## MIND ANGELS ## ABSTRACT This statement details and summarises the charity’s activities over the financial period of 2021-2021 Andrew Samuels (Trustee) ## ANNUAL ## STATEMENT 2020-2021 **Mind Angels Annual Report Statement (2020 – 2021)** This year 2020-2021, the second year of the pandemic, was challenging for all areas of society. To make progress nevertheless, we were able to progress and provide support to vulnerable groups. These activities are summarised below. ## **Headstone Manor Park** We have successfully delivered, with the support of funding from Thames 21 and The Friends of Headstone Manor Park, outdoor mobility classes and Qigong classes for the over 60’s. Attendance has averaged 30-35 participants weekly to both sessions which were run consecutively. Most of these regular attendees are from the local area but some travelling from surrounding areas and as far as Watford to attend the classes. We have all created a community or elders and some younger individuals who also benefit from the mental health benefits of the Qigong exercises. We were unable to sustain these classes over the colder months due to limited funding for an indoor space but also due to the risks related to covid and maintaining social distancing. We made the decision to stop the classes over the colder months to keep the participants safe but also recorded the classes and made them available online to benefit our community but also promote to a wider audience. We commenced the classes again at Headstone Manor Park and utilised the Thames 21 funding raised in the previous year to continue delivering outdoor again in the park and continue throughout the summer again until the Autumn. This is documented online at www.mindangels.com/hmp2021. Harrow Leisure Centre were not ready to commence the indoor classes again but we are on standby for when they are ready. We look forward to growing this group again to the 60-70 elderly participants previously achieved pre-pandemic. ## **Income/Funding** We have manged to gain further support through the work with Harrow Council where our volunteer have donated their time and experience to fund the charity. This experience has utilised skills to support Harrow residents into employment. This donation has allowed the charity to gain a regular monthly income and partly support the charity’s purpose of encouraging better mental, physical and spiritual wellbeing for individuals. ## Young Harrow Foundation Funding We gained additional funding through the Young Harrow Foundation. ## **Children’s Mental Health Pilot Delivered (7-11yrs)** A pilot of our children’s mental health project, “Roxy Says”, was successfully delivered with the support of Marlborough Hill Primary School in Harrow. We were able to evidence the success of increasing awareness of mental health by xx%, reducing stigma by xx% and increasing resilience by xx% within the group who completed the project. We published the results online at www.mindangels.com/roxysays where reviews and feedback have been documented with the report. A report for the local authority was also published at www.mind-angels.com/lauthority where we detail how we can use this project to support statutory services. ## **Wellbeing Classes/Sessions** We realise the need for mental health support which was reinforced over the course of the pandemic. The wellbeing course successfully delivered to Mind in Harrow and produced for Learn Page **1** of **3** **Mind Angels Annual Report Statement (2020 – 2021)** Harrow’s Wellbeing team was delivered online free of charge. These sessions were recorded and placed online at www.mind-angels.com/help to support a much wider audience. This is still available free of charge, only feedback is required. Heathlands School, Hounslow With the help of the school and student, we have created a support video for