OpenCharities

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

2023-11-28-accounts

ABSTRACT

MIND ANGELS ANNUAL

This statement details and summarises the charity’s activities over the financial period of 2022-2023 Andrew Samuels (Trustee)

STATEMENT

2022-2023

- Mind Angels Annual Report Statement (2022 2023)

Our activities for this financial year are summarised below.

HEADSTONE MANOR PARK

We have continued to support a diverse group over the summer and now we have moved into North Harrow Methodist Church over the winter months. Participants are maintaining good strength in the legs and contribute to the community’s positive space. We are very proud of this group which is a model for creating future groups in other locations.

In the spring, with the help of the Friends of Headstone Manor Park, we continue to deliver our mobility and Qigong class in the park. This established following continue to appreciate the many benefits of movement, mindfulness, and social contact. We are maintaining a session size of 30-40 people weekly. This includes regular attendance of the over 90+ inspirational individuals.

As with last year, we did not receive funding as we did in the previous year but minimised on costs delivering outdoors and with support from The Friends of Headstone Manor Park who provided chairs for our mobility sessions. Some participants also bring their own light chairs and we make use of park benches.

This has, without fail, allowed us to share a physical and mental space. It has allowed us a complete delivery of

the charity’s purpose, to engage and encourage individuals, groups and communities to improve their physical, mental and spiritual health.

We can say with confidence, we are consistent in our ability to guide clients through a process to deliver the physical, mental and spiritual benefits of our classes.

Unfortunately we also lost “My Syed” from our group who passed away while abroad. To quote from our message to his family, “he was indeed a rare diamond.” And deserves a special mention.

Page 1 of 16

- Mind Angels Annual Report Statement (2022 2023)

HARROW COUNCIL

We have scoped and documented a solution which we can deliver for the health and wellbeing of residents. With feedback and direction from The Department of Education we initiated contact with a view to supporting children’s mental health. We have put a proposal to Harrow Council using statistics published in their Joint Strategic Needs Analysis.

This proposal is included below and will be added to the documents submitted with this account summary. Unfortunately, Harrow Council decided not to pursue this. Furthermore, we received feedback from the public health team which has given us direction and allowed us to improve our children’s mental health project. Although disappointed, we can move forwards with a greatly improved and enhanced project.

Mind_Angels_Charity _-_Roxy_Project-Scope

“ROXY’S DREAM” (Early Years 3-5yrs)

We are pleased to say our volunteer, Janet Coipel, agreed to design a book for early years (3-5yrs) around the charity’s purpose. To increase mental physical and spiritual balance for individuals, groups and communities. This is an independent project which we are happy to promote as it is a demographic Janet is skilled with and we are unable to deliver. We will continue to support Janet who has agreed to volunteer as our Early Years Project Manager.

“ROXY’S SAYS, YOU ARE HERE” (7yrs+)

We have engaged the services of a French translator for the “Roxy Says” workbook to extend the reach of the project.

We have also engaged the services of a Marketing Consultant to assist with our social media activity.

We continue to receive feedback from other sources to improve the workbook and ensure it’s goals and outcomes.

Page 2 of 16

- Mind Angels Annual Report Statement (2022 2023)

PINN MEDICAL CENTRE PATIENTS ASSOCIATION

We have started a new session at the Pinner Methodist Church on behalf of the PINN Medical Centre Patients Association. This is a session which patients at the PINN medical centre are referred to by the social prescriber. The class is specifically for those in need of balance exercises to improve the strength in their legs. Due to the participants having limited mobility, as part of the risk assessment, we must maintain smaller class sizes.

At the time of writing this, the classes are very successful and follow the existing format already delivered for other mobility classes. We do however, incorporate a few shoulder exercises from our QiGong class.

HARROW LEISURE CENTRE

Harrow Leisure Centre

We continue to support a number of participants who have engaged at the Harrow Leisure Centre.

Page 3 of 16

- Mind Angels Annual Report Statement (2022 2023)

NEED TO TALK

We have generated a few months of funding to support our groups and children’s projects. The sessions run weekly from September until January 7[th] .

INCOME/FUNDING APPLICATIONS

Harrow Council: We receive a monthly income for work delivered with Harrow Council. Community Health Champions and Outreach Application Fund – Failed Healthy Harrow Engagement Outreach Fund. - Failed

Volunteering/Staff Costs

Again, this year we have been blessed to have wonderful volunteers align with the charity’s purposes and who have supported our above activities. Their efforts are priceless in supporting the charity goals.

Thank you to everyone involved!

Page 4 of 16

- Mind Angels Mind Angels Annual Report Statement (2022 2023) 2022-2023 ACCOUNTS SUMMARY ~~ee~~

