## The MumMum Foundation ## Supporting Families Affected by Cancer ## Registered Charity 1166634 ## Annual Trustees Report 2023-2024 Aim and Purposes: The MumMum Foundation is a registered charity founded by a family who have witnessed, first-hand the struggle Cancer creates. We as a family have felt the full effect of losing the most special, loving person in “our world”. The MumMum Foundation’s primary objective is to help put smiles on the faces of those who need them most. Whether it be a meal out with loved ones, a trip to the theatre, a day out, a weekend away, some respite or simply someone to talk to; we will be here for families every step of the way. We were blessed enough to share beautiful memories with our loved one; we want families simply to share the same blessing with theirs. We ask nothing in return. We are just doing what our loved one, “MumMum” would have wanted. Families to laugh, smile and enjoy every minute of life. Nothing more, Nothing less. Objectives 3. Object[s] The object[s] of the CIO [is][are] (1) To relieve those persons suffering from Cancer, and to support those persons and their families by the provision of financial assistance and support. (2) To advance the education of the public concerning Cancer. This year we have been honoured to start working with the Worshipful the Mayor of Bromley. We have managed to really get our name out there and support some beautiful families. Although we haven’t raised as much as we would have hoped, we have managed to help a few people who have really struggled with their cancer journey. The next financial year will display the Worshipful Mayors donation. This gift will really help move the charity forward. Very warm regards, Gary Valentine-Fuller Founder / Trustee / Chair * BARCLAYS THE MUMMUM FOUNDATION Sort Code 20-66-55 Account No 5371fX>76 SWIFtBlC BUKBGB22 IBAN GBI16U%B 2C66 5553 7100 76 Issued on 13 February 2023 THE OFFICIALS THE MUMMUM FOUNDATION FLAT 10 DRAYTON HOUSE ELMINGTON ROAD CAMBERWELL LONDON SE5 7HL Your Community Account At a glance 12Jan- 10Feb2023 Date Money Olil I Start balance £4,569.11 12 lan Start Balance 4,569.11 Money out CoTnYni55ion chaTge5 £0. £19.50 25 lan DD Direct Debit to lustgNing Sub Ref..IG0532443 18.00 4,551.11 1.50 4.549.61 Money in Cr055 1ntere.st earned EO.00 £0.00 31 lan DD Direct Debit to B3uei Con5urner Med Ref.. 30fA100132724 End balance £4,549.61 10 Feb Balance carrled Forward 4.549.61 Total PaYment￿ReceiptS 19.50 0.00 Your depositls eligib￿ for protection by the Flnancl3I Sefvlces Cumptnsatx)￿ 5themE. riyrhinu vir()riq ? If you notice any incorrect or unusual transactlOn5, See the next page for to get in touch with us. rdays Bank UK PLC.AUt￿rI5ed by ihe ￿udenl1alfteguI3t￿￿AuthorIty3nd re9Ldated by the Firba￿l3￿c0n￿c1A￿lhority athd ihe Pr￿entIal Regul31￿nAUthDr1IY IFinaDcial 5eNice5 Reg15teiNo. 7596761. Regisleiedinlwland. Rogislcrcd No. 974D322. Reg15tcicd Offico.-1 Cthuichill PIDCO. Lonthn E14 5HP. Page Helpful Information Get in touch YoucaTrre9sierforTexlhJertSthroL￿ho￿lpne BankifvJln ￿Y Of￿ brO￿l￿50F0Ver Ihophone vi￿1 bdrcknyS.co.uk￿ynesS-ba￿kJ￿91WaY5-19-b3nk1￿￿￿-ba￿￿Tr gfor rtiorEinformalion.Terms4ndcondiliorisapply. Goonllnefoimor•supporL For￿eful Iipstokcepont￿0f y￿rcashflQw. helpfuldowiknjablel(ry)Is anda iotQTroww, vlsil barclo￿.COukJbu￿￿￿$s-bank1￿gI￿rr0W Fordetai15re1dlingtouiiarrar￿Jt￿o￿7nSPle£5ereferto rbanklngsetviceslariff gLide. For BU￿￿eSS &i*irigt￿lo￿E￿, Ihls canbef¢Wr￿O￿I1rE0l htlpS.//wwN.barcWs.co.uk￿￿￿e5S-bankI￿glacCQUnIsI ialLs-ar¥*ch? If you hav* a problem wlth your agreement, pleas• tryto resolveltwlthus Inthellrst Instsnce. Ifyou ir• othappywlththe way In whlch we hindled your complalntorthe rt5uIt,you maybe Jbleto complal tothe Financlal Ombudsmjnservke. Ifyou do not tskeupyourproblemwlth us first you wlll not be entltl•dto ctsmplllln tothe Ornbud5rnAn.WÈ can provldedetalls tsf howtotontacttheOmbud5man. Important Informatlon 3tK)Ut compensation ,IrrciYgempnt We are(￿ered byihe Financhl Se￿￿eS Cornpen5atton 5(l)Erno IFSCSI The FSCS ¢3n pay cotllPCn5alion to dep051tDrs If a bank is utkb1e lo rneet It5 financial obligations. Most deptrsrtor5 Including m05t Individua15 and busin2￿e9- are coveredfy th05che￿￿. Wewill 155ue Ihe. F5(.5 InF0mTraii￿ 5heot andexclusi0Tr5 1st whiih Set ijut In deiall ¥vh?t is, and 15 not, ciwered bythe F5(S, oncea IalL￿daryear usuilly with youraccount Slalemenl. For furtheiinfoTmation about Ihe compcn5allon prO￿ded by theF5CS. refe.rio Ihe FSCSwebsrte at www.FSCS.org.uk. IiripDILint Iiiformalioii aLK)ul going overdrawn without an agreed overdraft limit online barclays.cthuk Qn the r,hone 0345-717-1819 7Jlkto advlsor 7om- 11p oruse wr24-hotsr athtomited serylce Write to us Barclays, Lelce5ter LE87 28B knyrefercnceto&nk ofE￿and Base ￿te0[ &[c￿58a$e P4lelSi￿Sa￿ rate In Iheevenl Iliatell￿rOf Ihesc rai￿1$ I￿sth￿￿￿ero. IherdlewillbeslK>wnaszeroonyour Slalo[n￿l Thisdoe5 rb)l affeclow ngh1sand(&Thgal￿r￿ urthr ourlermsandiondilions. Iry￿ requirefurtherlnfotn￿￿O￿On thec&lculatsonofyour Inl£resirale. p￿350(0n18cI Yc,Lll- l)Icinch LEICESTER. LE872BB Intcre5t I5￿kUlated daity on the cleared b8lanceof your account atthe c105eof m￿nesS. We'll lei you know If Inierest15talculated onthe stratemenl balance rathert￿n thecleared balance. Thec.Ip8red balanc£ includes orly crodi15 and debrt5 that have deared. Ask yikn branch or Barclay5 Bu51ne55Teamfordeta115 Of cle3rarKe tines arKJ the date5whenwepay r* chargc interest. The of inlere515hownare curreni ai time of printing thi5 slater￿nt and Fnay havecharoeddurhg thÈperiodof the Slalemenl In accordaTrcewith UK lax leg151ariory from 6 April 2016 Snierest is poidgr055. forUK resideni iryllvldua15 linc1￿11￿g So￿ traders or partnershlpsl If you Bre a UK taxpayeryou tnay haveto P3ytax on Inieresi e3rfted In EMce550f your Personal Saving5 Allowance. For Infoimaiion and gLIda[￿e please referlD HMRC.'s website. rrkinagernent ofyourtax Affalrs lsyourrespon51bilily. Inckjding rnakingarty requireddec.larhiion5 to the rdevant ta% auihoTilylie51, where YO￿are. lax resldern. If tho statement 5how5that we have applled inieiesi to your acC￿nt. we'll give youon re.ouest detai15 of the ratel51 of Intere51 used and a clear explanaiion of how the Interest was Cal￿1￿ted. Details of Barclays hiertst ral05 for bu51fFes5 cuslomersaie availablo at barclay5.co.uklbusiness-barthing. Lost and stolen cards 01604230230 An unarrarydoverdraft raleof 29.5%willapptyrfltrEreisThJl omugh mweyiny¢xJrd¢couTrilsl lornakoa paY[rEntar￿so tauseafi unaridnged oveidrafi Dnyouraccounlls. Wh•t15anunarrangedovordraft? An un4rro*igedovefdrali ￿(u[swhere￿t￿r.' alyiju gooverdrawriony0LK&￿￿n1￿IlhoLrtl5Y￿yrWj?O overdrafiwtli usflrsi..or blyouexceedyouragrccdoverdr3ft IirrMI. clnol every￿￿tIa￿ pr(￿(t thi11311owyoulo9)overthownor exceedyouragreedover(kaftthrY¥t. pteasecktck yourlerms cordiliorisfor moreififorrnalion. Ifyou try lomakediiypayfnontfromyouracc￿nI andyw (bri I Iiave IhefuryJ5 aVal￿ble. orifwehavereasonaile grou￿5 iobellcvethatwuwon't havesvfficieriiluiids Dnl dalelFkil paY[T￿nIvAl1bemadefr0myouriC￿￿fit. wew Iieal IFlsas a rlyue51t0￿wke, or eMlerKI. theuse0f￿[ Undrrarydovordraftfacililies It's￿bit1￿riour￿￿￿el1OntO process IhEpaymcnl orrelurnitunwid. Whatcanyoudoto h*lpavotdoillmltanunirranggd overdraft? GetlnTouch. Wyou LrCor￿awareifi advancelhalpaymenls mayÈakeyoJriccounlirilDaTrurTrarranged ovcrdr3ft.ple35e conlaclusa5 earWa5 p0gyblesothalwecanthsiu$5t￿w3 weCoU￿ help Th15￿111 m)xirY¥selF*c￿nte$0f￿ LElwatle to.. al ur￿[sland anycP￿ngeShn￿r￿4ne$Sandexp1oretr Optior￿aVallabIe.' b1consideropir¢￿sfQr3UlthrfsL¥JtYj￿OVdngf8￿￿ties clf0cilil4lepdymenls beingmade,. dl IinThtlhecoslsa550cialedwiiii ￿na￿ar￿d tx)rrowrKJ,' el dddressary¢onccms IhalyLW tNyhaYe Reglst*rforTextAlerts. Buyne55bankiw¢ustorrtrs¢an regislerforour'Nedr ￿￿TIl, TeXlAlerlwhlchisde￿ned lohelp youavtydgo1woverdiawnl￿yo￿￿jn.I havean8greed overdraft&nryll, orexce£din9youragrecd overdraft Iirril, by nolifyiwyou wlienyourbalancefalls k￿lOW￿figu[eYO spetsfy.Oncew have51g￿d Lpfor IlisTexlAlerl. Ify￿r attourilgoesiriloan unariar¥xdoverdraft.we'ns¥idywa TexlAlert IhefoMDwngworkingdaylMond3y-FfidJyl lO￿t y￿knoW. By aclingonllMsififoYmdlionyoulièvelF opportunitytoclearyourwwrangedoverdiaft. 