Heathlands School in Hounslow following the increased mental health challenges faced by students. Anxiety was recognised by the school and student as a growing problem and after being approached by the student, we liaised with the school to offer support in the form of a short video at https://youtu.be/iBC4sOAmDuQ . ## **Volunteering/Staff Costs** We have been very fortunate to have wonderful volunteers who have supported the above activities. This has allowed us to keep costs down and recognise without their efforts, none of this would be possible. This year has been challenging across the world but we have managed to maintain momentum and make a difference in line with the charity’s purpose. “To encourage better physical, mental and spiritual balance for individuals, groups and communities”. Thank you to everyone involved! Page **2** of **3** **Mind Angels Annual Report Statement (2020 – 2021)** Page **3** of **3** ## **Invoices & Income Summary** |**Invoices & Income Summary**|**Invoices & Income Summary**| |---|---| |**Line**
**Inv#**
**Date**
70
1024
15-Apr-21
86
1026
14-May-21
110
1025
14-Jun-21
114
1027
17-Jun-21
170
1028/9
13-Aug-21
199
1030
13-Sep-21
206
1031
16-Sep-21
233
1032
11-Oct-21
240
1033/4
18-Oct-21
243
1035
22-Oct-21
272
1036
17-Nov-21
280
Test
22-Nov-21
Donations
11
Donation
10-Dec-20
12
Donation
22-Dec-20
18
Donation
07-Jan-21
19
Donation
07-Jan-21
20
Donation
07-Jan-21
21
Donation
07-Jan-21
34
Donation
25-Jan-21
54
Donation
24-Mar-21
60
Donation
06-Apr-21
Funding
48
11-Mar-21|**Description**
**Amount**
BANK HARROW COUNCIL 1000 2000777251 K
920.00
BANK HARROW COUNCIL 1000 2000781648 K
1,012.00
BANK HARROW COUNCIL 1000 2000786244
600.00
BANK HARROW COUNCIL 1000 2000787471 K
897.00
BANK HARROW COUNCIL 1000 2000798245 K
1,840.00
BANK THAMES21 LIMITED INV1030
960.00
BANK HARROW COUNCIL 1000 2000804590 K
1,178.44
BANK THAMES21 LIMITED 1032
240.00
BANK THAMES21 LIMITED 1033/4
1,020.00
BANK HARROW COUNCIL 10002008002855
1,326.99
BANK HARROW COUNCIL 10002008005685
763.60
BANK SumUp Payments Acc PID124286-SUMUP
0.97
Total
10,759.00
BANK A STAR TUITION SER TD EAST HERTS
50.00
BANK MW TUTOR CON Ttr Doc Wicker
50.00
BANK MW TUTOR CON Tutor Doctor 012
50.00
BANK A STAR TUITION SER TD EAST HERTS
50.00
BANK KEEN2LEARN LIMITED BOOKS
100.00
BANK EMPOWERING PRODIGI TDWLCC BKS SPONS
50.00
BANK PEGASUS ACADEMY TD ILFORD -NASRE
50.00
BANK CLT GBP EME-PAYOUT Crowdfunder Ltd
411.00
BANK Crowdfunder Ltd CROWDFUNDER UK /
18.58
Total
829.58
BANK YOUNG HARROW FOUND Online Resource
1,000.00
**Total**
1,000.00| ||**Income Summary**
Invoiced
10,759.00
Donations
829.58
Funding
1,000.00
Grand Total
12,588.58| ||| |**Outgoing/Expenses**|**Outgoing/Expenses**|**Outgoing/Expenses**| |---|---|---| |**Summary**||| |CAR Ins||326.35| |Car Maint||2,290.59| |Charity Ins||610.98| |Energy||15.00| |Healthcare||310.37| |IT/Web||865.63| |Meals||215.73| |MKTG||1,646.22| |Telecoms||347.84| |Postage||1.99| |Repayments||840.29| |Room Hire||106.00| |Stationery||288.77| |Sundry||136.64| |Training||320.00| |Trans/Fuel||759.12| |Uniform||166.18| |Total Expens|£|9,247.70
| ## **Charity Totals** ## **Income** 12,963.34 ## **Expenses** -9247.7 **Balance** 3715.64 |**Item # **|**CostCODE**|**Date**
**Description**|**Credit**|**Debit**|**Balance**| |---|---|---|---|---|---| |||**2020 Balances**|**1,877.91**|**-£3,342.98**|**-£2,187.26**| |1|IT/Web|25/10/2021 **TP-Link 4G Router (Amazon)**||-£73.97|-£2,261.23| |3|Car/Maint|25-Oct
Euro Car Parts: Wiper Blades||-£34.09|-£2,295.32| |2|Training|25-Oct
Tai Chi/Qigong Training (10 lessons)||-£160.00|-£2,455.32| |4|Car/Maint|26-Oct
VS Motors: Oil Change||-£72.00|-£2,527.32| |5|IT/Web|04-Nov
Replacement screen for Lenovo Yoga Laptop||-£77.34|-£2,604.66| |6|Car/Maint|18-Nov