Item# Cost
Description
17
£763.60 BANK HARROW COUNCIL 10002008114669
47
£657.80 BANK HARROW COUNCIL 10002008119153
53
£275.00 ANDREW GABRIEL SAMUELS HLC Inv 1052
66
£240.00 NEED TO TALK MINDANG INV1057
90
£763.60 BANK HARROW COUNCIL 10002008123756
94
£175.00 ANDREW GABRIEL SAMUELS HLC Inv 1045
124
£95.00 ANDREW GABRIEL SAMUELS PINN
142
£763.60 BANK HARROW COUNCIL 10002008133475
145
£240.00 NEED TO TALK MINDANG INV1061
153
£125.00 PMC PATIENTS ASC INVOICE1059 MOBILI
154
£145.88 PMC PATIENTS ASC INVOICE1056 MOBILI
209
£275.00 ANDREW GABRIEL SAMUELS AGSamuels (HLC)
235
£660.68 BANK HARROW COUNCIL 10002008140443
263
£2,275.86 BANK HARROW COUNCIL 10002008147326
296
£660.68 BANK HARROW COUNCIL 10002008153261
328
£50.00 ANDREW GABRIEL SAMUELS AGSamuels HLC
359
£934.61 BANK HARROW COUNCIL 100020*5620
365
£150.00 ANDREW GABRIEL SAMUELS AGSamuelsHLC
366
£194.00 ANDREW GABRIEL SAMUELS AGSamuelsPINN
406
£275.00 PMC PATIENTS ASC INVOICE1070MOBILI
417
£883.58 BANK HARROW COUNCIL 1000200660
464
£1,005.48 BANK HARROW COUNCIL 1000204968
57+41
-£340.00 PAID BACK TO PMCPA
*£11,269.37 = Total Income 2022-23
Income Summary		 Item# Cost
Description
17
£763.60 BANK HARROW COUNCIL 10002008114669
47
£657.80 BANK HARROW COUNCIL 10002008119153
53
£275.00 ANDREW GABRIEL SAMUELS HLC Inv 1052
66
£240.00 NEED TO TALK MINDANG INV1057
90
£763.60 BANK HARROW COUNCIL 10002008123756
94
£175.00 ANDREW GABRIEL SAMUELS HLC Inv 1045
124
£95.00 ANDREW GABRIEL SAMUELS PINN
142
£763.60 BANK HARROW COUNCIL 10002008133475
145
£240.00 NEED TO TALK MINDANG INV1061
153
£125.00 PMC PATIENTS ASC INVOICE1059 MOBILI
154
£145.88 PMC PATIENTS ASC INVOICE1056 MOBILI
209
£275.00 ANDREW GABRIEL SAMUELS AGSamuels (HLC)
235
£660.68 BANK HARROW COUNCIL 10002008140443
263
£2,275.86 BANK HARROW COUNCIL 10002008147326
296
£660.68 BANK HARROW COUNCIL 10002008153261
328
£50.00 ANDREW GABRIEL SAMUELS AGSamuels HLC
359
£934.61 BANK HARROW COUNCIL 100020*5620
365
£150.00 ANDREW GABRIEL SAMUELS AGSamuelsHLC
366
£194.00 ANDREW GABRIEL SAMUELS AGSamuelsPINN
406
£275.00 PMC PATIENTS ASC INVOICE1070MOBILI
417
£883.58 BANK HARROW COUNCIL 1000200660
464
£1,005.48 BANK HARROW COUNCIL 1000204968
57+41
-£340.00 PAID BACK TO PMCPA
*£11,269.37 = Total Income 2022-23
Income Summary		 Item# Cost
Description
17
£763.60 BANK HARROW COUNCIL 10002008114669
47
£657.80 BANK HARROW COUNCIL 10002008119153
53
£275.00 ANDREW GABRIEL SAMUELS HLC Inv 1052
66
£240.00 NEED TO TALK MINDANG INV1057
90
£763.60 BANK HARROW COUNCIL 10002008123756
94
£175.00 ANDREW GABRIEL SAMUELS HLC Inv 1045
124
£95.00 ANDREW GABRIEL SAMUELS PINN
142
£763.60 BANK HARROW COUNCIL 10002008133475
145
£240.00 NEED TO TALK MINDANG INV1061
153
£125.00 PMC PATIENTS ASC INVOICE1059 MOBILI
154
£145.88 PMC PATIENTS ASC INVOICE1056 MOBILI
209
£275.00 ANDREW GABRIEL SAMUELS AGSamuels (HLC)
235
£660.68 BANK HARROW COUNCIL 10002008140443
263
£2,275.86 BANK HARROW COUNCIL 10002008147326
296
£660.68 BANK HARROW COUNCIL 10002008153261
328
£50.00 ANDREW GABRIEL SAMUELS AGSamuels HLC
359
£934.61 BANK HARROW COUNCIL 100020*5620
365