24 hours Tell us stralght away W.. you do not receive a Barclays card you were expecting any ofyour cards are b5t, stts￿n, or dafflaged you think sorneone else may knowyour PIN. Call charge5 will app￿ (please check wlth your se￿iCe provider) We m3y monitor or se.curity, training Any referenceto Bank of Ingland Base Raieor Barilay5 ease R8tels the same rate. In the eveni ih?i Èiiher of Ihese rate5 15 le55than zero, the ratewlll be 5howTra5zoro on your 5talornent. Thi5 doe5 noi affect our riuhtsand obligation5 undorour lerrns and condllloiis. If YOU roquire further InfoTmatiiJn calciJLdiion of your intere51 ralq plea5Q Contact us. Follow us www.I￿eb￿k.corn1 barcby5busin￿5 ww.twitter.com/ barclaysblzchat yovlube.com/ Barcl3ysUK in www.linkedin.cTrm/ Banking * BARCLAYS THE MUMMUM FOUNDATION SLYt Code 20-66-55 Account No 53710076 SWIFfBlC BUKBGB22 IBANGB11 BUKB 2￿65553 710076 155ued en 13 March 2023 THE OFFICIALS THE MUMMUM FOUNDATION FLAT 10 DRAYTON HOUSE ELMINGTON ROAD CAMBERWELL LONDON SE5 7HL Your Community Account At a glance 11 Feb- 10Mar2023 Moiiey out Start balance £4.549.61 1 l Feb Start Balance 4.549.61 Money out Commi551on charges £O.(X) £19.50 27 Feb OD Direct Debit to Iu5tgwing Subs Rd IG0532d43 18.00 4,531.61 1.50 4.530.11 Money in Gro55 Interest earned£O.00 £0.00 l Mar DD Direct Debit to Bauer Consumer Med Rel.3[￿l32724 End balance £4,530.11 l O Mar Balance carrled forward 4.530.11 Total Payments/Receipts 19.50 Your dep051t 15 eligib￿ lor protect by IhÉ Flnanclal Service5 Compensation Scheme. Any i l.'n(J wrLiiiiJ J If you notice any incorrect or unusual transactions, See the next page for h)w to get In touch with us. Bartlays Ballk UK PLC.AUtI￿1Sed by Ihe Prudeniial RewlabonAuthoriiyand regulated by the FinancHI ConduciAuthority and the PrudcnlialRegulaliDnAulhorilylF￿anCIal SeNlce5 ft￿1510r No. 79%761. R¢g￿tc[ed In England. Rcg151ercd No. 9740322. R￿lSIerC￿0ff￿C.l Churcliill Fllaco, London [14 5HP. Page Helpful Information Get in touch Ywcan regslerforTexlAkrtsthFo￿onlln2 Bankiruin dny OfoUrbra￿￿￿0r0verthepIlo1￿.VIyI barclByS.co.uklbu5ifE55-bankinglwaYs-lo-￿nk/tn0￿I￿-banknn 9for r￿VeinfO￿l￿tl0ri. TerrrfandioFKblior￿apPw. Goonlln¢formoresupptsrt. Forusoful tip51okeepori icpof yourcashfh)w, helpful(bwn&%doblelwl% and3 y￿p￿gLIde tOEx￿r0￿ng.ll￿t￿[CjaY$.CO.uklbU￿nes5-ban￿￿lbQr1o￿ Fordel*fs reLillr¥Jlo Unat[ar¥￿t￿yrwng. Je*ereferio youibankjng servltes tariff ￿lde. ForBUsI￿5$ Bankiwcuslomers, Ihstanbefour¥Jorllr￿al Iiltps..//wwM.barclaY5.coukthyoes￿banWffj/accOunIs1 rales-and-tharges Ifyou hivei pioblemwithyouragreement, pleast tryto re501veltwlth u5 In thefirst Snstante. If you •re nothappywlththe way Inwhlchwe handledyour ¢omplJlnt ortheresult.you m4ybe ablelocomplol tothe Flnjtyclil OmbudsmanSÈrvlce. Ifyou do not tjkeupyourproblemwith us flrstyou wlll notbe entltledto complalnto theombudsman. Wèc4n provldtdetalls of howtocontacttheOmbudsm*n. Important information about coM￿ns3t10n 3rrcinQcrr,P￿1r We arecovered by the Financi31 SeYvlce5Cowensaiion 5clieme IfSCSI. The FSCScan pay f.otryens3iion 10 depositors If a bank Is ijnable. to mt£l i15finanikil obligation5. M05t dep05it0t5 Iniludlng most Inbarbkinglacco￿tsl rate5-8nd-char9es online barclays.co.uk on tlic p h;Ine 0345-717-1819 Talkto on advisor 7am. 11pm Of￿5•11￿￿ 24-hour aut•mat•d $4r¥l¢* Write tn us Anyreferencelo Bankof Ery￿nd Ba* Kaleor BarclaysBa5e Ratel51￿S?￿￿ rate. Int￿evenI IFwlEilherof I￿lerate515 Barclays, sIFwnEero, IF￿[ale￿Ill beshown&zcio¢Jnyour Lelctst*r stalerrwl. thsdoesnotaffett￿rngF1lsa￿dObllg￿t1onsunder LE87 2BB rleim5andcmdiiion& Ifyou requ1refurttr￿￿hnfOrrrLal1on o thecalculaiionofywrinliyesl rate, please0￿laCtU5. Inlerest Interest 15 calculaied dalty on the Ileared b8lanco of your atcount althe clik%eof bU￿￿eSs. We'll Id you kfiow rf Interest 15 calculatedontlie statement balancer6thor than t1￿ cleared balanr.e. Thecleared balance ￿n[￿deS only crodit5 3nddeblts thai have cleared. Ask Four branih or Barclays Bu51nessTeamfordetails of clearance tirnes and the dateswhen wepay or charge Intero5t.The rates of nterest shown3rt curfent al the lirre of pnntiTrg th15 5taternpnt and may have charued durlng period of the staterrEnt. In accordancewiih UK tax leg151ation. from6April 2016 Inicrest 15paid gr055. ForUK re51dent indlviduèls Iincluding SO￿ tr3dp.rs or partner5hip51, rfyou are a UK laxpayeryou tTray have ID P8V tax on Interest p.arnedln exce55 of your Personal $3¥1ng%Allowance. for Informatlon and guldance please relerto HMRC'5websNe. The trTranagemetTrt of yourlax affairs Isyourrttponsibility, inC￿ding maklw any required declarat￿￿5 to the relevant tax aLrthorityllesl.wheie youare lax re.sldent. If the 51atemenl 5how% that wo have aPpI￿.d Initre5t IoyoLK account, we'll give youon request dctai15 of the raielsl of Interest used afid a clear ￿planatiOn of how the Interesi YoLlI brcinch LEICESTER. LE87 2BB Lost and stolen cards 01604230230 An unarftngedoverdraft raleof29.5%thI13ppty￿IhereI5n0t ugh￿neY11)yOur￿(L￿nI1sI lomakea pay[[￿￿1 and50 c￿e3n unarraiigedovcidrafion￿r￿ulil1sl. 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I[y￿ become awarclnathance Ihal pay([￿1$ TTknylakeyouraccountinlo3n Uwriai￿e￿oV￿rdraft, p￿d£e COD￿cl wdsearky& pOS￿bIes01ha1WeCandI$cusS Iheways We¢￿kIbelp.Th1sthll tn3xit¥M5etFEctkBrttsofUs￿ngab]e - 24hours Tell ts55tralght awaylf.. you do not recelve a Barclays cardyou were expectlng anyof your card5 are10st, stolen. or d4m3ged youthlnk someone else may know your PIN. Call¢Por9e5 will apply Ipknse check wilh your 5etvice oviderl. We may monitor or siness cu51omer5are avallable at rCla￿.¢0.uklbUsln￿5s-bank1Th). Any reference 10 Bar& of England Base Rate or8arclay5 Base Rate. 15the satr￿. ralc. In the evenr thai eiilier of these rate5 IE Ipqs than toio. the rate wlll be 5hfjwn a5 zero on your statement. Th15 d￿snOt 3ffw.i Dur figh15 ar oEligations undproijr term5 andcondlllon5. If yourequlre furlhp.r Inforrnation on the calculation of your IntLYe* ¥aie, please contact U5. 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ByJclirigon Ihls InfoFmalionyouh8veilie optukuThlytoclearyourunarratpJedoverdraft. www,Iwitter.com/ barcWsbiz¢hat youfube.corn/ Barc&ysUK in www.linkedin.corn/ Banking * BARCIAYS THE MUMMUM FOUNDATION Sort Code 20-66-55 Accouni Ntr 5371W76 SWIFtBlC 8UKeGB22 IBANGB11 WKB 2&56 5553 7100 76 Issued on 12 lune 2023 THE OFFICIALS THE MUMMUM FOUNDATION FL4T 10 DRAYTON HOUSE ELMINGTON ROAD CAMBERWELL LONDON SE5 7HL Your Community Account At a glance 12 May - 09 lun 2023 Date Money out E Money ln E Balance & Start balance £4.491.11 12 May Start Balance 25 May DD Direct Debit to lustywing Subs Rel.-IG0532443 4,491.11 Money out Commi551on charges £0. £307.00 18.00 4.473.11 30 May Giro Direct Credit From lustgwing Rd 3207562The Mummiuh 4,521.96 Money i Gro55 Interest earned £0.00 £48.85 I lun DD Direct Debit to Bauer Consumer Med Rel.. 30W00132724 1.50 4,520.46 End balance £4,232.96 Your deposlt 15 eligib￿ lor protection by Ihe Flnanclal Ser¥ice5 Cornpen5ation Scheme. 61un Cheque155ued Ref.1(Ql 22 287.50 4,232.96 91un Balance carrled forward 4,232.96 Total Payment51Reieipt5 307.00 48.85 A.)yiliiii.J wi()iiiJ ? If you notice any Incorrect or unusual tiansactions, the Trext page for F¥)w to get in touch with u5. UK PLC.AuihorL%ed by Prudenti)IRe9￿atlonAutkb1itybnd r￿uL71ed by l￿F￿at￿la1 ConduCtAulhoriiy and the Prudential Reguldilon Aul￿rIty IFithnctsl SetvKes REgiSter Nts 75%761. Ro4Y51eredin Englar￿￿. Rc9151ered Plo. 9740322. Registered Omice.. I Churchill Place. London E14 5HP. Page Helpful Information Get in touch Youcdnreg51erforTextAlerisihrwh Onh'ne Bankiry.In any ofour branchesty￿erIk￿phDrle.vlsll ba1claysco.uk/bu51ne55-￿￿king1WaY$-lo-banklM0￿A￿.tsankin g foriiioreirrfoirtidlion. TerM$ar￿[orYthI1onsaF￿- fjoonllneformoresupporL Foru5eful Ilps lo keeponlwof yourcashftow, hdpfLII(kwriloadalAE I(Y￿s.a￿da 51mple￿Ide toEoirowno.w91 b3￿￿$.[0.￿kIbL￿Iness-lE1&1ngItr￿Y￿ow Fordpla115 rO￿lI￿l0vr￿rlJngedtorrOV1ng, pkase referto yourbanking soThqce5t8nff gui&. FOr￿gnesS Banbngcusloff*r% Iliscan￿fL￿fidQ￿￿fie8t hllps..1/v￿￿W.￿rC10￿(o.