VS Motors: ABS Module Replacement||-£678.48|-£3,283.14| |**Cashplus Account ONLY - Too much debt**|||||| |7|CAR Ins|01-Dec-20 DD:Driver & Vehicle Lic 000000******7114||-£26.68|£103.83| |8|Trans/Fuel|02-Dec-20 Fin: SHELL & WAITROSE,140 NO,SOUTH HARRO||-£19.98|£83.85| |9|MKTG|05-Dec-20 Fin: AMZN AD TJPB007ZL-1,AMS.AMAZON.CO||-£1.44|£82.41| |10|Charity Ins|10-Dec-20 DD:TENNYSON INSURANCE L 28201899||-£61.55|£70.86| |11|Donation|10-Dec-20 BANK A STAR TUITION SER TD EAST HERTS|£50.00||£132.41| |12|Donation|22-Dec-20 BANK MW TUTOR CON Ttr Doc Wicker|£50.00||£120.86| |13|Trans/Fuel|26-Dec-20 Fin: BP NORTHOLT PARK SF CO,NORTHOLT MID||-£9.01|£111.85| |14|MKTG|29-Dec-20 Fin: Amazon.co.uk*MJ66O7T34,AMAZON.CO.UK (Books)||-£111.25|£0.60| |15|CAR Ins|01-Jan-21 BANK ANDREW GABRIEL SAM Ins and Tax|£85.00||£85.60| |16|MKTG|02-Jan-21 Fin: AMZN AD TJPB007ZL-2,AMS.AMAZON.CO||-£4.58|£81.02| |17|CAR Ins|04-Jan-21 DD:Driver & Vehicle Lic 000000******7114||-£26.68|£54.34| |18|Donation|07-Jan-21 BANK MW TUTOR CON Tutor Doctor 012|£50.00||£304.34| |19|Donation|07-Jan-21 BANK A STAR TUITION SER TD EAST HERTS|£50.00||£254.34| |20|Donation|07-Jan-21 BANK KEEN2LEARN LIMITED BOOKS|£100.00||£204.34| |21|Donation|07-Jan-21 BANK EMPOWERING PRODIGI TDWLCC BKS SPONS|£50.00||£104.34| |22|Telecoms|09-Jan-21 Fin: giffgaff,Vine Street 11,London||-£10.00|£243.96| |23|Trans/Fuel|09-Jan-21 Fin: SHELL & WAITROSE,140 NO,SOUTH HARRO||-£19.71|£253.96| |24|Sundry|09-Jan-21 Fin: WILKO RETAIL LIMITED,ST GEORG,HARRO||-£1.50|£273.67| |25|Sundry|09-Jan-21 Fin: WILKO RETAIL LIMITED,ST GEORG,HARRO||-£11.25|£275.17| |26|Car/Maint|09-Jan-21 Fin: EURO CAR PARTS P,UNIT 8 CR,115HARRO||-£17.92|£286.42| |27|Charity Ins|11-Jan-21 DD:TENNYSON INSURANCE L 28201899||-£61.55|£182.41| |---|---|---|---|---|---| |28|Energy|13-Jan-21 Fin: METERPAY.NET TOPUP,Third ,MANCHESTE||-£15.00|£150.23| |29|IT/Web|13-Jan-21 Fin: 1 AND 1 IONOS LTD,DISCOVE,GLOUCESTE||-£17.18|£165.23| |30|Sundry|14-Jan-21 Fin: WM MORRISONS STORE,16 NEPTUNE,HARRO||-£4.69|£145.54| |31|IT/Web|16-Jan-21 Fin: 1 AND 1 IONOS LTD,DISCOVE,GLOUCESTE||-£12.00|£133.54| |32|IT/Web|20-Jan-21 Fin: 1 AND 1 IONOS LTD,DISCOVE,GLOUCESTE||-£4.80|£128.74| |33|Car/Maint|21-Jan-21 Fin: GSF CAR PARTS,843 HARROW ROAD,LONDO||-£20.40|£108.34| |34|Donation|25-Jan-21 BANK PEGASUS ACADEMY TD ILFORD -NASRE|£50.00||£158.34| |35|CAR Ins|01-Feb-21 DD:Driver & Vehicle Lic 000000******7114||-£26.68|£111.66| |36|Telecoms|01-Feb-21 Fin: giffgaff,Vine Street 11,London||-£20.00|£138.34| |37|Telecoms|09-Feb-21 Fin: giffgaff,Vine Street 11,London||-£10.00|£101.66| |38|Charity Ins|10-Feb-21 DD:TENNYSON INSURANCE L 28201899||-£9.91|£91.75| |39|IT/Web|15-Feb-21 Fin: 1 AND 1 IONOS LTD,DISCOVE,GLOUCESTE||-£12.00|£79.75| |40|IT/Web|20-Feb-21 Fin: 1 AND 1 IONOS LTD,DISCOVE,GLOUCESTE||-£4.80|£74.95| |41|CAR Ins|01-Mar-21 DD:Driver & Vehicle Lic 0000000000397114||-£26.68|£48.27| |42|MKTG|02-Mar-21 Fin: AMZN AD TJPB007ZL-3,Pa,AMS.AMAZON.C||-£2.41|£95.86| |43|Healthcare|02-Mar-21 BANK ANDREW GABRIEL SAM Roxy Vet|£50.00||£98.27| |44|Healthcare|03-Mar-21 Fin: MEDIVET STANMORE,46 THE ,STANMORE 1||-£40.50|£55.36| |45|Telecoms|04-Mar-21 Fin: giffgaff,Vine Street 11,London,GBR||-£20.00|£35.36| |46|Telecoms|09-Mar-21 Fin: giffgaff,Vine Street 11,London,GBR||-£10.00|£25.36| |47|Charity Ins|10-Mar-21 DD:TENNYSON INSURANCE L 28201899||-£9.91|£15.45| |48|Income|11-Mar-21 BANK YOUNG HARROW FOUND Online Resource|£1,000.00||£1,015.45| |49|Trans/Fuel|15-Mar-21 Fin: SHELL HARROW,103 PINNER ROAD,HARROW||-£15.01|£942.00| |50|IT/Web|15-Mar-21 Fin: 1 AND 1 IONOS LTD,DISCOVE,GLOUCESTE||-£12.00|£957.01| |51|Charity Ins|15-Mar-21 DD:TENNYSON INSURANCE L 28201899||-£46.44|£969.01| |52|Stationery|17-Mar-21 Mr A G Samuels 2021 Diarys||-£13.48|£928.52| |53|IT/Web|20-Mar-21 Fin: 1 AND 1 IONOS LTD,DISCOVE,GLOUCESTE||-£4.80|£923.72| |54|Donation|24-Mar-21 BANK CLT GBP EME-PAYOUT Crowdfunder Ltd|£411.00||£1,334.72| |55|Trans/Fuel|30-Mar-21 Fin: ASDA PETROL 4882,CHURCH