£150.00 ANDREW GABRIEL SAMUELS AGSamuelsHLC
366
£194.00 ANDREW GABRIEL SAMUELS AGSamuelsPINN
406
£275.00 PMC PATIENTS ASC INVOICE1070MOBILI
417
£883.58 BANK HARROW COUNCIL 1000200660
464
£1,005.48 BANK HARROW COUNCIL 1000204968
57+41
-£340.00 PAID BACK TO PMCPA
*£11,269.37 = Total Income 2022-23
Income Summary		 Item# Cost
Description
17
£763.60 BANK HARROW COUNCIL 10002008114669
47
£657.80 BANK HARROW COUNCIL 10002008119153
53
£275.00 ANDREW GABRIEL SAMUELS HLC Inv 1052
66
£240.00 NEED TO TALK MINDANG INV1057
90
£763.60 BANK HARROW COUNCIL 10002008123756
94
£175.00 ANDREW GABRIEL SAMUELS HLC Inv 1045
124
£95.00 ANDREW GABRIEL SAMUELS PINN
142
£763.60 BANK HARROW COUNCIL 10002008133475
145
£240.00 NEED TO TALK MINDANG INV1061
153
£125.00 PMC PATIENTS ASC INVOICE1059 MOBILI
154
£145.88 PMC PATIENTS ASC INVOICE1056 MOBILI
209
£275.00 ANDREW GABRIEL SAMUELS AGSamuels (HLC)
235
£660.68 BANK HARROW COUNCIL 10002008140443
263
£2,275.86 BANK HARROW COUNCIL 10002008147326
296
£660.68 BANK HARROW COUNCIL 10002008153261
328
£50.00 ANDREW GABRIEL SAMUELS AGSamuels HLC
359
£934.61 BANK HARROW COUNCIL 100020*5620
365
£150.00 ANDREW GABRIEL SAMUELS AGSamuelsHLC
366
£194.00 ANDREW GABRIEL SAMUELS AGSamuelsPINN
406
£275.00 PMC PATIENTS ASC INVOICE1070MOBILI
417
£883.58 BANK HARROW COUNCIL 1000200660
464
£1,005.48 BANK HARROW COUNCIL 1000204968
57+41
-£340.00 PAID BACK TO PMCPA
*£11,269.37 = Total Income 2022-23
Income Summary		 Summary
Income
Expenses
Car/Maint
87.49
£
2,101.12
£
Consultancy
150.00
£
MKTG
150.00
£
Donations
59.01
£
FUNDING
11,949.37
£
340.00
£
Healthcare
869.77
£
Instructor
1,300.00
£
Insurance
915.48
£
IT/Web
1,289.77
£
Meals
380.47
£
Meeting
486.02
£
AS Owed
1,500.00
£
40.00
£
Parking
145.44
£
Rental
2,818.00
£
5,480.00
£
Roxy
118.58
£
Social
152.39
£
Stationery
488.66
£
Storage
451.08
£
Sundries
454.30
£
Telecoms
601.98
£
Trans/Fuel
1,545.93
£
Uniforms
168.96
£
Water
236.04
£
Total =
16,354.86
£
17,925.00
£		 Summary
Income
Expenses
Car/Maint
87.49
£
2,101.12
£
Consultancy
150.00
£
MKTG
150.00
£
Donations
59.01
£
FUNDING
11,949.37
£
340.00
£
Healthcare
869.77
£
Instructor
1,300.00
£
Insurance
915.48
£
IT/Web
1,289.77
£
Meals
380.47
£
Meeting
486.02
£
AS Owed
1,500.00
£
40.00
£
Parking
145.44
£
Rental
2,818.00
£
5,480.00
£
Roxy
118.58
£
Social
152.39
£
Stationery
488.66
£
Storage
451.08
£
Sundries
454.30
£
Telecoms
601.98
£
Trans/Fuel
1,545.93
£
Uniforms
168.96
£
Water
236.04
£
Total =
16,354.86
£
17,925.00
£		 Summary
Income
Expenses
Car/Maint
87.49
£
2,101.12
£
Consultancy
150.00
£
MKTG
150.00
£
Donations
59.01
£
FUNDING
11,949.37
£
340.00
£
Healthcare
869.77
£
Instructor
1,300.00
£
Insurance
915.48
£
IT/Web
1,289.77
£
Meals
380.47
£
Meeting
486.02
£
AS Owed
1,500.00
£
40.00
£
Parking
145.44
£
Rental
2,818.00
£
5,480.00
£
Roxy
118.58
£
Social
152.39
£
Stationery
488.66
£
Storage
451.08
£
Sundries
454.30
£
Telecoms
601.98
£
Trans/Fuel
1,545.93
£
Uniforms
168.96
£
Water
236.04
£
Total =
16,354.86
£
17,925.00
£
**£11,269.37 **
~~Po~~ ~~Po~~ ~~Po~~ ~~Po~~
1,570.14
-£
2022-23 Balance(Loss) =
~~Po~~