￿klbUYrt$$-￿￿kIl￿lacc0￿lsI tes-3nd-charge5 Ifyou hav*a problemwlthyourJgreem?nt, please tryto resolve It wlthus In theflrst Sn51ance. If you ale nothappy wlth thew4ylDwhlchwe handledyour complAlntorther*5uIt, you maybe able locornplaln totheFinanoverdr8wnt exceedy￿[agroedoverd[afl I1￿1. Flease check your lery andtonth11￿5I0rt￿relnforffl3li0n y(￿j lrylotnake3nypaymentfromyour￿(￿YJnlandyOU thn'lhavelhefundsav4ildtrk, orif we I￿Vere350￿b nd510 LElieve Ihatyouwon'l havesuffic1en1fui￿s￿I dale Ihalthe pay￿nI will bemddefrom yourxcounl.we%wll treat IINS 856reque5tlomke.orexlend. Iheuseofour -24 ho￿￿3 Tell u5stralght zwaylf.. you do not receive a Barclays card you we expectlng any of your card5 are b5t. 5toFen. or damaged yau thlnk someone else may knowyour PIN, $detraders￿ partner5hip51. ifyou are a UK taipaycryou y havtto payt3x OTr Interest earned In exces%of your Per%on?I Sèvings Allowance. for nfortnation3nd gLidar please referto IIMkC'sweb511e. The managemtnl ofyourtax affair5 15 yourresponsiblllly, Including tllaking aw reqLHreddeclhr?Ilon$ 10 the rdevanl aDtliorilylio51, whereyou aretax resident. If the 513ter￿￿t 5how5that we have applied Ime.re£t loy( account, we'll gtveyou on reqLJe51 details of the ratel51 of Interest Used and aclear e%plan311on of howthc intore5t W15 calculated. Detai15 of barclays Inte.r￿1 rèies for chetkwlth your Service tKoviderl. We may monltCK Of record ca115 for qualty, ptOCQ55 Ihopaymenl orreluriiil uilP41d. Whatcanyou dotohelpavoldorllmotanunarranyd overdraftP GetlnTouch. IfyOut￿(Ome8￿￿reIn?d￿￿nte Ihal paymenls mtyiokey £0.00 ErKI balance £4,213.46 11 lul Balance carried forward 4,213.46 Total Payment51Receipt5 19.50 0.00 by the Flnancial Services Compensatlon SthEine rihil'iiii() ljyllll (i ? If you notice any incorrect or tJnU5uaS transaCtion5, See the next page for how to g@t in touch with u5. baKby5 UK PLC.Aulhm5ed by the Prudent￿1 RegLlatlonAUlk￿rltya￿d Yegulatedby IktFinancial ConductAutMrity and thÈ Prudential R￿Ulat￿nAvthorIlY (Finanriol $c￿￿Q5 RegislcrNo. 7596761. Reoi51eredinEwland Reg￿tered No. 9740322. Reg151Ered uffice.- I Churchill F4ace, London E14 SW. Page Helpful Information Get in touch YoucanregSierforTextAlerisltwoughQiilneSanklng,Inany ofour branc￿$0[0¥erI￿ph¢ne.vlgt f¢lays.to.uk1th5lr￿5S-b3￿klnglW8YS-t<￿bankl￿tHIe-￿￿ksn gformoroinfoTrndlion Terliisai￿C0r￿l1lQ￿Sapply. Goonlln•formoresupporL Ftruseful I1￿10keeP0￿ lopof yOLircashlow. hdpfuld)wnlo8dable Iwts.ondésirtyle9uI iotoiru4wng, ￿r(layS.¢￿Uk/iUyness-bankl￿￿VroW Forthlails relaliTr)lo unarranged￿Tr0wlr￿J, p￿Serefer lo YOUr￿￿￿ng5ernIc￿ lartffguldp. For￿9￿￿% 6anknngcu51orrEr%tliscanbefoundonlneat IillPS..//wMv.barc13y5.couk/bu51rEss-tsnkiThJlaccounls/ rates-al￿-th3F*5 Ifyou havea probl*m withytsura9reemtnt, please tryto resolve it wlthus In theflrst Instance. Ifyou Jrè nr*thAppywlthlheway Inwhlchwehandledyour complaint•rthtr*sult, you maybe ableto cvmplaltr) tothe Flnancl41 OmbudsmanSeryl¢E. Ifyou do not takeup yourproblom wlthusflr5tyou wlll notbe •ntltledto 'lliiiig ivft)iiiJ ? If you notice any incorrect or unusual tran5action5, see the next page for how to get in touch with ￿. lay5 Bank UK PLC.Aulhortsed by the PrudentialRegulaiionAUi￿￿Ityand regu&ied by Il*Financlal ConductAuthority nd the pr￿ell￿al Regulalion Aut￿11ty IFiwnck31 Ser¢KeS Regislei No. 7596761 Re01S￿redi￿ England. Reg151eredNo. 9740322. Reg151eicd offi￿.. I Chufchlll Wace. Lonth E14 5HP. Page Helpful Information Get in touch YoucdnregsterforTexlAertSlhrowhOnlne&rthing, Ina ofourtKanchesorover the pl￿￿. VI91 barcFaY*couklbugn¥s-bdrikiiKJlways-i(Fbank/iFK)trM￿-t￿r&In gfor rrioreinformiioti.Teirrisandcondilion5apply- Goonllnèformoresupport Foruscful lipstokeeponlopof rcashlow. he￿fuldown]Wd￿b￿t￿￿, andaslrnpleguide totyjrrowing, ￿1Clay9.Co.uk￿y￿L*>bankh￿gthrrow Fordelailsrel3llng louTrarratKJed Ex)rrww, p￿a$ereferlo rbankirigsffiicestsdff gulde. F￿Buy￿￿$ ￿nkIng(L￿t(K￿. IPiscanbefoundonbneat htIps..l/Y￿.b3rc4aYsco.Uk/b￿r￿s-bank1r￿l&Oj￿isl rat￿-and-[ha￿S If you havea probl*mwlth your#9reement, plea5* tryto ie501ve It wlth us Intheflrstlnstsnre. Ifyou are olhappywlth th*way In whkh we handledyour mplolnt orthe resulLyou m&y bt•bltto complaln tothe Flnanclalombudsman Sèrvite. Ifyo¥ do not takeupyour problemwlth u511r5tyou wlS1 notbe entltledto complaln toth*Ombud5m•n.We provld2dets115 of how tocontictthe Ombudsmjn. Important inFormation a￿ut compensation ?.rrannempnts We arecovered bylhe Financl&l Serykes Compensatknn Scliorne IFSCSI. The fscscan p3y compen%aiion to nnline barclays.to.uk On tho phonp 0345-717-1819 T&lk to lldvlsor 7am. 11pm DruJ•our24-hour autornat•d s*rvlc Write to us Barclays, Lelcest*r LE87 2BB Atyreferericelo &nkof Eng13ryJ BasePateor BdrcFaysBase Pateist￿Sarne[ale. hlheevcnl Ihatwlherof Iheseraiesis I￿$thanzerO, thPraley￿1tseshown dszeroonyour slaleTrthi. TFlsdoesnotaffectourrrgh1sa￿0b1lga1lthS￿der ourlerrnisaiidc1￿dll1on1 Ifyou requirefirtheriiifDmat￿no the[alcu￿110￿ofy[￿rlnlere9l rate, pleasetoTrlacl Lts. obligation5. Most depo£ffors Includlrvj m05t Individua15 and bu51ne5se5- are covered by ihe sr.heme. Wo wll Issue the F￿4 Informaiion sheet ande%clu5I0Tr5 h5t wliich sQt out in detail what Is and Is not, tovered by Ihe FSCS. oncea calendarye3ru5ually wffh youraccount Statement. Forfurthei Infortnation about the compenvllon provided theF5CS. referlo Ihe FECS webslte at www.FSCS.org uk Iiiiwitoiit Information atK)Ut going overdrawn without an agreed overdraft limit Interest iscalculaied dar￿0￿ the cleared balanceof your account 31 rhe £I￿e0f bu51ne55. We'll letyou knowlf Interest Is calculaied onthe staletnenl balance ralherih8n Ihe cl*red balance. The{￿ared b￿ance. Includes only edits arddebrts that have cleared. A5kyour branch Barclays BusIn￿$Tea[￿ fordetai150f clear3ncp. rknesand rhe daieswhen wtpay or charge interes1.The raies of Interest shown orecutrent at the timeof pnnting th1% staterr￿n1 andmay Fkve changed durin9 Iheperiodof the slaleTrÉnl. In accordancewiih UK lax legi51&tion. from6April 2016 intere5t15paid gr05%. For UK ￿sIdent ind￿ldual5 linc1￿ing sole iradersor partner5hip51, rfyou are a UK taxp3yery may haveio pay tax on Intero5t earned In exce£sof yo Personal SavingsAllow8ncE. For infortnation and gLida￿e please referto HMRC'sweb511e. The management ofyoiArtdX affalr5 15 yourresponsibllity. Includlng makiny ary requ1reddec1￿￿tio￿s to ihe rdevttrt tax authorltyllp.s1, whcrcyou aretax resident. If rhe Slaler￿.nr showsthèt we have applied Interest loyour account, wo11 grieyou on request deialls of tlie ratel51 of Interest usedand ailear e%planation of how the IntL*QSt was calculat￿. DÈt3115 of tsarclay5 Interest rates for 51ne55 CU51omer5 are availableai barclays.to.uklbu4nEss-bankirKJ. LEICESTE LE872BB Lost and stolen cards 01604230230 An unatraruedovetdraft rateof 3.5%wlllapplyiftWrelsrK>t emugh rr¥Jneyinyoui8ccounllsl lomakea pay(rtnlandso ca￿ean uTrarrangodovordraftonyour4ccountlsl. Whatlsonunurrnnyedoverdiaft? An unaTrdngedoverdr4fi oCu￿wIler£WlW 31you gooverdr8wnffly0wacc￿O1wlhtsUlagredng over(kaftwilh usf1￿1-. Dr blyOuex¢eed￿rag￿ed0Verd[aft Iirrll. clnotevery ￿T(layS PrL￿￿(l wllalk)w youtO9ooverdrawnor ex(eedyouragreedovctdraft Iinll. F￿2$echeCkyiUIeTms andcoroilionsfor ttiorelnformall(￿. Ifyou lry lom&keanyp3yrr￿r1tfrom￿racCo￿￿tBrwJYo￿ doDI have 1hefundsavai￿t￿e, Orlfwehave￿8sOnab1e groll￿5 ID Lrlievethaiyouwon't have5Lrfft(ienlfur￿5 Qnthe dalelF4ilthe payrr*nlwlllbetnadefromyouraccounl, wewill IrealtFlsasarequcsi lomake, orextend, Iheu5e ofour undtrarwdovcrdr3fifacllilies 11.5WItFinowdiscielionto p[￿t$S Ihe pay￿￿￿tLyrQtU[nll Whatcanyoudotohèlp•YoEdorllmltinunaNanged overdraft? GetlnTwch. Ifw becomEawarelnadvanceth31 payrrEntS rnay lakeyour3ccounlinlgan uwrrdngedovetdtsfl, pkase conlEKLusaseatlya5P05sblesoth3lwecandi%ug5 Ihew*s WetoU￿help.T￿sV￿l1MaX1￿ThIethecFWnCes ofusb¥ngable lo.. al undotstand anychawes1n￿rt￿sne5$an0eXp10re Ihe optIo￿avaI￿trfe., bl congderoplH)ns fiyauthori%￿bo1mW￿9f￿l1￿IIe& c)f￿111tate pay[￿ntS￿en9 ￿e.. dl linitt￿[OSl5a5S￿1aIed￿iIh unarrarued thrrwno el oddre553nyconcerns lthl YDLJ rrwhavt. Re9lsterforTtxtAlert5. Bu51ncsstknkingcLtslotrwscan regsleiforoui'NeJrknrril' TexlAlert whicliisde9grrA iohdp youavoNdgtyng overdrawnlifyou dDTrth3vcaTragrccd o¥erdr8ft I1￿￿tI. orexceethngyour agreedovcrdraftlirrll. by lifyngy9uwheny￿rba￿riCefaII5 bekxwafi9ureyou specify.Onceyou haveygned upforlhlsTcxtAlert.Ifyour counlgJesintoaiTr urkirrdli9edoverd￿ft,WQ'I1ScndyoU a TexlAlertthefo1lo￿lngw0rki[79&ylmo￿￿aY-FridèYI lo let youknow. Byaciir¥)ori IF¥slnfo[tr￿￿OnY￿U havethe opwlwlylo¢Ieaiwrurfjtran￿0Ve[[kaft. - 24hour5 Tell usstralght away If.. you do not reCe￿e a Barclays card you were e¥pectlng anyofyour cards are bst. 5tolery or damaged you think someone else may knowyour PIN Call charges will app￿ Iplease checkwiih youi setvlce oviderl. We may [noTr1t￿ or rÈcord calls lor qu3111y. security. and trainlng Any referenceio Bar& of England Base Rateor BarcL3ys B35e Rale is the £amp. rai¥. In the LVQnt that eithu of Ihese raies is le££ Ihan zcro, the rate willbe 5hthvnaszero on your slalemenr. Th1% does not affect our lights and obligations undp.rour ieims and conditions. If you req￿re furihe.rlnfortnation on the calcuLiliin of your