ROA,NORTHOL||-£20.00|£1,314.72| |56|CAR Ins|01-Apr-21 DD:Driver & Vehicle Lic 0000000000397114||-£26.68|£1,288.04| |57|Telecoms|03-Apr-21 Fin: giffgaff,Vine Street 11,London,GBR||-£20.00|£1,258.88| |58|MKTG|03-Apr-21 Fin: AMZN AD TJPB007ZL-4,Pa,AMS.AMAZON.C||-£9.16|£1,278.88| |59|MKTG|06-Apr-21 Fin: GOOGLE ADS1335310727,Dublin ,Dubli||-£93.26|£1,184.20| |60|Donation|06-Apr-21 BANK Crowdfunder Ltd CROWDFUNDER UK /|£18.58||£1,277.46| |---|---|---|---|---|---| |61|Uniform|07-Apr-21 Fin: YAZZOO PERSONALISED,Conduit ,CANNOC||-£76.66|£1,107.54| |62|Uniform|08-Apr-21 Fin: YAZZOO PERSONALISED,Conduit ,CANNOC||-£51.52|£1,084.76| |63|Uniform|08-Apr-21 Fin: YAZZOO PERSONALISED,Conduit ,CANNOC|£28.74||£1,136.28| |64|Telecoms|09-Apr-21 Fin: giffgaff,Vine Street 11,London,GBR||-£10.00|£1,074.76| |65|Trans/Fuel|12-Apr-21 Fin: ESSO HEATHROW NORTH SS,HAYES MIDDLE||-£16.99|£1,047.85| |66|Charity Ins|12-Apr-21 DD:TENNYSON INSURANCE L 28201899||-£9.92|£1,064.84| |67|Sundry|15-Apr-21 BANK HEGDE S SAMAY|£15.00||£1,924.40| |68|IT/Web|15-Apr-21 Fin: 1 AND 1 IONOS LTD,DISCOVE,GLOUCESTE||-£12.00|£1,909.40| |69|Charity Ins|15-Apr-21 DD:TENNYSON INSURANCE L 28201899||-£46.45|£1,921.40| |70|Income|15-Apr-21 BANK HARROW COUNCIL 1000 2000777251 K|£920.00||£1,967.85| |71|Car/Maint|19-Apr-21 Fin: RAC,IM BILLINGS & COLL,WWW.RAC.CO.U||-£100.00|£1,824.40| |72|Trans/Fuel|20-Apr-21 Fin: BP BESSBOROUGH CONNECT,HARROW MIDDL||-£20.00|£1,799.60| |73|IT/Web|20-Apr-21 Fin: 1 AND 1 IONOS LTD,DISCOVE,GLOUCESTE||-£4.80|£1,819.60| |74|Trans/Fuel|23-Apr-21 Fin: SAINSBURYS PFS 0075,LOMBARDY R,HAYE||-£20.03|£1,783.77| |75|Uniform|23-Apr-21 Fin: YAZZOO PERSONALISED,Conduit ,CANNOC|£4.20||£1,803.80| |76|Stationery|27-Apr-21 Fin: RYMAN,9 ST GEORGES CEN,ST. ANNS ROA||-£2.29|£1,781.48| |77|Telecoms|03-May-21 Fin: giffgaff,Vine Street 11,London,GBR||-£20.00|£1,756.12| |78|MKTG|03-May-21 Fin: AMZN AD TJPB007ZL-5,Pa,AMS.AMAZON.C||-£5.36|£1,776.12| |79|CAR Ins|04-May-21 DD:Driver & Vehicle Lic 0000000000397114||-£27.59|£1,728.53| |80|Trans/Fuel|05-May-21 Fin: ESSO DUDDEN HILL SSTN,DUDDEN,NEASDE||-£20.01|£1,708.52| |81|Stationery|08-May-21 Fin: RYMAN,9 ST GEORGES CEN,ST. ANNS ROA||-£29.99|£1,671.56| |82|Stationery|08-May-21 Fin: RYMAN,9 ST GEORGES CEN,ST. ANNS ROA||-£6.97|£1,701.55| |83|Telecoms|10-May-21 Fin: giffgaff,Vine Street 11,London,GBR||-£10.00|£1,661.56| |84|Trans/Fuel|12-May-21 Fin: TESCO PAY AT PUMP 3153,SOUTH H,HAYE||-£20.00|£1,620.56| |85|Sundry|12-May-21 Fin: WM MORRISONS STORE,16 NEPTUNE,HARRO||-£21.00|£1,640.56| |86|Income|14-May-21 BANK HARROW COUNCIL 1000 2000781648 K|£1,012.00||£2,632.56| |87|IT/Web|15-May-21 Fin: 1 AND 1 IONOS LTD,DISCOVE,GLOUCESTE||-£12.00|£2,620.56| |88|MKTG|17-May-21 Fin: Amazon.co.uk*MK91Y39Y4,,AMAZON.CO.U||-£20.71|£2,553.40| |89|Charity Ins|17-May-21 DD:TENNYSON INSURANCE L 28201899||-£46.45|£2,574.11| |90|Stationery|18-May-21 Fin: RYMAN,9 ST GEORGES CEN,ST. ANNS ROA||-£4.48|£2,492.64| |91|Telecoms|18-May-21 Fin: WWW.GLL.ORG/MEMBERSHIP,LONDON SE18||-£25.00|£2,497.12| |92|MKTG|18-May-21 Fin: AMZNMktplace,1 Principa,amazon.co.u||-£31.28|£2,522.12| |93|IT/Web|19-May-21 Fin: WWW.JOHNLEWIS.COM,171 ,03456 049 04||-£140.00|£2,334.25| |---|---|---|---|---|---| |94|MKTG|19-May-21 Fin: ALAMY.COM LIMITED,127 OLYMP,ABINGDO||-£8.39|£2,474.25| |95|Telecoms|19-May-21 Fin: WWW.GLL.ORG/MEMBERSHIP,LONDON SE18||-£10.00|£2,482.64| |96|Trans/Fuel|20-May-21 Fin: ASDA PETROL 4882,CHURCH ROA,NORTHOL||-£20.00|£2,303.45| |97|IT/Web|20-May-21 Fin: 1 AND 1 IONOS LTD,DISCOVE,GLOUCESTE||-£10.80|£2,323.45| |98|MKTG|24-May-21 Fin: GOOGLE ADS1335310727,Dublin ,Dubli||-£0.74|£2,302.71| |99|Trans/Fuel|27-May-21 Fin: ASDA PETROL 4882,CHURCH ROA,NORTHOL||-£20.00|£2,282.71| |100|CAR Ins|01-Jun-21 DD:Driver & Vehicle Lic 0000000000397114||-£27.56|£2,255.15| |101|MKTG|03-Jun-21 Fin: AMZN AD TJPB007ZL-6,Pa,AMS.AMAZON.C||-£4.34|£2,210.25| |102|Trans/Fuel|03-Jun-21 