Page 5 of 16

- Mind Angels Mind Angels Annual Report Statement (2022 2023) ~~ee~~ DETAILED STATEMENT OF ACCOUNTS
Balance Brought Forward from 2021-22 19444.71 -18123.33 £6,263.41
1 Insurance 01-Dec-22 DD:Driver & Vehicle Lic 0000000000397114 -£28.87 £6,234.54
2 Healthcare 01-Dec-22 DD:SPORTS & LEISURE MAN SLM98006990 -£29.99 £6,204.55
3 Meals 02-Dec-22 Fin: BURGER KING,WILLOW TREE LANE,YEADIN -£6.98 £6,197.57
4 Water 02-Dec-22 Fin: TESCO STORES 4405,HARROW NATI,HARRO -£3.90 £6,193.67
5 Sundries 03-Dec-22 Fin: TJPB007ZL-24 AMZN AD,P,AMS.AMAZON.C -£6.00 £6,187.67
6 Telecoms 03-Dec-22 Fin: giffgaff,Vine Street 11,London,GBR -£20.00 £6,167.67
7 Trans/Fuel 05-Dec-22 Fin: SHELL HARROW,103 PINNER ROAD,HARROW -£24.31 £6,143.36
8 Car/Maint 05-Dec-22 Fin: EURO CAR PARTS ,TAMWORTH -£70.08 £6,073.28
9 Owed 06-Dec-22 BANK ANDREW GABRIEL SAM AGSamuels £1,000.00 £7,073.28
10 IT/Web 06-Dec-22 Fin: ZOOM.US 888-799-9666,55 Alm,SAN JOS -£14.39 £7,058.89
11 Telecoms 09-Dec-22 Fin: giffgaff,Vine Street 11,London,GBR -£10.00 £7,048.89
12 Sundries 09-Dec-22 Fin: AMZNMKTPLACE AMAZON.CO,,AMAZON.CO.U -£54.98 £6,993.91
13 IT/Web 10-Dec-22 Fin: 1 AND 1 IONOS LTD,DISCOVE,GLOUCESTE -£30.00 £6,963.91
14 Trans/Fuel 10-Dec-22 Fin: SHELL HARROW,103 PINNER ROAD,HARROW -£23.69 £6,940.22
15 Uniform 10-Dec-22 Fin: TRESPASS (HARROW),18 ST GEORG,HARRO -£53.98 £6,886.24
16 Healthcare 12-Dec-22 DD:CLUBWISE SOFTWARE LI EFI17940 -£49.99 £6,836.25
17 FUNDING 13-Dec-22 BANK HARROW COUNCIL 10002008114669 £763.60 £7,599.85
18 IT/Web 17-Dec-22 Fin: ADOBE IL CLOUD TRIAL,4,ADOBE.LY/BIL -£30.34 £7,569.51
19 Trans/Fuel 17-Dec-22 Fin: SHELL HARROW,103 PINNER ROAD,HARROW -£23.27 £7,546.24
20 Insurance 20-Dec-22 DD:TENNYSON INSURANCE L 28201899 -£46.45 £7,499.79
21 IT/Web 20-Dec-22 Fin: 1 AND 1 IONOS LTD,DISCOVE,GLOUCESTE -£8.40 £7,491.39
22 Water 20-Dec-22 Fin: TESCO STORES 3030,ASH HALL DR,PINNE -£7.35 £7,484.04
23 Rental 23-Dec-22 Nth Harrow Methodist Chur 112022 94 -£225.00 £7,259.04
24 Stationery 24-Dec-22 Fin: MINUTEMAN PRESS WATFOR,MINUT,WATFOR -£31.20 £7,227.84
25 IT/Web 26-Dec-22 Fin: 1 AND 1 IONOS LTD,DISCOVE,GLOUCESTE -£14.40 £7,213.44
26 Storage 26-Dec-22 Fin: GOOGLE *Google Storage,,650-253-000 -£1.59 £7,211.85
27 Trans/Fuel 26-Dec-22 Fin: SHELL PINNER 269,21 PINNER GR,PINNE -£23.55 £7,188.30
28 Rental 28-Dec-22 Watford Lettings Ltd 89 Hillside Road -£1,050.00 £6,138.30
29 Insurance 28-Dec-22 DD:Insurance Factory Lt 0000000002430888 -£33.40 £6,104.90
30 IT/Web 31-Dec-22 Fin: SMALLPDF ,ZURICH -£9.00 £6,095.90
31 Stationery 02-Jan-23 Fin: RYMAN,9 ST GEORGES CEN,ST. ANNS ROA -£1.19 £6,094.71
32 Sundries 02-Jan-23 Fin: TJPB007ZL-25 AMZN AD,P,AMS.AMAZON.C -£13.13 £6,081.58
33 Telecoms 03-Jan-23 Fin: giffgaff,Vine Street 11,London,GBR -£20.00 £6,061.58
34 Healthcare 03-Jan-23 DD:SPORTS & LEISURE MAN SLM98006990 -£29.99 £6,031.59
35 Insurance 03-Jan-23 DD:Driver & Vehicle Lic 0000000000397114 -£28.87 £6,002.72
36 IT/Web 04-Jan-23 Fin: ADOBE ACROPRO TRIAL,4-,ADOBE.LY/BIL -£29.96 £5,972.76
37 Sundries 05-Jan-23 Fin: Amazon.co.uk*160O03U44,,AMAZON.CO.U -£24.95 £5,947.81
38 IT/Web 06-Jan-23 Fin: ZOOM.US 888-799-9666,55 Alm,SAN JOS -£14.39 £5,933.42
39 Sundries 07-Jan-23 Fin: Amazon.co.uk*1H7DQ8Z74,,AMAZON.CO.U -£20.63 £5,912.79
40 Telecoms 09-Jan-23 Fin: giffgaff,Vine Street 11,London,GBR -£10.00 £5,902.79
41 Car/Maint 10-Jan-23 Fin: VS MOTORS ,WEMBLEY -£780.00 £5,122.79