Inreresi raia please conlaci us. Follow us www.facebook.corn/ barcL3YSbusS￿$suk www.twitier.corn/ barclay5bizchat youtube.toml 83rctsy5UK in www.Iinkedln.torTr/ arclays Buslness Bankln9 * BARCLAYS THE MUMMUM FOUNDATION Sort Code 20-66.55 Account No 53710076 SWIFTBIC BUKBGB22 IBAN GBII BUKB zl￿65553 7100 76 Issued on 12 Septetnber 2023 THE OFFICIAL5 THE MUMMUM FOUNDATION FLAT 10 DRAYTON HOUSE ELMINGTON ROAD CAMBERWELL LONDON SE5 7HL Your Community Account At a glance 12Au 11 Se 2023 Dalo Descr1PtiOn Money out £ Money Iii E Start balance £3,593 96 12 Aug Start Balance 3,593.96 Money OLJt CDmmi55ian chirge5 £0. £459.50 14 Aug I Cheque Issued Rd.. I￿7 24 3,453.96 24 Aug I Cheque Issued Ref.. 1ffl125 300.QO 3.153.96 Money in Gross Intefest earned£O.00 £0.00 25 Aug DD Direct Debit to lustgwing Subs Ref-.IG0532443 18.00 3,135 96 End balance £3,134.46 31 Aug DD Direct Debit to Bauer Consumer Med Rd.. 31￿￿132724 1.50 3,134.46 Yourdeposll Is eliglble for protectK by the Finzntial Serwces C(mpen5ation S(h&me. I I Sep Balance carried forward Total Payments/Receipts 3,134.46 459.50 0.00 Aiiylliin'.i ivrDn(i ? If you notice any incorreLt or unu5LJal tran5action5, see the next page for how to get in touch with us. Barckn Bank UK PIC.Author4sed by ihe PrudÈntpal Regulatsvn AUt￿TIty1nd iegulaled by the FinbncHI ConduciAuthorliy nd tho P{udenl￿rRog￿I3l￿nAU1hor1iY (Financial Serv￿e5 Re9isieF No. 7S96761. Reg151ered Ill En9lbnd. Registered No. 9740322. Registered Office.. I Churthill Ware, Lonthn 114 SHP. Page Helpful Information Get in touch Youcan I￿lSterfOrTexlAe￿Slknugh Onh'neknking, Ina ofourLYarKhesorover IhepliDnE. Vislt barcw5.c0uk￿￿neSs-bolikirI9Iwa￿-1O-ba￿klrr￿￿-b3￿k1n gfor more1rif0rrr￿il1OTTr. TerTnsarKJcor¥Jlionsapply. Goonllneformore5upport F￿U¥ef￿l li￿ lokeep￿t9p0f rcashfiow. he￿f￿1d0Wn10ad*Ie Icd%anda slmplegul loborrowiw, wgl baicldYS.to.uk/buSlt￿$s-b3fjkingknrrOw FordetilsrelBUng 10￿barra￿gedknrrTh1ng,p￿5e referlo Y￿rbal)kI￿jsemce$ta￿lEgUlth. FotBuyne55 BanknngcusLomeFS11¥5 befourd1￿b￿eat htlp$..l/YwN¢.barclays£ouklbu￿ne$S-ts&Thkln9laCto￿tS1 r￿l￿-ar¥j-th￿l￿S If you havtw probltmwlth youragreement, pleas tryto resolvtltwlth us Intheflr5tln5tsnce. Ifyou ire nothJJppywlthth2way In whlch we handled your complAlntorthe re5yIt,you may b?ableto complaln tothÈ Flnanclal Ombudsmttn Serylce. If you do not takeupyotsrpr4bltmwlth u5 Ilrst you wlll not be •ntltlodto ¢ompl•ln totheOMbudsman.Wecan provldÈdetalls of howto¢4ntJ¢ttheOmbud5man. Important information atK)Ut compensation ,Irri*cpTpnl We are.covered by Ihe FSnanclal C0tnpe￿atI￿n 9cheme IF5CSI. The FSCS c?npay cornpcTr5atKM to deposit0￿ Ifa bank is urkiblo to [￿￿t 115 financial aN￿all0￿. Most dcpD5rtor5 including tnosl individuds and bu£ine£se.% are r.overedbythe5chcme. We wlll Issue Ihe F5C5 Informati￿ 5hcet and exclu510ns11st which set 0￿1 In (K&.IAII wh31 15, and 15 not. covered by the FSCS. once acalendaryearusully wiihyouraccount slatewÉnt. Forfurtherinform31ion 8boLrf Ilie compensatioTr provided by the F5CS, reFerto the FSCSwebsile at www.FSCS.org.uk. Inipoi taiil Inlormalion about going overdrawn without an agreed overdraft limit Di cxcceding yoi,'r Ligiced ovordrcifi Iiiy',Il An unarftryedoverdrèfl raleof 29.5￿￿11 apptylfiherelsmt ewugh moneyinyouric(fxJnilsl IDttiakea paymentandso ause an undrrJryedoverdrafioriwrhttounllsl. What151nunarTanged overdraft? AFI LJiwfFdiigedoverdrhfioccurgwhcrcellher.' alyou gooverdrawDoriyouraccountwltFK)UtwJednyatTr overdrafiwltli L￿fitst,. or bl youexteed yOurag￿ed0Ve[d[aftbnTrl. clnDlevery&r¢laysprodUci￿Ila1￿w￿logo0Ve[d[3wnQr exceodyour3greedoverdraftlrrlt ple￿e(PE(k y￿rterM5 andcordlllonsfor mrcinfoffnalion Ifyou lry Iomakcarry paymenifromyouraccountandyw don'thave Ihefur¥JS8v8ilable.￿IfwehWereJ5orthbje grour¥J5to￿l1cVQlhatYOu￿W.l have Sufficient furth ont dalethalt￿ PaYn￿t￿lI1 bemadefromyouraccount, wewll IreJltF¥sa58 requesl lomike.orexleNI, I￿USe Dfo unarr3ThEdoverdTafl faciblies ￿,5 withn￿rdiscFet1tsntO proce55 Ihepaymenl OT relurllil unpaid Whjtcanyoudoto htlpavoldorllmltznunarring•d overdr•ftP GetlnTouch. bccor￿aW3reIn2dY￿nCeth?I payments moylokeyourdccoJnlinloanuiiarranged overdr3ft, p￿ase CLYbtsclus8seaFlyas P059blesolMlwetondiscuss IlEways wecou￿help.y￿sWll1rr￿irr￿SetPE¢har￿￿ ofustvngatle Online barclay$.co.uk Pn the phone 0345-717-1819 Talk toan advlsor 7•m- 11pm orus•otsr24-hour au¢yrnated 54rylc• Write to us yreferenceio Bankof Ell9￿nd ￿se PaleorBdrcWsBdse le1st￿saMe[a1e. InthEevontthal￿tFEr0f these ral¥is Barcl•ys, Lelcester Slhanzero, theralevwyII be 5howniszeroonyour slaleTrrnt. TFlsdoc5nol3ffecloLY ngh1sdndobhgal￿ffj urth LE872BB KIerFnSandc(￿lll￿S reqLMrefurtherinfoimalion Ihocalculabon ofycwinlereslrile. pleasetonlacl us. Inleresr isc8lciJl3ied daity on the cleared balanceof your accijunr ai the close Df IxJ51nQ55. Well letyou know Interest & calco131ed on the Statement balance ratherthan the. clea￿d baLance. The Ileared b31ance include£ only credlls anddobi15thal have cleared. Askyour bra￿h or Barclays Bu£lness Teamfordelai15 of Ilearance limeE and the daieswhen WCp￿ ￿ chaige Interest Theratesof Inreresi %liownare (￿re￿I at thetirne of piintingihs 5taiement and may havechanged during the periodofthe stalemenl. In accordancewith UK lax legislation, frotn 6April2016 eresl Is paidgr9$5. ForUK reslrteni Individuals lif￿ludIng sole. tr￿lers￿ partner5hipsl rfyov are BUK laxpayeryou may haveto paytèx on intcro5t earnedin exce55 of your Personal $3vlnos Allowonct. For Information andguldance pka5e rcferlo HMRC'5 website. The managemeni of youri8x affair5 15yipurre5pon51bility. r￿￿dIng maklngany rEquired declarat￿n510 the releva LEICESTER. LE872BB Lost and stolen cards 01604230230 24 hDtsfs Tell ugstralght awiylfr youdo not recelve a Barclay5 card you were expectlng anyofyour cards a￿ lost. stDlÈn. or darDaged youthink sorneone eL8e tnay knowyour PIN. 51aiemeni 5hi>ws Ihai we have applied Interesi toyour accrxJTrt. we Ilgive youon requesi de13ils Dfrhe ratels) of ieresi used and aclcar eKplanation of how Ihe Iniere5t wascalculaicd. Ddai15 of Llarilay5 Interest rates for bu51llQ55 Custotnersare avai13ble81 krclays.co.uk/buslness-bankirvJ. C311Charg￿ w5113pp￿ Iplease check with your setvice provlderl. We rrky monitor or Any referenceio BAnk Df England Base Rateor B3rclay5 Base Rate 1£ rhe. same rhie. In the erfont that either of these rates 1£ les% 1113n zero. tlie fate willbe 5h(Avn aszero gn your stalement.Thl% dr*% DDt affcct our Tlght5and obligation£ underoLJr ierms and ¢orditlOll5. If you require fuyiher IFiformation on thecalcuLili{￿ of your inierest rote. plea£e conièct us. Follow us www.faceboDk.corn/ barcW5bu51rE55uk wW￿.twIt¢er.cornl b3r¢bysbizchat a}UtQ￿l￿rQ awChang￿lnyoUr￿Yn￿sarKItx￿orO Ihe 0ption58vai￿b￿e', bl ton9deroplio￿ft￿auI￿n5td￿rr0v￿rV)faEl1htle* clfatsklate poymenls teingtrth, dl hmil Ihecostsa550cidledwilh und￿rar￿￿ eladElress anyton¢errf lha1￿ (Trayh￿￿. eg1sterforTextAlerts. BU￿￿l￿sbanking(uStO￿￿rScan glerlor oJr'Neoi ￿rr¥1'TextA￿rtwFlthJ$thSFg￿d lohdp you3voidg(*ng oveidrawnlifyoud)nthavean3greed ovcrdrafibmll. orexcEediiyyouragrcedoverdr3ft Iirril. by nollfyii￿Y¢U whe11y￿[bab￿cefalls behjwafigureyou ¥￿(ify.0nceYO￿ haveygncd upforlhisTexlA1ert.Ify￿r account9oesiTrloan utTrarrangedovcrdraft, we'llsendywa TexlAIErt lhefo11Thingworki￿gdaY1m0ndaY-F￿daYl lolet yw know. ByactlwontF¥5infottNlionyou havetF oTyortutltytocle3rwrunatranydoverdraft. youlube.coml B8rclaysUK www.Iinkedin.com/ Barclay5 Businp55 Banking * BARCLAYS THE MUMMUM FOUNDATION SLYt Code 20-66-55 Account No $3710076 SWIF[￿C BUKBGB22 18ANGB)1 WKB 2￿65553 71W76 155ued en 12 October 2023 THE OFFICIALS THE MUMMUM FOUNDATION FLAT 10 DRAYTON HOUSE ELM5NGTON ROAD CAMBERWELL LONDON SE5 7HL Your Community Account At a glance 12Se 11 Oct 2023 Date Money oul £ Money in £ Start balance £3,134.46 12 Sep Stait 8alance 3,134.46 Money out Comm1551on charges £0. £19.50 25 Sep DD Direct Debit to lustgwing Sub5 Ref..IG0532443 3.116.46 28 Sep OD Direct Debit to 8auer Consumer Med 1.50 3,114.96 Money in Gloss Interest earned £0.00 £1,000 00 Ref.. 3[￿013?724 End balance £4,114.96 9 Oct Giro Oirect thdit Frotn Walkerwe5tla Rpf. OTpingtoll GPQ 1,000.00 4.114.96 Your de￿51t 15 eligible for protecrion by the Financlal Senfjce5 Compensation Siheme. I l Oct Balance carrled forward 4.114.96 Total Payments/Receipts 19.5ts 1,000.00 Anytiiriq i¥r()nfy ? If you notice any incorrect or unusu61 transactions, see the next page for how to get in touch with L￿. rclays Bank UK PLC.Auihorlsed by Prudenii3lRegu1alionAutthrityand iegulatedby [heFina￿laI cOnd￿lAUtho￿lty ihe PrLOential Reguldlitsn Auimrily IFinanrKIl SetvKes Regislei W. 7596761. Reo151eredin England. Regis￿red No.9740322. Reg15lÈied O[f￿e. I ChU￿h111 F4ace. London E14 5HP. Page Helpful Information Get in touch Y¢AJt3n fL*sierforTextA￿rt$thr0L￿￿0n1irE BaiikJrvJin any ofourbrarthesorovctthephotE.Vi&l barcloy5.c0.uklbusirts>ban￿￿91WaY$-l￿￿nklr￿￿1e-bankln 9for [r￿ch￿f0￿￿￿0n Termsandconcthlionsapply. Coonllneformoresupport. Foruseful Iipsiokeepon lopof yourcdsMDW. ￿lpful tkTrNnkndab1ol￿l5, andd ￿￿￿glIde I0￿rrOw1n9￿4tbar(laY5.