Fin: ASDA PETROL 4882,CHURCH ROA,NORTHOL||-£20.56|£2,214.59| |103|Telecoms|03-Jun-21 Fin: giffgaff,Vine Street 11,London,GBR||-£20.00|£2,235.15| |104|Healthcare|08-Jun-21 Fin: THE GYM LIMITED,12-16 ,WWW.TGGPLC.C||-£24.98|£2,185.27| |105|Sundry|09-Jun-21 Fin: WILKO RETAIL LIMITED,ST GEORG,HARRO||-£4.00|£2,171.27| |106|Telecoms|09-Jun-21 Fin: giffgaff,Vine Street 11,London,GBR||-£10.00|£2,175.27| |107|Trans/Fuel|10-Jun-21 Fin: SHELL & WAITROSE,140 NO,SOUTH HARRO||-£20.01|£2,146.01| |108|Sundry|10-Jun-21 Fin: WILKO RETAIL LIMITED,ST GEORG,HARRO||-£5.25|£2,166.02| |109|Sundry|14-Jun-21 Fin: WATERSTONES,2-6 HILL S,RICHMOND SUR||-£7.09|£2,738.92| |110|Income|14-Jun-21 BANK HARROW COUNCIL 1000 2000786244|£600.00||£2,746.01| |111|Charity Ins|15-Jun-21 DD:TENNYSON INSURANCE L 28201899||-£46.45|£2,680.47| |112|IT/Web|15-Jun-21 Fin: 1 AND 1 IONOS LTD,DISCOVE,GLOUCESTE||-£12.00|£2,726.92| |113|Car/Maint|16-Jun-21 Fin: EURO CAR PARTS P,UNIT 8 CR,115HARRO||-£25.29|£2,655.18| |114|Income|17-Jun-21 BANK HARROW COUNCIL 1000 2000787471 K|£897.00||£3,552.18| |115|Trans/Fuel|18-Jun-21 Fin: TESCO PFS 3153,38-42 NORTH H,S HAYE||-£20.01|£3,532.17| |116|Meals|19-Jun-21 Fin: Mumbai Junction,231 Watford R,Harro||-£36.30|£3,495.87| |117|IT/Web|21-Jun-21 Fin: 1 AND 1 IONOS LTD,DISCOVE,GLOUCESTE||-£10.80|£3,485.07| |118|Trans/Fuel|24-Jun-21 Fin: TESCO PFS 3153,38-42 NORTH H,S HAYE||-£20.02|£3,465.05| |119|MKTG|28-Jun-21 Fin: WWW.DIGITALPRINTING.CO,U,0289022211||-£20.95|£3,444.10| |120|MKTG|29-Jun-21 Fin: WWW.DIGITALPRINTING.CO,U,0289022211||-£26.34|£3,417.76| |121|MKTG|30-Jun-21 Fin: WWW.DIGITALPRINTING.CO,U,0289022211|£20.95||£3,438.71| |122|CAR Ins|01-Jul-21 DD:Driver & Vehicle Lic 0000000000397114||-£27.56|£3,373.14| |123|Trans/Fuel|01-Jul-21 Fin: SHELL HARROW,103 PINNER ROAD,HARROW||-£20.01|£3,400.70| |124|Trans/Fuel|01-Jul-21 Fin: TESCO STORES 2020,19 LONDON,AMERSHA||-£18.00|£3,420.71| |125|MKTG|02-Jul-21 Fin: AMZN AD TJPB007ZL-7,Pa,AMS.AMAZON.C||-£2.96|£3,370.18| |126|Stationery|03-Jul-21 Fin: RYMAN,9 ST GEORGES CEN,ST. ANNS ROA||-£3.98|£3,346.20| |---|---|---|---|---|---| |127|Telecoms|03-Jul-21 Fin: giffgaff,Vine Street 11,London,GBR||-£20.00|£3,350.18| |128|Healthcare|07-Jul-21 DD:THE GYM LIMITED 5516114A-THE-GYM||-£24.98|£3,321.22| |129|Stationery|08-Jul-21 Fin: RYMAN,9 ST GEORGES CEN,ST. ANNS ROA||-£12.88|£3,288.32| |130|Trans/Fuel|08-Jul-21 Fin: SAINSBURYS PFS 0075,LOMBARDY R,HAYE||-£20.02|£3,301.20| |131|Telecoms|09-Jul-21 Fin: giffgaff,Vine Street 11,London,GBR||-£10.00|£3,278.32| |132|Stationery|10-Jul-21 Fin: RYMAN,9 ST GEORGES CEN,ST. ANNS ROA||-£20.48|£3,257.84| |133|Charity Ins|15-Jul-21 DD:TENNYSON INSURANCE L 28201899||-£46.45|£3,199.39| |134|IT/Web|15-Jul-21 Fin: 1 AND 1 IONOS LTD,DISCOVE,GLOUCESTE||-£12.00|£3,245.84| |135|Trans/Fuel|16-Jul-21 Fin: ESSO EMPIRE SSTN,518 DUNSTABLE,LUTO||-£21.11|£3,178.28| |136|Stationery|17-Jul-21 Fin: RYMAN,9 ST GEORGES CEN,ST. ANNS ROA||-£70.06|£3,108.22| |137|Trans/Fuel|19-Jul-21 Fin: SHELL HEADINGTON,LONDON ROAD,OXFORD||-£25.11|£3,083.11| |138|MKTG|19-Jul-21 Fin: Amazon.co.uk*FQ7B113E5,,AMAZON.CO.U||-£201.79|£2,881.32| |139|MKTG|20-Jul-21 Fin: A1 POSTERS,Cwm Y Than Go,3531436900||-£40.56|£2,840.76| |140|IT/Web|21-Jul-21 Fin: 1 AND 1 IONOS LTD,DISCOVE,GLOUCESTE||-£10.80|£2,829.96| |141|Meals|21-Jul-21 Fin: Village Hotel,Centenni,London Watfo||-£37.00|£2,792.96| |142|MKTG|22-Jul-21 Fin: WWW.DIGITALPRINTING.CO,440289022211||-£66.62|£2,726.34| |143|Sundry|23-Jul-21 Fin: BOOTS 1643,8-10 ST ANNES CENT,HARRO||-£7.50|£2,718.84| |144|Repayment|24-Jul-21 BANK ANDREW GABRIEL SAM AGSamuels owing|£20.61||£2,739.45| |145|Sundry|24-Jul-21 Fin: WM MORRISONS STORE,16 NEPTUNE,HARRO||-£3.23|£2,736.22| |146|Uniform|24-Jul-21 Fin: BALCONY SHIRTS LTD ,UXBRIDGE||-£38.00|£2,698.22| |147|Stationery|24-Jul-21 Fin: RYMAN,9 ST GEORGES CEN,ST. ANNS ROA||-£12.10|£2,686.12| |148|Trans/Fuel|26-Jul-21 