Page 6 of 16

- Mind Angels Annual Report Statement (2022 2023)

42 Trans/Fuel
~~es ee~~		 10-Jan-23
~~ee~~		 Fin: TESCO PAY AT PUMP 3083,JOE,NORTHWOO
~~ss~~		 ~~ss~~ -£23.15
~~ss~~		 £5,099.64
~~ss~~
43 Water
~~es ee~~
~~es ee~~		 11-Jan-23
~~ee~~
~~ee~~		 Fin: TESCO STORES 5922,HARROW PINN,HARRO
~~ss~~
~~es~~		 ~~ss~~
~~es~~
~~ee~~		 -£3.90
~~ss~~
~~es~~		 £5,095.74
~~ss~~
~~es~~
44 Healthcare
~~es ee~~		 12-Jan-23
~~ee~~		 DD:CLUBWISE SOFTWARE LI EFI17940
~~es~~		 ~~es~~
~~ee~~		 -£49.99
~~es~~		 £5,045.75
~~es~~
45 IT/Web
~~es ee~~
~~es ee~~		 12-Jan-23
~~ee~~
~~ee~~		 Fin: 1 AND 1 IONOS LTD,DISCOVE,GLOUCESTE
~~es~~
~~es~~		 ~~es~~
~~ee~~
~~es~~		 -£30.00
~~es~~
~~es~~		 £5,015.75
~~es~~
~~es~~
46 Rental
~~es ee~~		 12-Jan-23
~~ee~~		 ANDREW GABRIEL SAMUELS AGSamuels
~~es~~		 £1,050.00
~~es~~		 ~~es~~ £6,065.75
~~es~~
47 FUNDING
~~es ee~~
~~a~~		 13-Jan-23
~~ee~~
~~ae~~		 BANK HARROW COUNCIL 10002008119153
~~es~~
~~es~~		 £657.80
~~es~~
~~es~~
~~ee~~		 ~~es~~
~~es~~		 £6,723.55
~~es~~
~~es~~
48 Trans/Fuel
~~a~~		 16-Jan-23
~~ae~~		 Fin: MFG TEN PIN,STATION ROAD,HARROW,GBR
~~es~~		 ~~es~~
~~ee~~		 -£22.91
~~es~~		 £6,700.64
~~es~~
49 Trans/Fuel
~~a~~		 16-Jan-23
~~ae~~		 Fin: SHELL PARK ROY 495,WESTERN,LONDON W
~~es~~		 ~~es~~
~~ee~~
~~ed~~		 -£4.99
~~es~~
~~es~~		 £6,695.65
~~es~~
50 Trans/Fuel
~~a~~		 16-Jan-23
~~a~~		 Fin: SHELL PARK ROY 495,WESTERN,LONDON W
~~es~~		 ~~es~~
~~ed~~		 -£9.98
~~es~~
~~es~~		 £6,685.67
~~es~~
51 Trans/Fuel
~~a ~~		 16-Jan-23
~~a ~~		 Fin: MFG PINNER,HIGH ROAD,PINNER,GBR
~~es~~		 ~~es~~
~~ed~~
~~ed~~		 -£8.99
~~es~~
~~es~~
~~es~~		 £6,676.68
~~es~~
52 IT/Web
~~a~~		 17-Jan-23
~~a~~		 Fin: ADOBE IL CREATIVE CLD,,ADOBE.LY/BIL
~~es~~		 ~~es~~
~~ed~~		 -£30.34
~~es~~
~~es~~		 £6,646.34
~~es~~
53 FUNDING
~~a ~~
~~a~~		 17-Jan-23
~~a ~~
~~ee~~		 ANDREW GABRIEL SAMUELS HLC Inv 1052
~~es~~
~~es~~		 £275.00
~~es~~
~~ed~~
~~es~~
~~ee~~		 ~~es~~
~~es~~
~~es~~		 £6,921.34
~~es~~
~~es~~
54 Rental
~~a~~		 17-Jan-23
~~ee~~		 Nth Harrow Methodist Chur 122022 94
~~es~~		 ~~es~~
~~ee~~		 -£90.00
~~es~~		 £6,831.34
~~es~~
55 Meals
~~a~~
~~a~~		 18-Jan-23
~~ee~~
~~ee~~		 Fin: HARROW MUSEUM,171 UXBRIDGE RO,HARRO
~~es~~
~~es~~		 ~~es~~
~~ee~~
~~es~~
~~ee~~		 -£10.30
~~es~~
~~es~~		 £6,821.04
~~es~~
~~es~~
56 Instructor
~~a~~		 19-Jan-23
~~ee~~		 Mr L Collins Mind Angels NHMC
~~es~~		 ~~es~~
~~ee~~		 -£550.00
~~es~~		 £6,271.04
~~es~~
57 Car/Maint
~~a~~
~~a~~		 19-Jan-23
~~ee~~
~~ee~~		 Fin: VS MOTORS ,WEMBLEY
~~es~~
~~es~~		 ~~es~~
~~ee~~
~~es~~
~~ee~~		 -£214.08
~~es~~
~~es~~		 £6,056.96
~~es~~
~~es~~
58 Trans/Fuel
~~a~~		 21-Jan-23
~~ee~~		 Fin: SHELL HARROW,103 PINNER ROAD,HARROW
~~es~~		 ~~es~~
~~ee~~		 -£23.02
~~es~~		 £6,033.94
~~es~~
59 IT/Web
~~a~~
~~ee~~		 23-Jan-23
~~ee~~
~~rns~~		 Fin: 1 AND 1 IONOS LTD,DISCOVE,GLOUCESTE
~~es~~
~~rns~~		 ~~es~~
~~ee~~
~~rns~~
~~ns~~		 -£8.40
~~es~~
~~rns~~
~~es~~		 £6,025.54
~~es~~
~~rns~~
60 Sundries
~~ee~~		 23-Jan-23
~~rns~~		 Fin: WM MORRISONS STORE,16 NEPTUNE,HARRO
~~rns~~		 ~~rns~~
~~ns~~		 -£1.75
~~rns~~
~~es~~		 £6,023.79
~~rns~~
61 Trans/Fuel
~~ee~~
~~es~~		 23-Jan-23
~~rns~~
~~ee~~		 Fin: TESCO PAY AT PUMP 3083,JOE,NORTHWOO
~~rns~~
~~ns~~		 ~~rns~~
~~ns ~~
~~ns~~
~~De~~		 -£10.01
~~rns~~
~~es~~
~~ns~~
~~De~~		 £6,013.78
~~rns~~
~~ns~~
62 Insurance
~~es~~		 25-Jan-23
~~ee~~		 DD:Insurance Factory Lt 0000000002430888
~~ns~~		 ~~ns~~
~~De~~		 -£33.40
~~ns~~
~~De~~		 £5,980.38
~~ns~~
63 IT/Web
~~es~~
~~es ee~~		 25-Jan-23
~~ee~~
~~ee~~		 Fin: 1 AND 1 IONOS LTD,DISCOVE,GLOUCESTE
~~ns~~		 ~~ns~~
~~De~~		 -£14.40
~~ns~~
~~De~~		 £5,965.98
~~ns~~
64 Storage
~~es ee~~		 25-Jan-23
~~ee~~		 Fin: GOOGLE *Google Storage,,650-253-000 -£1.59 £5,964.39
65 Roxy
~~es ee~~
~~ee ee~~		 26-Jan-23
~~ee~~
~~ee~~		 Fin: Pets Corner S203,Amersham, ,Amersha
~~rs~~		 ~~rs~~
~~rs~~		 -£7.59