(Ouk/bu9nes￿b0nkIW1bDrrOW Forde1￿lsrej8tIngI0Und[(￿r￿J L*Trothng.TAe￿e[thto yourbankiwseNceslariff guide. ForBugries5 8aiiklr19li￿lome￿, IH513nbefoundonlirEal htlpSl/wN.barthys.co.uk￿y￿Q$￿bank1Th2/8[cQunIsI ral￿-a[￿harges Ifyou havea problem wlth youragre*ment. please tryto resolvelt wlthus In theflr5tln5tance. Ifyou ar• nothappy wlththewayln whlch weh•ndledyour ompl4lntortheve5uIt, you may bo ableto complaln tothe Flnwnclal Ombud5rnanServlce. Ifyou do not t*keupyourproblem wlth usfirstyou wlll notbt •ntltledto complalntotheofftbudsman.we CA provldtdetallsof howto contacttho Ombudsman. Imwrtanl information about compensation arranoemcit We arocovered by the financlal ser¥￿e5 Compensarbn Scheme IFSCSI. The FSCScan pay compensation to depositors if a bank 15 unalAe to me.et lis fin3nr.lal obllyatlDn5. M051 dEpoS￿ors iTrckkdlw mosi 1ndlv1du￿S and buSlnessÈs - are covered by the Kheme We will155UQthÈF5CS Inforrnalion sheet andexclusions &st which set out indetailwhat IS 3nd 15 not, covered bythe FSQS. owe acalendaryear usually with youraccount 5talernEnt. Forfurtherlnformatlon about the cotnPQn5ation provlded by Ihe FSCS, refertothe FSLS websrte at www.FSC5.org.uk. Important InfL)rmation about going ovordrawn without an aorecd overdraft limit Onlinp barclays.co.uk Qi thp phonc 0345-717-1819 Talk ts anadv150r 7am- 11pM oruseouv 24-htsur atstofflatryd 5erylc• Write to us Barclays, Lelcesler LE872BB Ar￿referer￿toB0Ilk of EwlaTI(18ase Rate￿ B3r(la￿ Base Paleis I￿Same rate In Iheevenl that EiihErofihp5erate5iS 1¥51tt3n￿ra IherolewllbeslK)wii aszcroonyc Slalement Th15 th rb)l affect our ngh1sand0bl94tlon5ur￿r ourlerm53ndcondi1ion￿ Ifyou requirefutl1￿rll1fOrrnal1On on thecolculaiioriofyour Inleresi rale. ￿EaSe(OntaC1L￿. Iniero51 i51alculated daily oll the deared b31anceof Ylmjr account al the Iloseof bu51nes5 We'll letyoij knrmrf lniere.st istalculated onthe staletnent balanfP. raiher than the cleared balar￿e Thecleared b￿an¢.* include5 On creth15 anddebits that have cleared Askyour t¥anth or Bartliy5 Bu51ne55Team fordelai15 of (￿arAn￿.e Ilme5and thedaleswhenwepay or charge. Interest. The rale5 of inleiest Shown are(￿￿ent ai ihe Ilmeof prinllng th15 5taternent andtTW have changed durlng tlp. perlod of the Statement. In af.cordancewitli UK tax le951ation. frorn6Apnl 2016 LEICESTE LE872BB Lost and stolen An urHrrangedovcrdr3ft r3teo129 S￿￿￿11app￿lft￿ereI5n0t enoughfrwJneylnyouraccounll51 tornakea paynEnlands0 iausean unAlrdrKJedoverd￿f1orIYoUracCounI<5l. What15anunarrangedov¢rdTaft? An JrkirFangedoverdraft OCc￿5w￿redthQTr. alyou gooverdrdwli￿yoUracc0￿I￿iIh0Ul8g[e￿￿gan Overdraft￿1th u5firs1.. or bl youexteedyouragroedoverdTaftlirtll cIIiDlevery Bafclays pr￿urt￿lI13II0wy9ut0gooverdr8wnor exieedyouragreedoverdr3fi Iinil. Wease checkyourtem)s andc{￿lI10￿sforMOreinf9[m3Iior￿ Ifyoutrytom3kcanypayrrEnlfr(Nnywraccounlandyou don'thave IhefuTvJsdva1lab￿, orifwe have￿asonable grour¥h lO￿lievet￿￿l￿WQn.I hdvesuffioenlfundsmihe dalelhaltho pay￿￿ntWIIltseffla￿ef[(Kn YOur￿0unt.Wewill Ifealth5a5afequesl loftkke.orexlend. Iheuseofour unarrawedoveTdiaftfociliiies. Il'swiihinoLdrdstfellOn lo pr￿¢s$thC pay[￿￿t￿rIetUrn1l unpdld Whattanywdotoh?Ipivoldorllmhanufiirrathged ovèrdraft7 GttlnTouch. Ifw t￿Com￿aWar0l￿￿jvancethatPdyrnen1S mayldkeyouraccouniinloaii uiiarrarwdoverdraft.plcase C￿1￿(tu54Se￿I￿OspO59L1e soihalwecariolscuss Iheways wecoukJhdp.TFi5wIII mdxirrYselhechanCesof￿ Wwable 01604230230 24 hours Tell usstralghl awaylf.. you do not recekle a Barclays card youwere expectlng any of your cardsare bst. Sto￿n. or damaged you think 50meone else may knowyour PIN. soletiador5 or partner5hip51, rfyou are 3 UK iaxpayeryou may havcto pay tax on Interest eained In exce%%of your Personal 5oving5 AllowarKe. for InforrTWiOn and gLida￿e please roferto IIMRC'sweb51te. The managerneni of yourtax affair5 15 yourresponslbillly. Including rnaking arKy requifeddeclAraiion$ 10 ihe rdevant tax alrtliorityliesl, whereyou aretax res1deni. If the Sl £829.50 27 Nov 00 Direct Debit to Iustgwing Sub5 Rè* IGOS32443 18.00 4.410.12 28 Nov I Cheque Issued Ref.. IIN)I28 Money In Gross interest earned EO.00 £1 0.00 110.00 4,300 12 29 Nov OD Direct Debit to Bauer Consumer Med Rel.. 3(￿j(m132?24 1.50 4,298.62 End balance £3.608.62 Your deposlt Is e1￿Ible for protectlo by tIE F￿nanCial Services Compensatk)n Scheme. Glro Direct Credit From Walkerwestla fief..0￿1￿qtQn Gpo i 0.00 4,308.62 40ec I CheqUe155￿8d Ref.100127 300.00 4,008.62 5Dec I Cheque155ued Ref.. 100121 400.00 3,608.62 I l Dec Balance carried forward 3,608.62 Total Payments/Receipts 829.50 10.00 Anything wronoj ) If you notice any incorrect or unusual transactions, see the next page foi how to get In touch with u5. gairlaysPank UKPLC.AulhoYtsed by the PrudontsalRegulallOnAuthorityar￿ roguL3led by IheFinatKlal ConduCtAulhority and t￿pIu￿￿tIal RegulaiiOnAul￿￿ty IFinbtKibl ScTvKe5 RcgKslciNo.7596761. Registered In Inyland. Rcg151cicd NTr. 9740322. RegKslered ollicc-. I ChuKhill Pléce. Lond￿ E14 5HP. Page Helpful Information Get in touch Ifyou havea prtsbl*m wlth yourjgreement. plÈase trylo resolveltwllhu$ In thtllrst In51an¢e. If you are nothappy wlththt way Itiwhlch we handl*dyour complalntorthe resylt, you maybe ableto complaln tothe Flnanclal Ombudsmanservlce. Ifyou donot take upyourprobltmwlth u5 flrst youwlll notbè entltledto ctsmplaln to theOmbud5man. Wècan provldedetJi15 of howtotont•cttheOmbudsman. Important information abDUt compensation arfanoomentS We areioveied bylhe Financlèl Se￿￿e5 CotnpensatKKTr Sclitme IFSCSI. The FSCScan pay coFnpensation to YouianregislerftYTextAleflSthrO￿(knlir￿ Bar&ing.Inany ofour branchesor(werll*plionE.VI￿I t￿r(lay$.ÉO.￿kIb￿Ir￿S-bdt*IrnglW6yS-t1￿ba￿k1motrIÈ-￿1*ln gform0Teinforrridlioii.Ter￿IsandCQrYthlK)n5opp1￿. Goonlln¢formore5LipporL Foruseful lipslokeepontopof yourt&hflow. helpfuldownloddable l(yA&anda 51mpleguide lo￿trO￿ng, vi￿1 knrclays.Co.uk/bu51ne55-￿r&1i￿)/￿[rOW For&lails relalln9toullarr2nged bolrtythng, p￿a$ere[eriO yourbdrbkingseNcesladff gulde For ￿￿172$$ Bankingcu51onEr% th"stan￿f0￿nd0nkne al hllps.//www.b3rclaY5co.uk/bL￿lftss-￿[*1￿9Ia((￿1sI ral￿-￿IK1-cha[gL Online bBrclays.co.uk Qn the ￿￿,orne 0345-717-1819 T•lk l•aTrad¥lsor ?hm- 11pm oruseoui 24-ho￿r aytomatod serylco Write to us B&rilay$, Lelce51er LE87 2&B refererKelo&rt ofEngland Base Raleor Barcl￿ Sase Ralelslhewme iale. In Iheevenl thatwlherofl￿*r31eSIs l¥slhanieio IheratowillL*shown as£cioony slalemenl.Tlisth rM)l affect our ngh1safidobli￿tl0n5under ourlerm5andcondiilor￿ ffywiequirefurt￿rll7for[￿aI1On on theca1culailDnofyour Inter￿lI￿le. pleas0C(￿laC1us. obligations. Most dp.postors - including Fnosl indlvldJ￿S and bu￿neSses-3re covered by tho scheme. Wo wll Issue the FSCS Information sheet andexclusion% hsi wl)Ich sQt out Indetailwhai i& and 15 not, ciwered bythe FSCS. onceacalendaryear usually With youraciount statomenl. Forfurtherinformation about Ihetompen5ation p[￿Ided tythe r5CS referio Ihe FSCS web51teal www.FSCSoTg.uk. Iiiiyoildnl Information about going overdrawn without an agreed overdraft limit Interest 15 cakLJlaied dalty on thE cleared balanccofyovr account althe clnge of bu5ine55. We'll letyou I￿le[eSt 15 calcU￿ted on the statement balance r&her tha the cleared bahnce. The cleared balance Include5 only credits anddebllsthal have deared Ask your bra[￿h or Barclay5 BuEiness Teamfordetails of clearance tlmQ5 and the daieswhen wepay or charge Inie.re5t. Thei3te5 of inleresi Showna￿ curient al the tirne of printing this 5tatetnent andmay have changeddurw Ihe peiKMJof the stalemeni. In accordancewiih UK t6x leg151atioo from 6April 2016 Intere51 Ispaid gross. For UK re51dent Indi¥ldJals (including sole traders or partner5hips1. If you are a UK taxpayeryou may haveio pay tax on Interest earned In excc550f y￿r Personal ￿ving5 AllOwar￿e. For Informaiion and 9￿da{￿e p1e.ase reFerto HMRC'swebsiie. The managemeni of yourtax affair5 IsyourresponsiENIrty. IrKluding maklny ary reqLNied