Fin: SHELL & WAITROSE,140 NO,SOUTH HARRO||-£20.02|£2,666.10| |149|Sundry|26-Jul-21 Fin: KASMANI PHARMACY,6 NORTHFIELD ,HAYE||-£4.79|£2,661.31| |150|MKTG|26-Jul-21 Fin: WIMBA,High Street,EDGWARE,GBR||-£275.00|£2,386.31| |151|Meals|26-Jul-21 Fin: SumUp *NoshyCircle,17 Lyndhu,Pinne||-£21.50|£2,364.81| |152|Meals|26-Jul-21 Fin: KFC-ST ANN'S,UNIT 4/5,HARROW,GBR||-£8.26|£2,356.55| |153|Repayment|30-Jul-21 BANK ANDREW GABRIEL SAM AGSamuels|£15.90||£2,372.45| |154|Trans/Fuel|30-Jul-21 Fin: SHELL HARROW,103 PINNER ROAD,HARROW||-£20.01|£2,352.44| |155|Repayment|30-Jul-21 Fin: COFFEE 2 COCKTAILS,51 HIGH ST,HARRO||-£15.90|£2,336.54| |156|Healthcare|02-Aug-21 DD:SPORTS & LEISURE MAN SLM98006990||-£35.00|£2,301.54| |157|CAR Ins|02-Aug-21 DD:Driver & Vehicle Lic 0000000000397114||-£27.56|£2,273.98| |158|Telecoms|02-Aug-21 Fin: AMZN AD TJPB007ZL-8,Pa,AMS.AMAZON.C||-£2.84|£2,271.14| |159|Telecoms|03-Aug-21 Fin: giffgaff,Vine Street 11,London,GBR||-£20.00|£2,251.14| |---|---|---|---|---|---| |160|Sundry|03-Aug-21 Fin: WILKO RETAIL LIMITED,ST GEORG,HARRO||-£3.00|£2,248.14| |161|Postage|04-Aug-21 Fin: POST OFFICE SELF SERVI,3,SOUTHAMPTO||-£1.99|£2,246.15| |162|Sundry|04-Aug-21 Fin: WM MORRISONS STORE,16 NEPTUNE,HARRO||-£2.00|£2,244.15| |163|MKTG|05-Aug-21 Fin: ADOBE STOCK TRIAL,4-6 ,ADOBE.LY/BIL||-£23.99|£2,220.16| |164|MKTG|05-Aug-21 Fin: AMZNMktplace,1 Principa,amazon.co.u||-£196.84|£2,023.32| |165|Trans/Fuel|07-Aug-21 Fin: SHELL & WAITROSE,140 NO,SOUTH HARRO||-£20.01|£2,003.31| |166|Healthcare|09-Aug-21 DD:THE GYM LIMITED 5516114A-THE-GYM||-£24.98|£1,978.33| |167|Telecoms|09-Aug-21 Fin: giffgaff,Vine Street 11,London,GBR||-£10.00|£1,968.33| |168|Trans/Fuel|10-Aug-21 Fin: TFL BUSINESS BOPS WEB,,0343 222 222||-£17.50|£1,950.83| |169|Sundry|12-Aug-21 Fin: NYA*BFT Automation,Blue Cash ,Londo||-£4.20|£1,946.63| |170|Income|13-Aug-21 BANK HARROW COUNCIL 1000 2000798245 K|£1,840.00||£3,786.63| |171|Meals|13-Aug-21 Fin: MCDONALDS,HIGH STREET,UXBRIDGE,GBR||-£1.09|£3,785.54| |172|IT/Web|16-Aug-21 Fin: 1 AND 1 IONOS LTD,DISCOVE,GLOUCESTE||-£12.00|£3,773.54| |173|Charity Ins|16-Aug-21 DD:TENNYSON INSURANCE L 28201899||-£46.45|£3,727.09| |174|Trans/Fuel|16-Aug-21 Fin: SHELL HARROW,103 PINNER ROAD,HARROW||-£20.02|£3,707.07| |175|MKTG|17-Aug-21 Fin: AMZNMktplace,1 Principa,amazon.co.u||-£129.99|£3,577.08| |176|IT/Web|19-Aug-21 Fin: MOBILE GIFT AND ACCESS,St. An,HARRO||-£14.99|£3,562.09| |177|IT/Web|19-Aug-21 Fin: AMZNMKTPLACE AMAZON.CO,,AMAZON.CO.U||-£177.09|£3,385.00| |178|Meals|19-Aug-21 Fin: STARBUCKS,UNIT 17,HARROW,GBR||-£2.60|£3,382.40| |179|IT/Web|20-Aug-21 Fin: 1 AND 1 IONOS LTD,DISCOVE,GLOUCESTE||-£10.80|£3,371.60| |180|Trans/Fuel|23-Aug-21 Fin: TESCO PFS 3917,LONDON ROAD,AMERSHAM||-£20.06|£3,351.54| |181|Sundry|24-Aug-21 Fin: POST OFFICE SELF SERVI,3,SOUTHAMPTO||-£8.95|£3,342.59| |182|MKTG|25-Aug-21 Fin: AMZ*Fuzion,1 Principal ,AMAZON.CO.U|£129.99||£3,472.58| |183|Sundry|26-Aug-21 Fin: WM MORRISONS STORE,16 NEPTUNE,HARRO||-£2.00|£3,470.58| |184|Trans/Fuel|31-Aug-21 Fin: SHELL & WAITROSE,140 NO,SOUTH HARRO||-£20.18|£3,450.40| |185|Sundry|31-Aug-21 Fin: WILKO RETAIL LIMITED,ST GEORG,HARRO||-£12.00|£3,438.40| |186|Meals|01-Sep-21 Fin: HARROW MUSEUM,171 UXBRIDGE RO,HARRO||-£5.00|£3,433.40| |187|Healthcare|01-Sep-21 DD:SPORTS & LEISURE MAN SLM98006990||-£35.00|£3,398.40| |188|CAR Ins|01-Sep-21 DD:Driver & Vehicle Lic 0000000000397114||-£27.56|£3,370.84| |189|MKTG|03-Sep-21 Fin: AMZN AD TJPB007ZL-9,Pa,AMS.AMAZON.C||-£3.52|£3,367.32| |190|Telecoms|03-Sep-21 Fin: giffgaff,Vine Street 11,London,GBR||-£20.00|£3,347.32| |191|Repayment|04-Sep-21 Mr A G Samuels Owed||-£500.00|£2,847.32| |192|MKTG|06-Sep-21 Fin: ADOBE STOCK,4-6 Riverw,ADOBE.LY/BIL||-£23.99|£2,823.33| |---|---|---|---|---|---| |193|Trans/Fuel|06-Sep-21 Fin: SAINSBURYS PETROL,LOMBARDY RET,HAYE||-£20.07|£2,803.26| |194|MKTG|07-Sep-21 Fin: GRIFFIN DESIGNS/S4W,119 S,CHICHESTE||-£49.00|£2,754.26| |195|Healthcare|07-Sep-21 DD:THE GYM LIMITED 5516114A-THE-GYM||-£24.98|£2,729.28| |196|Telecoms|09-Sep-21 Fin: giffgaff,Vine Street 11,London,GBR||-£10.00|£2,719.28| |197|Meals|09-Sep-21 Fin: Village Hotel Lo. Watf,London Watfo||-£46.00|£2,673.28| |198|Charity Ins|10-Sep-21 DD:TENNYSON INSURANCE L 28201899||-£10.01|£2,663.27| |199|Funding|13-Sep-21 BANK THAMES21 LIMITED INV1030|£960.00||£3,623.27| |200|Repayment|13-Sep-21 Mr A G Samuels Owed||-£20.02|£3,603.25| |201|Sundry|13-Sep-21 Fin: WM MORRISONS STORE,16 NEPTUNE,HARRO||-£5.50|£3,597.75| |202|IT/Web|15-Sep-21 Fin: 1 AND 1 IONOS LTD,DISCOVE,GLOUCESTE||-£12.00|£3,585.75| |203|Healthcare|15-Sep-21 Fin: PETS AT HOME LTD ,GREENFORD||-£10.00|£3,575.75| |204|IT/Web|15-Sep-21 Fin: IFON-TOUCH UK LTD,12 ST ANNS ,HARRO||-£20.00|£3,555.75| |205|Charity Ins|15-Sep-21 DD:TENNYSON INSURANCE L 28201899||-£46.45|£3,509.30| |206|Income|16-Sep-21 BANK HARROW COUNCIL 1000 2000804590 K|£1,178.44||£4,687.74| |207|MKTG|17-Sep-21 Fin: GOOGLE ADS1335310727,Dublin ,Dubli||-£32.12|£4,655.62| |208|MKTG|18-Sep-21 Fin: AMZNMktplace,1 Principa,amazon.co.u||-£129.89|£4,525.73| |209|IT/Web|20-Sep-21 Fin: 1 AND 1 IONOS LTD,DISCOVE,GLOUCESTE||-£28.92|£4,496.81| |210|Trans/Fuel|22-Sep-21 Fin: TESCO-STORES -6144,HARROW APO,HARRO||-£3.40|£4,493.41| |211|Trans/Fuel|23-Sep-21 Fin: SHELL HARROW,103 PINNER ROAD,HARROW||-£19.91|£4,473.50| |212|MKTG|25-Sep-21 Fin: GOOGLE *Google Storage,,650-253-000||-£1.59|£4,471.91| |213|Trans/Fuel|27-Sep-21 Fin: MOTO CHIEVELEY,OXFORD ,THATCHAM. BE||-£60.01|£4,411.90| |214|Charity Ins|27-Sep-21 DD:TENNYSON INSURANCE L 28201899||-£10.03|£4,401.87| |215|Stationery|28-Sep-21 Fin: RYMAN,9 ST GEORGES CEN,ST. ANNS ROA||-£23.76|£4,378.11| |216|CAR Ins|01-Oct-21 DD:Driver & Vehicle Lic 0000000000397114||-£27.56|£4,350.55| |217|MKTG|02-Oct-21 Fin: AMZN AD TJPB007ZL-10,P,AMS.AMAZON.C||-£3.02|£4,347.53| |218|Telecoms|04-Oct-21 Fin: giffgaff,Vine Street 11,London,GBR||-£20.00|£4,327.53| |219|MKTG|05-Oct-21 Fin: ADOBE STOCK,4-6 Riverw,ADOBE.LY/BIL||-£23.99|£4,303.54| |220|IT/Web|05-Oct-21 Fin: 1 AND 1 IONOS LTD,DISCOVE,GLOUCESTE||-£6.00|£4,297.54| |221|Stationery|05-Oct-21 Fin: POST OFFICE SELF SERVI,3,SOUTHAMPTO||-£1.83|£4,295.71| |222|Sundry|05-Oct-21 Fin: ST GEORGES HARROW LTD,ST GEOR,HARRO||-£2.00|£4,293.71| |223|Meals|06-Oct-21 Fin: HARROW MUSEUM,171 UXBRIDGE RO,HARRO||-£3.50|£4,290.21| |224|Meals|06-Oct-21 Fin: HARROW MUSEUM,171 UXBRIDGE RO,HARRO||-£5.50|£4,284.71| |225|Meals|06-Oct-21 Fin: HARROW MUSEUM,171 UXBRIDGE RO,HARRO||-£3.00|£4,281.71| |---|---|---|---|---|---| |226|Healthcare|07-Oct-21 DD:THE GYM LIMITED 5516114A-THE-GYM||-£24.98|£4,256.73| |227|Meals|07-Oct-21 Fin: iZ *26 WENZELS THE,29 MARKE,UXBRIDG||-£3.50|£4,253.23| |228|Meals|07-Oct-21 Fin: NYA*BFT Automation,Red Cash 0,Londo||-£4.20|£4,249.03| |229|Meals|08-Oct-21 Fin: PRET A MANGER,EDEN WAL,UNIT 5 EDEN||-£4.80|£4,244.23| |230|Meals|08-Oct-21 Fin: MCDONALDS,UNIT 4 WINDSO,BEACONSFIEL||-£1.98|£4,242.25| |231|Repayment|08-Oct-21 Mr A G Samuels Owed Inv 1035||-£300.00|£3,942.25| |232|Telecoms|09-Oct-21 Fin: giffgaff,Vine Street 11,London,GBR||-£10.00|£3,932.25| |233|Funding|11-Oct-21 BANK THAMES21 LIMITED 1032|£240.00||£4,172.25| |234|Stationery|11-Oct-21 Fin: WONDER.LEGAL,28 rue du chem,PARIS 1||-£9.99|£4,162.26| |235|Car/Maint|13-Oct-21 Fin: SOUTHALL DISCOUNT TYRE,451 ,SOUTHAL||-£54.00|£4,108.26| |236|Meals|13-Oct-21 Fin: HARROW MUSEUM,171 UXBRIDGE RO,HARRO||-£11.20|£4,097.06| |237|Meals|13-Oct-21 Fin: HARROW MUSEUM,171 UXBRIDGE RO,HARRO||-£1.00|£4,096.06| |238|Charity Ins|15-Oct-21 DD:TENNYSON INSURANCE L 28201899||-£46.45|£4,049.61| |239|IT/Web|16-Oct-21 Fin: 1 AND 1 IONOS LTD,DISCOVE,GLOUCESTE||-£12.00|£4,037.61| |240|Funding|18-Oct-21 BANK THAMES21 LIMITED 1033/4|£1,020.00||£5,057.61| |241|Trans/Fuel|18-Oct-21 Fin: TESCO PFS 