~~rs~~		 £5,956.80
~~rs~~
66 FUNDING
~~ee ee~~		 26-Jan-23
~~ee~~		 NEED TO TALK MINDANG INV1057
~~rs~~		 £240.00
~~rs~~
~~rs~~		 ~~rs~~ £6,196.80
~~rs~~
67 Trans/Fuel
~~ee ee~~
~~ee ee~~		 27-Jan-23
~~ee~~
~~ee~~		 Fin: TESCO PFS 3083,JOEL STREET,NORTHWOO
~~rs~~
~~rs~~		 ~~rs~~
~~rs~~
~~rs~~
~~rs~~		 -£16.80
~~rs~~
~~rs~~		 £6,180.00
~~rs~~
~~rs~~
68 Rental
~~ee ee~~		 28-Jan-23
~~ee~~		 Watford Lettings Ltd 89 Hillside Road
~~rs~~		 ~~rs~~
~~rs~~		 -£1,050.00
~~rs~~		 £5,130.00
~~rs~~
69 Trans/Fuel
~~ee ee~~
~~ee ee~~		 30-Jan-23
~~ee~~
~~ee~~		 Fin: SHELL HARROW,103 PINNER ROAD,HARROW
~~rs~~
~~rs~~		 ~~rs~~
~~rs~~
~~rs~~
~~rs~~		 -£24.40
~~rs~~
~~rs~~		 £5,105.60
~~rs~~
~~rs~~
70 Car/Maint
~~ee ee~~		 30-Jan-23
~~ee~~		 Fin: WILKO RETAIL LIMITED,ST GEORG,HARRO
~~rs~~		 ~~rs~~
~~rs~~		 -£15.50
~~rs~~		 £5,090.10
~~rs~~
71 Sundries
~~ee ee~~
~~ee~~		 30-Jan-23
~~ee~~
~~ee~~		 Fin: Amazon.co.uk*1O5HZ7144,,AMAZON.CO.U
~~rs~~
~~rs~~		 ~~rs~~
~~rs~~
~~rs~~
~~es~~		 -£24.97
~~rs~~
~~rs~~		 £5,065.13
~~rs~~
~~rs~~
72 IT/Web
~~ee~~		 31-Jan-23
~~ee~~		 Fin: SMALLPDF ,ZURICH
~~rs~~		 ~~rs~~
~~es~~		 -£9.00
~~rs~~		 £5,056.13
~~rs~~
73 Water
~~ee~~
~~es ee~~		 28-Feb-23
~~ee~~
~~ee~~		 Fin: TESCO STORES 5922,HARROW PINN,HARRO
~~rs~~
~~es~~		 ~~rs~~
~~es~~
~~es~~		 -£3.90
~~rs~~
~~es~~		 £5,052.23
~~rs~~
~~es~~
74 Rental
~~es ee~~		 28-Feb-23
~~ee~~		 Watford Lettings Ltd 89 Hillside Road
~~es~~		 ~~es~~ -£1,050.00
~~es~~		 £4,002.23
~~es~~
75 Insurance
~~es ee~~
~~a~~		 27-Feb-23
~~ee~~
~~ee~~		 DD:Insurance Factory Lt 0000000002430888
~~es~~
~~es~~		 ~~es~~
~~es~~
~~ee~~		 -£33.40
~~es~~
~~es~~		 £3,968.83
~~es~~
~~es~~
76 Trans/Fuel
~~a~~		 25-Feb-23
~~ee~~		 Fin: TESCO PAY AT PUMP 3083,JOE,NORTHWOO
~~es~~		 ~~es~~
~~ee~~		 -£22.35
~~es~~		 £3,946.48
~~es~~
77 Storage
~~a~~
~~a~~		 25-Feb-23
~~ee~~
~~ee~~		 Fin: GOOGLE *Google Storage,,650-253-000
~~es~~
~~es~~		 ~~es~~
~~ee~~
~~es~~
~~ee~~		 -£1.59
~~es~~
~~es~~		 £3,944.89
~~es~~
~~es~~
78 IT/Web
~~a~~		 25-Feb-23
~~ee~~		 Fin: 1 AND 1 IONOS LTD,DISCOVE,GLOUCESTE
~~es~~		 ~~es~~
~~ee~~		 -£14.40
~~es~~		 £3,930.49
~~es~~
79 Car/Maint
~~a~~
~~a~~		 23-Feb-23
~~ee~~
~~ee~~		 Fin: EURO CAR PARTS P,UNIT 3 ELY,028HAYE
~~es~~
~~es~~		 ~~es~~
~~ee~~
~~es~~
~~ee~~		 -£33.48
~~es~~
~~es~~		 £3,897.01
~~es~~
~~es~~
80 Trans/Fuel
~~a~~		 22-Feb-23
~~ee~~		 Fin: TESCO PAY AT PUMP 3083,JOE,NORTHWOO
~~es~~		 ~~es~~
~~ee~~		 -£15.03
~~es~~		 £3,881.98
~~es~~
81 Water
~~a~~
~~a~~		 22-Feb-23
~~ee~~
~~ee~~		 Fin: TESCO STORES 5922,HARROW PINN,HARRO
~~es~~
~~es~~		 ~~es~~
~~ee~~
~~es~~
~~ee~~		 -£3.90
~~es~~
~~es~~		 £3,878.08
~~es~~
~~es~~
82 Telecoms
~~a~~		 20-Feb-23
~~ee~~		 Fin: eBay O*14-09725-01405,ECG 1MO,Londo
~~es~~		 ~~es~~
~~ee~~		 -£51.98
~~es~~		 £3,826.10
~~es~~
83 IT/Web
~~a~~
~~a~~		 20-Feb-23
~~ee~~
~~ae~~		 Fin: 1 AND 1 IONOS LTD,DISCOVE,GLOUCESTE
~~es~~
~~es~~		 ~~es~~
~~ee~~
~~es~~
~~ed ee~~		 -£8.40
~~es~~
~~es~~
~~ee~~		 £3,817.70
~~es~~
~~es~~
84 Trans/Fuel
~~a~~		 20-Feb-23
~~ae~~		 Fin: SHELL & WAITROSE,140 NO,SOUTH HARRO
~~es~~		 ~~es~~
~~ed ee~~		 -£22.49
~~es~~
~~ee~~		 £3,795.21
~~es~~
85 Sundries
~~a~~
~~a~~		 20-Feb-23
~~ae~~
~~ae~~		 Fin: WM MORRISONS STORE,16 NEPTUNE,HARRO
~~es~~
~~es~~		 ~~es~~
~~ed ee~~
~~es~~
~~es~~		 -£2.00
~~es~~
~~ee~~
~~es~~
~~es~~		 £3,793.21
~~es~~
~~es~~
86 Rental
~~a~~		 19-Feb-23
~~ae~~		 Nth Harrow Methodist Chur 12023 94
~~es~~		 ~~es~~
~~es~~		 -£180.00
~~es~~
~~es~~		 £3,613.21
~~es~~
87 IT/Web
~~a~~
~~a~~		 17-Feb-23
~~ae~~
~~ee~~		 Fin: ADOBE IL CREATIVE CLD,,ADOBE.LY/BIL
~~es~~
~~es~~		 ~~es~~
~~es~~
~~es~~
~~es es~~		 -£30.34
~~es~~
~~es~~
~~es~~
~~es~~		 £3,582.87
~~es~~
~~es~~
88 Stationery
~~a~~		 15-Feb-23
~~ee~~		 Fin: RYMAN,9 ST GEORGES CEN,ST. ANNS ROA
~~es~~		 ~~es~~
~~es es~~		 -£39.07
~~es~~
~~es~~		 £3,543.80
~~es~~