derlaraiions 10 the relevant tax 3Uthifftlyllesl. whtrc you aretax resldent. If the State￿￿nt shows th31 we have applied Inlere£i lo your account. we'llgwe you on requesi deiails of the ￿te{SI of interest use(l?nd aclear explanation ofhowthe Interest Yas calcuL3ted. r)etai15 of Barclays 1nte.resi roles for bu51ne5S Custornorsare availableai b8rclays.co.uk/￿sh￿e55-b8nklng. LEICESTER. LE872BB Lost and stolen An￿￿arranged0VerdrafL raleof 29.5%will applyiflhereisrnl emLuhmoryinyour¢KcoLJnilsl lomakeapaymenl andso causcanullarr3ngedoverdraf1ony￿r3[C0unI(s Whutls Jnunairanged overdraft? undrringedoverdrdfi occurs wh￿re￿ther.. a)yW￿0verdIOWnonyouraC(oMtWitthUI agreangan o¥erdrdfiwiii usflrsi.. or b)￿exCeedY0ura9[eed0yerdr8ft IinTI clnol ￿r(la￿ pr0dL￿wylI31IowY9Ut0gooverd￿W￿0 exceedwrajrcedoveidraftlinil. Please ¢he¢k yourtottns ar￿(o￿t￿n$ftsr moreinformalion. Ifyou lrylonkkednyp3yrrrn1fiomy￿rJCC0unIand dori I Iiave Ihefund5 available, orifwehavereasDnable gwunds loirllevelhalyouwon't h4vesuff￿itnr funds on Ihe dalelkkiltl* ￿￿tT￿ntW11lbeMadefrQmY0ura(c0UnI.We￿lll ItealtFlsa$3 requ051 lomake, or exter￿, IhE useofour Undtranwdoverdraft facilities tt'5wIIFiiiowdiscrelionto p￿t5$ IhEpayrncnl orrelurniturp8id. Whatcanyoudoto htlpJ¥oldorllmltanunarr•nged overdraft? GetlnTouch. ￿ y0u1xco￿aw3reln advancelhdl paytnents mayt3ke YOuT￿(f￿nI Inloan unairanwd overdraft. conlactusa5 eailyas pos9￿eS01haIwec3fidlScU55theW￿Y$ weCOu￿ help.Thiswill Moiiryyset￿[har￿￿0fUst￿ngat￿e 01604230230 24 Tell us stralght away If: you do not recelve Barclays card you were expectlng any ofyour card5 are bst. StO￿ry or damaged you think someone else rnay knowyour PIN. Call charges wlll apply Iplea5e checkwith your 5eFvlc8 pro¥Sderl. Wernay moniror OF security, and tralnlng Ary refereTrceio Sank of Ewland Base Rate or Barclay5 Ba50 Rate Is the same rato. In the￿ent that eirhe.r of th￿e rale5 Is less IliiTrzcro. the rate wlll be shihvn t5 zero on your 51altNneni. This doo5 not affect our rlg1115and obligations underour tClm5and condiiiong Ilyou requlre further InFomati￿on the cakulaiion oFyour ￿terest rate. please contaci ￿. Follow us www.face￿ok.C0MI barcla￿buSlneSsuk al urthrSts￿anYcha￿Je$lnyOUr￿￿rEss9ndexpIYet oplron5av311aNe'. b)C￿9deropIi0nsf￿rauthorfSed LurovAngfa¢ilitses clfacillJlepoymenist￿n0 rnade. d)Iirnil lhecostsass￿1ate￿￿Ihu￿arra￿g￿￿EOTr￿￿g', elo(Idress diiycorterns Ihalyou may have R*g15terforTextAlerts. BU￿neSS bdnk1wcusio￿￿tscan r￿lsterfOroLv'Ne￿rts￿I1' TexlAlcrtwhl(h15de￿gne￿Io￿1p yOLJavoidgcin9 oveidrawnllfyiw don'lhJvedii agreed overdidft bnitl, orexceedingy￿rag[eedoWerdr￿fl ￿r[MI. by noti￿"1)gY￿ baLincofa115bek)wa fI￿￿YOU spe(lfy.Onceyou havcygned upforlhsTexlAlert. Ily￿r actouiil w51Tiloan urkarrangedoverdrofl, we'llselldyiua Text Aleri IhefoWowngWOtkingdaylMond8y-Fndayl lo￿1 kr¥)w. Byading ontF¥5InfO￿￿Il0rnYthJ havelF opwlJi¥lyioctearyourunaTrawedoverdTaft. www.twitter.cornl b3rclaysbizchat youtube.com/ Baiclay5UK in www.Iinkedin.com/ BBrclay5 Busines5 Bankln9 * BARCLAYS THE MUMMUM FOUNDATIO14 5011 Code 20-66-55 Aicounl No 5371tK>76 SwIFTB￿ BUKBGB22 IBAN GBI I BUKB 2066 5553 7100 76 Issued on 12lanuary 2024 THE OFFICIALS THE MUMMUM FOUNDATION FLAT 10 DRAYTON HOUSE ELMINGTON ROAD CAMBERWELL LONDON SE5 7HL Your Community Account At a glance 12Dec2023- 11 lan 2024 Dale Description Monoy oul E Money in £ Balarbce E 12 Oec Start Balance 3,608.62 Stsit balance £3,608.62 14 Dec Glro Direct Credit From luytgiving 182022 18.00 3,626.62 Money out Commi55ion charge5 £0.00 £1.50 REf. 1us1wng.22￿8w8 29 Dec DO Direct Debit to Bauer Consumer Med Rpf jor￿0] 32724 1.50 3,625.12 Money in Cross intp.rest earned £0.00 £18.00 I I lan Balance carrled forward 3,625.12 End balance £3.625.12 Total Payments/Receipts 1.50 18.00 Your dep051t 15 eligib￿ for protection by Ihe Flnanrl315ervlces Compensation Scheme. Aiiyiiing i¥fQTrlJ . If YOLJ nOt￿e any incoireit 01 Unusual tran5actlOn5, See the next page for how to get In touch with us. Barc￿Y5 Bank UK PLc.Au1￿rISed by the Pr￿en￿alRe9UIatIOThAUl￿￿tyar￿rrfu￿Ied by ItrEFinarKial ConduclAuihority and the PrudEniial Re9u1ilionAull￿r1ty IFiwrKial se[v￿es Rp9151ErNo. 7596761- Rrf151ered In EnglarKI. Reglslcred ND 9740322 Registered Olfice. I ch￿r(hIll Place. London E14 5HP. Page Helpful Information Get in touch Ifyou hJve• pioblemwith your•9reeMetyta please tryto resolveltwlth u5 Inthoflrstlnstsnce. Ifyou ire nothjppy wllhtheway In whlchwe hindledyour compl•lntorthe result,y•JU may beableto cofftplaln to the FlnJnclalOrnbud5man Strvlre. Ifyou do tyot tsktupyourproblemwlth uslltstyou wlll notbe •ntltl*dto complaln to th*Ombud5m•n.We can proVIded￿all$ of how lo¢ontactth*Ombud5man. Important infofmation about cOm[￿n53t10n arr8ngpment¢ We arecovered ty the finar￿1￿1 5ervlcesCompensaiio Scheme. IFSCSI. The FSCScan pay compen&aiion tD depobilor5 If a bank 15 unalAe 10 meet It5 financial oblloBllons. Mo51 deposrtors Includlng rnD51 Ind￿idUal5 ar￿ bu%lne55Q5-are covered by Ihe.%¢.heme.. Wewlll ls%uc theFSCS Informaiion sheei 3nd extluslQn5 list which sd Out in detail what 1% and15 noi. ¢(wered by the FSCS. oncea cèlÈndaryear usually wllh your8ccount stalemenl. Forfurtherlnformation aboulthe compen%aiion provided by IheFSCS, referto the F5CS website at www.FSC5.org.uk. Iniporldiil Iiilormalion about going overdrawn without an agre@d overdraft limit You¢anr￿Sle[forTeXl￿ertsl1wO￿honl￿eBarth￿tVj,InaF￿ ofour￿ar￿￿$orOVcrlhophorE Vigt barcW&co.uk1￿y￿e$s-ba￿ki￿j1WaYs-I¢￿bankIrr￿fe-bankIn gfor rrK>reinforrnalion.Termsondcondiiionsapply. Goonllneformor•support. Foru5elul Ilpstokeepon lopof yourcashflow. ￿lpfuldOW￿load8b￿ ILYJfs, sltrp1oguidE lobDrrowfwJNlsll barCla￿.¢0￿kl￿9n￿s-banklWlb9 Forde1W￿ rdalingtoui1arfa￿gEd ￿rroW￿9 pleasereferto rbanklngseNceslanff 9￿(￿. Fo[Bu￿nesS &i)kiri9t￿1Ot[￿5, th5canbefoundorilirtal http&.//wvM.b8r£Ws.cO.uk￿y￿Q$$-b3nklrtyaC(¢un1s/ rates-andiharges Online. barclays.ril 2016 Irnerest Ispaid gr055. For UK resldent I[￿1vidUal5 lincludlng 501etfader5 partnershlpsl. If you are a UK iaxpayeryou may have to pay tax on Iniertst earned in excessof yo Persona1 Savings Allowance. For rfDrfnalion and gLidance ease refeilo HMRC.'sweb51te. The maTragornenl of youriax 3ffalrs lsyourre5ponsibility. Including making aw req￿lrP.dde[4arat￿￿5 to the rdevani tax auihonlyliesl. whe.reyou are lèx re51thnt. If the si3ierneDI 5how5 that we have dppllcd Intere51 to your account. we'lIgr￿e you on requost detai15 ofthe raielsl or iniero5t U5edand aclear explanation of howthe Interest LEICESTER. LE872BB Lost and stolen cards 01604230230 An LInar￿nged0Ve￿draftrale0f 29.5%￿lIapp1Ylf Iherei5not enoughrnneylnywr￿ounI1SI lomdkea payrt￿nI￿nd so c8usednunarTangodov￿dr8ftQny¢JraccOUnl1sl. Whalls anun•rr4n9ed overdraft? unarrangcdoverdrdfl OCC￿ w￿[c￿t￿n. a)you￿0verdrawnQnYOJrdcc¢￿l￿1￿Ula9re￿ngan overdTaftwlhuSfi￿l." or bly￿ oxcoedywragreedoyerdraftlirrti. clml eVcFyBarCl3￿ prodLJcI willallDw youtogooverdr3wnor exceedywragieedoverdraft Iif¥Jl. W35echeckywrterms and[orKhl￿SforMOreinforrna1IQn. you lrylomake8nypayrrEnlf{omy￿racCo￿￿tarwJYo￿ don'lhave thefur￿saYa1Iat1e, orifwehavereason3ble grounds19 trtlievelhdiyouwont havo5trfficienl fur￿ orilhe datethaltho p8ynEnlwillbemadcfromyouraccount, wewll tre31 Ikisa5& request Iom3ko, orexter￿, IFEuse OFO Unar13r￿doVerdrdftfaCI1lI4e$ 11,5 wIFyn0urdiscrel￿nIo p￿￿￿55 the pdymetil orrelurnltunpaid Whjtcaoyoudoto h•lpavoklorllmltanuttJrninged overdr4ft7 GetlnTouch. Ifw becomEawarein3dvaficelhal PaymL￿t5 rriayidkeyouraccountinloanunarrariged DVe￿Trft. p￿aSe ctyii&lusasearlyas posyblesolt￿l￿eca￿d1SC￿5st￿WayI weCoU￿ help.Thlswlll [r￿￿MISe1￿￿¢h&nces Df US￿1n93tAe lo.. al urvJers&nd anych?ng¥inyourbJlnessandexploret optIDrf available. blcoTrYderopliorbsf0raulk￿5edÈQtto￿￿gfaclk'ties. tlfaclliialepaymenls beingry￿￿tr. dl Iirr¥i Ihecosisa55watedwithuwrranged ￿r￿0vIng., eladdrc553nyconceiilS Ihalyou mayhave RegislerforTe¥tAlerts. Buoiicss bank1rb3cu5to￿rSCa￿ re9%lerlorour'Ne3r ￿MiL, TexlAlerlwliithlsdCygnedio￿1p YouavLxdg(xwoverd￿wn Iifyoudon'lhave3n agreed overdraftbmill. ore¥ceedingyouragreedovcrdraftlinThl, by nol1fydiw3￿ whenyourbolaiicefallstEbwafigureyou 5pe£ify Onceyou haveslgrdupforlF*5TexlAlert. Ifyour accountgoesinloon uridrrawedovordraft, we'llsendycua Text￿￿rt thef0lh￿￿gWOrk1ngJayIm0nd3Y-F￿daYl to￿1 know. ByaciirM)011 Ihlsinfomationyou hdvel (pportUFltytodedr￿lUlia[rarOedOVeldraft. 