3153,38-42 NORTH H,S HAYE||-£12.60|£5,045.01| |242|IT/Web|20-Oct-21 Fin: 1 AND 1 IONOS LTD,DISCOVE,GLOUCESTE||-£13.20|£5,031.81| |243|Income|22-Oct-21 BANK HARROW COUNCIL 10002008002855|£1,326.99||£6,358.80| |244|Charity Ins|25-Oct-21 DD:TENNYSON INSURANCE L 28201899||-£10.03|£6,348.77| |245|MKTG|25-Oct-21 Fin: GOOGLE *Google Storage,,650-253-000||-£1.59|£6,347.18| |246|Car/Maint|26-Oct-21 Fin: EURO CAR PARTS P,UNIT 8 CR,115HARRO||-£34.09|£6,313.09| |247|MKTG|26-Oct-21 Fin: Amazon.co.uk*5H2ZO01N5,,AMAZON.CO.U||-£73.97|£6,239.12| |248|Sundry|27-Oct-21 Fin: WM MORRISONS STORE,16 NEPTUNE,HARRO||-£6.00|£6,233.12| |249|Car/Maint|27-Oct-21 Fin: VS MOTORS ,WEMBLEY||-£72.00|£6,161.12| |250|Trans/Fuel|28-Oct-21 Fin: SHELL HARROW,103 PINNER ROAD,HARROW||-£20.02|£6,141.10| |251|CAR Ins|01-Nov-21 DD:Driver & Vehicle Lic 0000000000397114||-£27.56|£6,113.54| |252|Telecoms|03-Nov-21 Fin: giffgaff,Vine Street 11,London,GBR||-£20.00|£6,093.54| |253|Healthcare|03-Nov-21 Fin: EVERYONE ACTIVE-DOM,3 WATLI,HINCKLE||-£39.99|£6,053.55| |254|Meals|03-Nov-21 Fin: HARROW MUSEUM,171 UXBRIDGE RO,HARRO||-£6.80|£6,046.75| |255|Trans/Fuel|03-Nov-21 Fin: TESCO PAY AT PUMP 3153,SOUTH H,HAYE||-£21.49|£6,025.26| |256|IT/Web|04-Nov-21 Fin: 1 AND 1 IONOS LTD,DISCOVE,GLOUCESTE||-£6.00|£6,019.26| |257|MKTG|05-Nov-21 Fin: ADOBE STOCK,4-6 Riverw,ADOBE.LY/BIL||-£23.99|£5,995.27| |258
IT/Web
05-Nov-21 Fin: LAPTOP-LCD-SCREEN,5, Hig,0203355952
-£77.34
259
Car/Maint
05-Nov-21 Fin: VS MOTORS ,WEMBLEY
-£438.85
260
Trans/Fuel
06-Nov-21 Fin: TFL TRAVEL CH,VICTORIA,TFL.GOV.UK/C
-£3.10
261
Healthcare
08-Nov-21 DD:THE GYM LIMITED 5516114A-THE-GYM
-£24.98
262
Training
08-Nov-21 Danuta Bruchon ASamuels Harrow
-£160.00
263
Telecoms
09-Nov-21 Fin: giffgaff,Vine Street 11,London,GBR
-£10.00
264
Car Maint
10-Nov-21 Mr A G Samuels P/worn Tyre
-£25.00
265
Car/Maint
10-Nov-21 Fin: EURO CAR PARTS P,UNIT 8 CR,115HARRO
-£39.99
266
Meals
10-Nov-21 Fin: HARROW MUSEUM,171 UXBRIDGE RO,HARRO
-£9.00
267
IT/Web
12-Nov-21 Fin: 1 AND 1 IONOS LTD,DISCOVE,GLOUCESTE
-£6.00
268
Trans/Fuel
13-Nov-21 Fin: SHELL HARROW,103 PINNER ROAD,HARROW
-£20.06
269
Charity Ins
15-Nov-21 DD:TENNYSON INSURANCE L 28201899
-£46.45
270
Stationery
15-Nov-21 Fin: RYMAN,9 ST GEORGES CEN,ST. ANNS ROA
-£76.48
271
IT/Web
16-Nov-21 Fin: 1 AND 1 IONOS LTD,DISCOVE,GLOUCESTE
-£12.00
272
Income
17-Nov-21 BANK HARROW COUNCIL 10002008005685
£763.60
273
Meals
17-Nov-21 Fin: iZ *51 WENZELS THE,48 ST ANNE,HARRO
-£3.50
274
Room Hire
17-Nov-21 Fin: HARROW ARTS CENTRE,UXBRIDGE R,HARRO
-£53.00
275
Sundry
17-Nov-21 Fin: BOOTS,0784,16 ST GEORGES S/CE,HARRO
-£10.34
276
Trans/Fuel
19-Nov-21 Fin: SHELL HARROW,103 PINNER ROAD,HARROW
-£20.03
277
Car/Maint
19-Nov-21 Fin: VS MOTORS ,WEMBLEY
-£678.48
278
IT/Web
20-Nov-21 Fin: 1 AND 1 IONOS LTD,DISCOVE,GLOUCESTE
-£13.20
279
Repayment
21-Nov-21 BANK ANDREW GABRIEL SAM AGS blocked card
£4.37
280
Income
22-Nov-21 BANK SumUp Payments Acc PID124286-SUMUP
£0.97
281
Repayment
23-Nov-21 Fin: WM MORRISONS STORE,16 NEPTUNE,HARRO
-£4.37
282
Trans/Fuel
24-Nov-21 Fin: SHELL HARROW,103 PINNER ROAD,HARROW
-£15.04
283
Charity Ins
25-Nov-21 DD:TENNYSON INSURANCE L 28201899
-£10.03
284
MKTG
25-Nov-21 Fin: GOOGLE *Google Storage,,650-253-000
-£1.59
285
Room Hire
25-Nov-21 Fin: HARROW ARTS CENTRE,UXBRIDGE R,HARRO
-£53.00
286
Sundry
30-Nov-21 Fin: WILKO RETAIL LIMITED,ST GEORG,HARRO
-£10.35
Income
Expenses
**Charity Totals**
12,963.34
-£9,247.70|£5,917.93
£5,479.08
£5,475.98
£5,451.00
£5,291.00
£5,281.00
£5,256.00
£5,216.01
£5,207.01
£5,201.01
£5,180.95
£5,134.50
£5,058.02
£5,046.02
£5,809.62
£5,806.12
£5,753.12
£5,742.78
£5,722.75
£5,044.27
£5,031.07
£5,035.44
£5,036.41
£5,032.04
£5,017.00
£5,006.97
£5,005.38
£4,952.38
£4,942.03| |---|---| ||Balance
**3,715.64**| |Owed to Andrew Samuels from Previous Year|-1465.07| |---|---| |2020-2021 Repayments|-£799.41| |Balance Still Owed|-£665.66|