Page 7 of 16

- Mind Angels Annual Report Statement (2022 2023)

89 Water 15-Feb-23 Fin: TESCO STORES 5922,HARROW PINN,HARRO ~~ed~~ -£3.90
~~es~~		 £3,539.90
90 FUNDING
~~a~~		 15-Feb-23
~~a~~		 BANK HARROW COUNCIL 10002008123756
~~es~~		 £763.60
~~es~~
~~ed~~		 ~~es~~
~~es~~		 £4,303.50
~~es~~
91 Sundries
~~a ~~		 13-Feb-23
~~a ~~		 Fin: Amazon.co.uk*1Q3RO49S4,,AMAZON.CO.U
~~es~~		 ~~es~~
~~ed~~
~~ed~~		 -£38.65
~~es~~
~~es~~
~~es~~		 £4,264.85
~~es~~
92 Trans/Fuel
~~a~~		 13-Feb-23
~~a~~		 Fin: SHELL HARROW,103 PINNER ROAD,HARROW
~~es~~		 ~~es~~
~~ed~~		 -£24.31
~~es~~
~~es~~		 £4,240.54
~~es~~
93 Healthcare
~~a ~~		 13-Feb-23
~~a ~~		 DD:CLUBWISE SOFTWARE LI EFI17940
~~es~~		 ~~es~~
~~ed~~
~~ed~~		 -£49.99
~~es~~
~~es~~
~~es~~		 £4,190.55
~~es~~
94 FUNDING
~~a~~		 11-Feb-23
~~a~~		 ANDREW GABRIEL SAMUELS HLC Inv 1045
~~es~~		 £175.00
~~es~~
~~ed~~		 ~~es~~
~~es~~		 £4,365.55
~~es~~
95 IT/Web
~~a ~~
~~es~~		 11-Feb-23
~~a ~~
~~ee~~		 Fin: 1 AND 1 IONOS LTD,DISCOVE,GLOUCESTE
~~es~~
~~ns~~		 ~~es~~
~~ed~~		 -£30.00
~~es~~
~~es~~		 £4,335.55
~~es~~
96 Telecoms
~~es~~		 09-Feb-23
~~ee~~		 Fin: giffgaff,Vine Street 11,London,GBR
~~ns~~		 -£10.00 £4,325.55
97 Water
~~es~~
~~es ee~~		 08-Feb-23
~~ee~~
~~ee~~		 Fin: TESCO STORES 5922,HARROW PINN,HARRO
~~ns~~
~~es~~		 ~~es~~
~~ee~~		 -£3.90
~~es~~		 £4,321.65
~~es~~
98 IT/Web
~~es ee~~		 06-Feb-23
~~ee~~		 Fin: ZOOM.US 888-799-9666,55 Alm,SAN JOS
~~es~~		 ~~es~~
~~ee~~		 -£14.39
~~es~~		 £4,307.26
~~es~~
99 Sundries
~~es ee~~
~~ee~~		 06-Feb-23
~~ee~~
~~ee~~		 Fin: WM MORRISONS STORE,16 NEPTUNE,HARRO
~~es~~
~~nD~~		 ~~es~~
~~ee~~
~~en~~		 -£2.00
~~es~~		 £4,305.26
~~es~~
100 Trans/Fuel
~~ee~~		 06-Feb-23
~~ee~~		 Fin: SHELL PINNER 269,21 PINNER GR,PINNE
~~nD~~		 ~~en~~ -£25.12 £4,280.14
101 Rental
~~ee~~
~~es~~		 06-Feb-23
~~ee~~
~~ee~~		 ANDREW GABRIEL SAMUELS AGSamuels
~~nD ~~
~~ns~~		 £1,050.00
~~en~~
~~ns~~
~~De~~		 ~~ns~~
~~De~~		 £5,330.14
~~ns~~
102 IT/Web
~~es~~		 04-Feb-23
~~ee~~		 Fin: ADOBE ACROPRO SUBS,4-6,ADOBE.LY/BIL
~~ns~~		 ~~ns~~
~~De~~		 -£29.96
~~ns~~
~~De~~		 £5,300.18
~~ns~~
103 Telecoms
~~es~~
~~es~~		 03-Feb-23
~~ee~~
~~ee~~		 Fin: giffgaff,Vine Street 11,London,GBR
~~ns~~
~~ns~~		 ~~ns~~
~~De~~
~~ns~~
~~De~~		 -£20.00
~~ns~~
~~De~~
~~ns~~
~~De~~		 £5,280.18
~~ns~~
~~ns~~
104 Sundries
~~es~~		 02-Feb-23
~~ee~~		 Fin: TJPB007ZL-26 AMZN AD,P,AMS.AMAZON.C
~~ns~~		 ~~ns~~
~~De~~		 -£2.60
~~ns~~
~~De~~		 £5,277.58
~~ns~~
105 Water
~~es~~
~~es~~		 01-Feb-23
~~ee~~
~~ee~~		 Fin: TESCO STORES 5922,HARROW PINN,HARRO
~~ns~~
~~ns~~		 ~~ns~~
~~De~~
~~ns~~
~~De~~		 -£3.90
~~ns~~
~~De~~
~~ns~~
~~De~~		 £5,273.68
~~ns~~
~~ns~~
106 Healthcare
~~es~~		 01-Feb-23
~~ee~~		 DD:SPORTS & LEISURE MAN SLM98006990
~~ns~~		 ~~ns~~
~~De~~		 -£29.99
~~ns~~
~~De~~		 £5,243.69
~~ns~~
107 Insurance
~~es~~
~~a~~		 01-Feb-23
~~ee~~
~~ee~~		 DD:Driver & Vehicle Lic 0000000000397114
~~ns~~
~~es~~		 ~~ns~~