24 ho￿r5 Tell u5 51ralght awy If.. you do not recewe a Barclays cardyouwere expectlng any of your cards 3re fost. sto￿n. or damaged thlnk someone Èlse may knowyour PIN. Call charges will app￿/ {￿e35e check with youi setvice provider). We may nionltor or business r.usiornersaie dvailableat barclays.co.uk/business-banklrwJ. security. and tiaining kny refercnceto Bank of England Base Rate or Barclays Ba%e Rate Is 5arne rate. In ihe event that Èither of these rates Is le55 than2ero. Ihf. fhle willbe sh(wn as zero on your 5talernenl This does offeil our righ15 and obllgaiion5 ufidef our terms and condition5. 11 you requlre furthei lnfortnal1￿ on Ihecalculation ofyour IDreresi rate. please contact us Follow u5 w￿w.foCeb0Ok.C0MI barc1aysb￿Ine5sUk www.twiiiei.corn/ barclay5bizchai youtube.cotD/ BarC￿ySUK in www.linkedin.£om/ rclays Businp55 Banking * BARCLAYS THE MUMMUM FOUNDATION Sort Code 20-66.55 Account No 53710076 SWIFtBlC BUKBGB22 IBAN GBI I BUKB 2066 5S53 71(M>76 MG 021511 F1V1877A 709F30BJ800098 38000 D 65947 Issued on 12 February 2024 THE OFFICIALS THE MUMMUM FOUNDATION FLAT 10 DRAYTON HOUSE ELMINGTON ROAD CAMBERWELL LONDON SE5 7HL Your Community Account At a glance 12 lan- 09 Feb 2024 nate Money out £ Money In £ BHl3nce f Start balance £3.625.12 12 lan Start Balance 3,625.12 Money out Commission charges £O.IK> £1.50 30 lèn 1111 Direct Deblt to Bauer Consumer Med Ref.. 3(￿o0132724 1.50 3,623.62 Money Sn Gr05s Interest earned £0.00 £0.00 9 Feb Balance carrled fotward 3.623.62 Total Payments/Receipts 1.50 End balance £3,623.62 Anythin(J wroi)o? If you notice any incorrect or unusual transaEtlons, see the next page for how to get in touch with u5. Your dep051115 ellglble fof protectlon by the Financial SÈr¢lces CornpÈnsaiion Scherne. Bardays Bank UK PLC. ALJlhOi￿ed by R￿UlatIOn Aulhorityond regulated by the Finbncial CondLtctAuihority thè ￿￿den11a1 Rcgu1alion Authoiliy IFIDbncial £etv*es Wlslci No. 75%761- Reglsiered In England R￿lsiered No. 9740322. Reglsiered Office.- I C￿lthIll PL)ce. Lonthfi E14 5HP Page Helpful Information Get in touch Ifyou hive • problemwlthyouragreemenLpleise tryto resolvt Itwlth usln the Iorst Irb5t&tt¢e. Ifyou are nothappy wlth theway In whlch wehandlédyour complalntottht re5uIt,you maybeable tocomplaln to the Fln•nclJl Ombudsm&TrService. Ify&ts d(bnot tske upyourproblemwith fir3tyou wlll not bp entitled to compl*ln totheombudsman. Wec•th provlded¢t•ll$ of howto¢oTrtactiheOmbudsmin. can ietysier f(K Text Alens tP￿ghOnl￿* Banhng. In any 0fr￿￿a￿be5 ￿0Ver the phort. V￿lt rclaysco.uk1Msiness-banklng/ways-lo-bank/moEN￿-b8nkl￿ g for rr￿e Infc¥Thalion Term5 hfLd condilKJns apply. Goonllneformor•$upport. LEeful lip5 to keepiK top of yiJurcashflDW. hclpful dOw￿l￿d￿ tod5. and a 51rr¥Ap gulde lo bNrOwing.V￿rt barclays.co.uklmsine55-bank1ng/E￿rOW F￿detaIlS rektsng lo unaTranO tXNrovAw. please Tefer 1¢ your banklng seDJKLS t31iff gLNde. ForBuYne55 Banklng cu51omeo thiscan found O￿lne01 http5..l/v¢vW.barclays.couk/busir￿S-ba￿kI￿gIaccQU￿t rates-and-charges Online barcloys.co.uk On the phone 0345-717-1819 Talktoan od¥lsOr7•m- 11pm Orus•our24-hourautomattd vvlc• arrangement5 We arecovered by the Financial Serwce5 Compen5allon Scheme IFSCSI. The FSCScafi pay compen5alron to dep05ilor5 If a bank15 unible to meet11s financial obllgalion5. dep0511or5-lncluding m051 indl¥ldua15 and bu51ne55e5-3re covered by the $C￿me. Wewlll15sue the FSCS Information sheei and exclusions Ilst whlch sei out in detail what15, and is not, covered bythe FSCS. once a calendaryear u5uallywith your account statemeni. Forfurther Infomatlon about the compensallon provided by the F5CS. refer lo the FSCSweb51te at vw.FSCS.org.uk. Impc)rlanl information about going overdrawn wiihoLJt an agreed overdraft limit or pxc.ppdino yOLlf agrepd nvprdraft limit An urka￿ar￿e($o¥erd[aft rale of 29.5%W￿l aptty If there15￿t enowh wney in your a[c￿nI(SI lo make a p3ymentand 50 cause an undiiangedoverdraft Dll your accountlsl. Whfyt15an un4rrang•doverdrèft? un81rar￿d0ve1draft￿cc￿rs where eilhet.. al you woveidrBwn 0￿Y￿rat(0￿￿I￿it￿U1 agre￿r¥Jan overdraft wilh u5 fir5tr. or bly￿ exceed your agTeedoverdraftlimit. cl wi every Barclay5 PTIMluci wl 311owyoJ i0￿0verdr3Vffl or exceed ao¥Eed overdraft Ilmrt. Please leTms and condilion5 lorfmTe Inlornknii￿. you try ioiwke arty paymeni frTrr yowaccouniandv .1 have the funds èvalLILle. or If we have reE￿o￿￿￿e ourLds lo beTreve Ihal youwon't have 5uffiaentfuNfs onthe date that the ￿Yr[￿t￿Il beiwde fromyC￿aCC0LfflL we wl treat th￿ as a reque51 tO[￿ke. or *tefjd. the useof our unatratvjed overdrafi fac￿[tieS Ii'swIF¥n ourdiscretkm 10 pr￿55 the payrnentorrelurn11 unpa￿. WhRtcanyoudoto help•voldorllmlt•n unllrranyd oveidraftP C•tln Totsch. If￿ beco￿ aware pnatharKe thèi paY￿nIS Any reference to Ballk of England Base Raie DT Barclays Base Rate Is the same rate. In the event thai eiiherof Il*se rnay take your account intoall uwY*ged overdTaft. please rale5 15 les5 Ihan zero, the rate wll be shown a5 zeroon contact usase3dyas po551t￿e so Ihai wecan discuss the way5 your 51alemeni. Thls does [￿1 affectour rlgh15 and we COLld help. Thls will Ma￿ft￿e t￿tha{￿e5 ofLB bekng abl obll9alions under our terms ind conditions. If you requlre al U￿e[stand 8llychafiges In your bu51[￿55 ar￿ exFkn the pleaseconlacl us. optyons aVaIlab￿-. bl corbsideropti￿s fOraulF￿Sed ￿rrOW￿g facihl cl facilitate payments E￿ing made.. dl IinNI the costs8s￿13tedwlth unarrarvxd borrThlw", el addre55 any cowem5 thatyou mayhave. Rwl$tstftTrrTextAlerts. ￿SinesS banklng cu5totners can Tegisler fotiJur'Near lir￿1. TeklAlert wFKh15 deS￿ned tohdp you avoid going oveidrawn lrfyou don'th3ve3n 3gTeed overdraft Iimitl. or ex(eedlngwwrafftdovefdraft Ilrrwl. by olfytvJ when your bal￿￿ falls beknNa fi￿reY 5w(ify. Once you have signed up Ih15Text Aert. ifyour acc￿￿t￿e5 Into an warranged oveFdraft.we'l seNfyou TextAlert the folknwwwoTkitKJ dai IMonday-Fndayl iolet know. byactlng OD thi5 inform8DLX you have the typwtunltyto(learyour￿a¢rallged overdTaft. Write to us Barclays. Lelcester LE87 2BB reference 10 BankofEryL4nd Ba5eRale or ￿?￿lays8ase Rate 15 same rate. ￿ Ihe event that eilherol IW5eialesls SS than zwo. the rale wlll be SW a5 zeroon your Slatefflellt Th15thes Th)taffect￿[ryhtS and Obligab￿￿5 U[￿r our letms8nd condition5. Ifyw iequifefurtlw lnf0ttnatK￿( thec*u￿1￿ of￿[intereS1 rate. pleoseconiaci u5. Yoijr branc.h LEICESTER. LE87 2BB Interest Is cakulated d?Ilyon the cleared balanceofyour acc￿￿1 ai the cthe of bu5ine5& We'll letyou know if Interest15 calculated on Ihe Statement balance rather than thecleaTed balance. The clEared balance inElude5 only (reditsand debits thai have cleaied. Ask yourbranch or BaTclays Business Tewn fordelalls olclearance times and the dates when we pay orcharge Inieresi. The rates of inleTesi shown are curTeTrt at the time of prillting ihls 5talemeni and may havechanged durlng the peTiod ofihe Statement. In iciordancewllh UK 13x kg151atlon, from 6 April 2016 sole tradeis or partnershlp51. if you are 8 UK taxpayer you may have to pay lax on Interest earned In excess ofyoui Pef50nal Sowngs Allowance. For inforwiion ar￿ guidance please refer to HMkC'sweb511e. The mafiagement ofyour tax aflair5 15 your respon5ibillty. Including making anyreqvlred declaTalions io tFE felevanl tax 8Ulhorityllesl. whereyou are tax resident If the statement 5how5 Ihbtwe have appllej interest loyour accouni. we'll glve ythj on request (Seiairsof the raiel5lof interest used And a clearexplanaiion ol how the Inierest was calculated Deta1150f Barclays Inierest rates for busitEss customersare available al barclays.co.uklbusiTre55-banklng. Lost and stolen cards 01604 230 230 24 hou Tell us Stralghiaway If: you do not rece5ve Barclays card you we expectlng anyofyour card5 are lost, 5tden, or d3maged you thlnk someone dse may know your PIN. Call char9es wlll apply (please check wlth yourservlce provide¥l. We may monltor or record calls for quality. securlty. and trainlng Follow us wwN.facebook.com/ barclaysbuslne55uk ww.twitter.cotr barclaysbizchat youtube.coml Barclay5UK in www Iinkedln.com/ Barclays Bu51ness Banking * BARCLAYS THE MUMMUM FOUNDATION Sort C(Oe 20-66-55 Account No 53710076 SWIFTBIC BUKBGB22 IBAN GB11 BUKB 2066 5553 7100 76 MG 015985 F1VM34A 709F304LC00075 380(X) D 05346 155ued on 12 Marth 2024 THE OFFICIALS THE fvIUMMUM FOUNDATION FLAT 10 DRAYTON HOUSE ELMINGTON ROAD CAMBERWELL LONDON SE5 7HL Your Community Account At a glance IOFeb- 11 Mar2024 Date ￿￿(rIptIOn Monty out £ Money in I Balance f Start balance £3,623 62 10 Feb Start Balance 3,623.62 Money out Commisslon charges £O.OQ £1.50 28 Feb t)11 Direct Debit to Bauer Consumer Med Rel. 300[￿l32724 1.50 3,622.12 