admin3 24 Apr 18

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 148
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
6425 25 Apr 18 £ 31,613.49 01 May 18 31,613.79 100.0 % 42,428.08 42,428.08 0.00 1.3421 Admin3 04 May 18
6426 25 Apr 18 £ 16,488.08 01 May 18 16,488.33 100.0 % 22,128.58 22,128.31 0.27 1.3421 Admin3 04 May 18
6427 25 Apr 18 £ 34,330.88 01 May 18 34,331.14 100.0 % 46,074.96 46,074.96 0.00 1.3421 Admin3 04 May 18
6347 28 Mar 18 £ 28,169.93 05 Apr 18 28,174.29 100.0 % 39,069.29 39,069.29 0.00 1.3867 Admin3 09 Apr 18
6103 03 Jan 18 £ 33,060.81 09 Jan 18 33,061.08 100.0 % 44,335.31 44,335.31 0.00 1.3410 Admin3 19 Jan 18

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 140
Bank interest transferred from one (of six) of our non-US$ accounts
Updated: Real-time

IDDateBank AmountRemitted (US$)Xch Rate*Entered byEntered on
6443 30 Apr 18 UK £ (Citi) £ 1.67 1.67 1.0000 Admin3 01 May 18
6364 30 Mar 18 UK £ (Citi) £ 0.85 0.85 1.0000 Admin3 03 Apr 18
6266 28 Feb 18 UK £ (Citi) £ 0.50 0.50 1.0000 Admin3 01 Mar 18
6192 31 Jan 18 UK £ (Citi) £ 1.19 1.19 1.0000 Admin3 02 Feb 18
6101 29 Dec 17 UK £ (Citi) £ 0.86 0.86 1.0000 Admin3 02 Jan 18

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