Money in Gross Interest earned £0.00 £0.00 11 Mar Balance carried forward 3,622.12 Total P3yment51Recelpts 1.50 End balance £3.622.12 Aiiyiliiiig wronq? If you notice any incorrect or unusual transactlons, see the next page for how to get in touch wlth us. Yourdeposlt Is eligible for protect￿n by the Flnantlal SÈrvlces CompÈnsatlon Scheme. Barclay5 Barbk UK PLC.Aulhtyised by ihe P￿de￿Ik4 RegulaiionAuthNlty and regulated by the Fkbanckl c￿￿￿[lA￿thor1ty and iho Pnjdenlial Regulat￿nA￿th01ltY IFIDarKial ScTricesReglster No. 7596761. Rcoislcrcdin Eryland. Re9lstered No. 974D322 ftcg15tered Offlce.. I Churchill Wace, LO[￿On E14 5HP. Page Helpful Information Get in touch Ifyou have a problem wlth youragreemènt. pltase tryto resolveltwlih Irbthefirstlnstance. If you are nothappywlththewaylnwhichwehandl•dyour ¢tsmplaintorthè rosult,you rnaybeable tocompl•ln to the Flnancial Ombudsman Servlc¢. Ifyou donol tJke upyour problemwlth u5 flrstyou wlll not b •ntiiled tocomplaln totheombudsman. provldedetsllsof howto contacttheombudsman. Important information about compensation arranqementS We are iovered by the Flnanclal Setvlces CoM￿ns8150n Scheme IFSCSI The FSCS can pay compensation lo You can reEi5ter forTextAlerts thrWo￿1ne Ban￿n9 In any of￿￿branthe5 or cwer the phone. W5it barcLiy>cQ.uklbL￿r￿e5$-bankI￿Q/waY5-lD-bankIm0bl￿-bankln g fOr￿￿e Information Terms conditi￿5 ap￿y. Goonllnefoymore supporL F[￿￿efUl 11p$ 10 keep on Itpof rcashflow. hdpfvldOw￿￿IakIe tools. and a Jmple 94Kk lo b￿lOW1ng, ¥1￿1 barCL4y&co.uk/bu￿ne5s-banklng1borrOW Fordeiails rdaiiw lo waThanged t￿rrOwing, rlea5e referto i knnking seNlces larilf guidÈ. For BaDk1r¥j￿1orners. Ihls can be four￿ ￿lne41 h11p5..//￿vw.bar(laysl0.L￿thuslne5S-b3￿kl￿gla[cc￿tsI rates-and-(harges Onlinp bar¢lays.co.uk On the phnne 0345-717-1819 falktofjh*d¥lyor7Jrn. I Ipm Druseourl4-htsuiJutomal4d sorvlc4 Write to us Ap)y refeTen£e 10 Bank of Er¥Jand Base Rate 0[￿[(￿5 &se Rate b the Sèrr￿ rate. h the ￿ent thai tiiher of I￿Se Tales Is Barclays, less than zero, Ikt rate V￿11 be sho￿￿ a5ze10￿ your Leicester Slatetmfit. Thls dct5 nDI aff￿1 otyrlghis Obl￿a￿On5￿0¥ LE87 2BF our teiTn5 ard cordi￿￿5. Ifyou iequire furikEr inf(Krnalion on Iktcalculatlon olyour Inlerestrate, please contact us. Interpst Interest 15calcu￿tedd3l1Y on the cleared balance ofyour account at the close Df business. We'll let you know ir Intere51 is c31culaled oll the siaiement balance Toiher than the cleared balance. The cletred balance Includes only credilsand deblls ihai have cleared. Ask yourbranch or Barclays Business Team for detai15 of dearantt times and the dates when we pay or charge Intere51. The fate50f Inleresi shown are current at the limeof prlniing th15 Statement ènd may have changed durlng perlodof the statement. In accoTdance wlth UK lèx le9lslalion. fiom 6 Aprll 2016 Intere51 Is pawj gr05s. For UK re51dent indh4duals Ilncluding sole traders or paTtnerthlpsl. if you are a UK taxpayeryou may have to pay lax on lTrlere5t earned In excess of your Per50nèl Savlngs ￿kY￿ance. For Informaiion and guidance TAease refer 10 HMRC'5websile The Tnanagement of your taxaffairs isyour resp0Th51tAlity, In¢ludlng maklng any requlreddeclaFallons to the relevant tax aulhoritylie51, where you are tax re51dent. If the $13tement shows that we have applied lTrlere51 toyo oblkJatlOn5. Most deposll¢lS- Including mosi IndI￿dual5 and businesses-8re covered by the scheme. We Wll155ue the FSCS Informallon sheet and excluslons Ilst whlch sei out in detail what Is. and 15 not, coveTed by the F5CS, once3 calendaryeor u5Ua11y￿th your accouni slèiemenl. F￿ furiher Information about the compen5atlon provlded by Ihe FSCS, refer to the FSCS website at w¥wM.FSCS.org.uk. Important Informatlon about going overdrawn without an agreed overdraft limit or excee.ding your {l(Irccd overL-Ir,4f1 Iirriit An unatTarEEdoverdraft rale of 29.5%w11 apply If Iherelsrni er¥xJgh ￿neYin￿ra¢cowl1SI ID make 3 ￿YMenta￿ Cause 3Tr ull3rrarydoverdraft MyourLcounllsl. Whatls•Dunwtranged overdraft? unatTanged overdraft rt(ut5wheteeilher. al you g0overdrawn(￿ youraccounlwlth)ulagredng an overdiaft with us flrsl.. blyGuexceedyouragreed DVETdraft ly￿t. cl mtevery Barclays prductwll albwyou low overdrwwn or exceedyour￿eed overdraft limit. p￿aSe(he[kY0uy ierrrbs cot¥Jilion5 tortnOTe informaiion. If yixj lry lo make anypayrYEni fromyour￿cou￿tandY don'i have Ihelunds3vallatrle. or If we have reasowe grwd5 tot￿IeYe Ihatyouwon't have 5ufficlentfunth on IhE date that the paymenivAII be rnath from yowaccoJni, we will treat th15 a5 a request lo m3ke, orexter￿. the L￿e 0[￿r unarTangedoverdtaft fac1lll1￿.l1,S￿thln ourdlscreii¢n lo pr￿esS the payireni or reiurD It￿￿pa￿. Whhtcanyotsdoto help avold orllmlian unarrang4d overdr•ftP GètlDTou¢h. Ifw beco￿￿2ware In ad￿fice that P3yTrWts may lake your 8ccoJni Into an unatranged overdraft, please contact usaseaTlyas pos￿￿ 50 thaiwe can rI5(U55 the way5 wecould he￿. Thts WIN [nax1ffl￿e thechartt5 of us being awe Yo.'Ir l)ranch LEICESTER. LE872BP Lost and stolen cards 01604 210 230 14 hours Tell us strplght nw4y ITr you do not recelve 8 Barclay5 cèrd you were expectlng anyofyour card5 are lost, stolÈn. o[ damaged you thlnk someone else may kn￿ yourPIN. Call charges wll )pJy (please check vAth your senAce provlderl. We may monltoror record c3115 for quallty. intere5tUsed and 8 clear explafiation of how Ihe Interest wa5 ialculated. Delalls of 8ar(lay5 interest rates r( barC￿Y5.C0.vkrtwslness-b&nkIng. Any reference to 8ank of England Base RateorBarclby5 Base Rale 15 the same rate. In Iheevent that eilherof these rates 15 less than zeio, the rare wll be shown as zeroon yourstatement This does affect0￿[ rights and d)liga110ns undeT our terms and condillons. Ifyou requlre fijrthci InforMal￿n on Ihe calculation ofyour inteiesi rate, e35e contact us. Follow us www.f3cebook.coml barclay5bulnessuk al underSt￿dar￿£￿￿es wiyourbu51r￿58rWjexphre the optI￿$3valIab1e. blconyder Qpllons for authori5ed ￿rroW1￿ raclh￿S cl faciisiaie p3ymeots be￿g madw. dl I1￿1 thecosis a55(tlaledwllh unaiFanged borrovAtvJ el address any c￿Ce￿5thaty￿ nw hè¥t. Reg15terforYextAlérts.Busirte55 banklng cJstomeF5can reglsier forour'Near LI￿1. Text A1ertwkn￿h 15designed to hdp wavdd oolfig overdTawfi (if you okn'i havean agreed overdralt I￿￿11, or excediwyouragieedoverdraftlimii, ty rH)ti￿"ry you your balance fa115 Ldowa fiwre 4￿cIfy. OrKeyou havesigned up for th15 Text Aert. ilyour atrounl g￿5 intoan un3rrawed overdraft. we'll sendyou a Text Alert folDWng 4votking day (Monday- Frlddy) lo ￿t you krKW Byactingon th15 inlortrkilionyou ha￿ I (yp0rtu￿ty to c￿ry￿r Jntrrarwd overdra www.twlller.coml barclay5h-zchat youtUbe.c￿l 8arclay5UK in www.Ilnkedln.com/ Barclays Buslne55 8anklng * BARCLAYS THE MUMMUM FOUNDATION Sort Code20-66-55 Account No 53710076 swirrBf BUKBGB22 IEAN GBI I BUK8 2066 5553 710076 023749 F1V1565A 709F309KM001Q8 38OCA) D 87712 Issued on 13 May2024 THE OFFICIALS THE MUMMUM FOUNDATION FLAT 10 DRAYTON HOUSE ELMINGTON ROAD CAMBERWELL LONDON SE5 7HL Your Community Account At a glance 12A Ioma 2024 £3,620.62 Date Description Money out E Money in £ Balance f Start balance 12 Apr Start Balance 18 Apr K Businesscall Transfer to The Mumm Ref.. OldAccounl 3.620.62 Money out £3,622.12 Commlsslon charges £O.CKI 3,620.62 Money in Gro55 interestearned £0.00 £0.00 30 Apr DD Direct Debit to Bauer Consumer Med Ref.. 3(WOO132724 1.50 -1.50 End balance -£1.50 10 May Balance carrled forward Total PaymentslReceipts -1.50 Your deposit Is eligible for protecllon by the Finantial Setvlces Compensatlon Scheme. 3,622.12 Anything wrong? If you notlce any incorrect or unusual transactions. See the next page for how to get in touch wSth us. Bwclay5 Bank UK PLC.AtsthDrtsed by Ihe PNdenlial Rcgul4llon Auithiliy andregulaled by the ConductAuithiity a[￿ the Prudenllal Vie9￿1￿Li0n Auihoiily (Flnanoal ScThry¢¢sRc9isierNo 7596761- RO51cred In England ReglsieTed No. 9740322. Wlstered Offlce.. I Churchlll Pla￿, Lonthn E14 5HP. Page The Mummum Foundatlon ' SDrt Code 20-66-55. Account No 5371iJ)76 Debit interest rates the rate ynij pay when y(Jur ciccount Is overdiawn Overdrawn Po%iiions Correct at the tlmÈ of prlnting Effective from 02 (kt 2002 Ratr W. £1 * O.OOOWo above Unairanged Borrowiw Rate 29.500% The Unaii3nged &)tr(wng Rale Is 29.500% If we have agreed wryih you thai youi owerdraft interest rate tracks Bank of England Base Rate. you shou Interpret any 1e1efe￿e to"Barclays ￿se Rate" In thi5 $13ternent as if It read'Bank of Eng13nd Base Raie". Pa9È