~~De~~
~~es~~
~~es~~		 -£28.87
~~ns~~
~~De~~
~~es~~
~~es~~		 £5,214.82
~~ns~~
~~es~~
108 Sundries
~~a~~		 31-Mar-23
~~ee~~		 BPDebitFee 30-03-23 172808019
~~es~~		 ~~es~~
~~es~~		 -£0.30
~~es~~
~~es~~		 £5,214.52
~~es~~
109 IT/Web
~~a~~
~~a~~		 31-Mar-23
~~ee~~
~~ee~~		 Fin: SMALLPDF ,ZURICH
~~es~~
~~es~~		 ~~es~~
~~es~~
~~es~~
~~ee~~		 -£9.00
~~es~~
~~es~~
~~es~~		 £5,205.52
~~es~~
~~es~~
110 Trans/Fuel
~~a~~		 30-Mar-23
~~ee~~		 Fin: TESCO PAY AT PUMP 3153,SOUTH H,HAYE
~~es~~		 ~~es~~
~~ee~~		 -£20.01
~~es~~		 £5,185.51
~~es~~
111 Water
~~a~~
~~a~~		 30-Mar-23
~~ee~~
~~ae~~		 Fin: TESCO STORES 5922,HARROW PINN,HARRO
~~es~~
~~es~~		 ~~es~~
~~ee~~
~~es~~
~~es~~		 -£3.90
~~es~~
~~es~~
~~ee~~		 £5,181.61
~~es~~
~~es~~
112 Rental
~~a~~		 30-Mar-23
~~ae~~		 Watford Lettings Ltd 89 Hillside Road
~~es~~		 ~~es~~
~~es~~		 -£1,050.00
~~es~~
~~ee~~		 £4,131.61
~~es~~
113 Water
~~a ~~
~~a~~		 28-Mar-23
~~ae~~
~~ae~~		 Fin: TESCO STORES 5922,HARROW PINN,HARRO
~~es~~
~~es~~		 ~~es~~
~~es~~
~~es~~
~~es~~		 -£3.90
~~es~~
~~ee~~
~~es~~
~~ee~~		 £4,127.71
~~es~~
~~es~~
114 Trans/Fuel
~~a~~		 27-Mar-23
~~ae~~		 Fin: SHELL HARROW,103 PINNER ROAD,HARROW
~~es~~		 ~~es~~
~~es~~		 -£25.03
~~es~~
~~ee~~		 £4,102.68
~~es~~
115 Meals
~~a ~~
~~a~~		 27-Mar-23
~~ae~~
~~ae~~		 Fin: RAJDOOT,Windmill Hill,RUISLIP,GBR
~~es~~
~~es~~		 ~~es~~
~~es~~
~~es~~
~~es~~		 -£40.45
~~es~~
~~ee~~
~~es~~
~~ee~~		 £4,062.23
~~es~~
~~es~~
116 Insurance
~~a~~		 27-Mar-23
~~ae~~		 DD:Insurance Factory Lt 0000000002430888
~~es~~		 ~~es~~
~~es~~		 -£33.40
~~es~~
~~ee~~		 £4,028.83
~~es~~
117 Storage
~~a ~~
~~a~~		 25-Mar-23
~~ae~~
~~ae~~		 Fin: GOOGLE *Google Storage,,650-253-000
~~es~~
~~es~~		 ~~es~~
~~es~~
~~es~~
~~es~~		 -£1.59
~~es~~
~~ee~~
~~es~~
~~ee~~		 £4,027.24
~~es~~
~~es~~
118 IT/Web
~~a~~		 25-Mar-23
~~ae~~		 Fin: 1 AND 1 IONOS LTD,DISCOVE,GLOUCESTE
~~es~~		 ~~es~~
~~es~~		 -£14.40
~~es~~
~~ee~~		 £4,012.84
~~es~~
119 Sundries
~~a ~~
~~ee ee~~		 02-Mar-23
~~ae~~
~~ee~~		 Fin: TJPB007ZL-27 AMZN AD,P,AMS.AMAZON.C
~~es~~
~~rr~~		 ~~es~~
~~es~~
~~rr~~
~~ss~~		 -£5.06
~~es~~
~~ee~~
~~rr~~
~~ss~~		 £4,007.78
~~es~~
~~rr~~
120 Parking
~~ee ee~~		 02-Mar-23
~~ee~~		 Fin: ST GEORGES CENTR,ST ANNS ROAD,HARRO
~~rr~~		 ~~rr~~
~~ss~~		 -£2.20
~~rr~~
~~ss~~		 £4,005.58
~~rr~~
121 Parking
~~ee ee~~
~~a~~		 02-Mar-23
~~ee~~
~~ae~~		 Fin: ST GEORGES CENTR,ST ANNS ROAD,HARRO
~~rr~~
~~es~~		 ~~rr~~
~~ss~~
~~es~~
~~es ee~~		 -£2.20
~~rr~~
~~ss~~
~~es~~
~~ee~~		 £4,003.38
~~rr~~
~~es~~
122 Social
~~a~~		 02-Mar-23
~~ae~~		 Fin: PIZZA EXPRESS,10 DEAN ,DEAN STREET
~~es~~		 ~~es~~
~~es ee~~		 -£108.39
~~es~~
~~ee~~		 £3,894.99
~~es~~
123 Trans/Fuel
~~a~~
~~a~~		 02-Mar-23
~~ae~~
~~ae~~		 Fin: SHELL PINNER 269,21 PINNER GR,PINNE
~~es~~
~~es~~		 ~~es~~
~~es ee~~
~~es~~
~~es ee~~		 -£10.01
~~es~~
~~ee~~
~~es~~
~~ee~~		 £3,884.98
~~es~~
~~es~~
124 FUNDING
~~a~~		 02-Mar-23
~~ae~~		 ANDREW GABRIEL SAMUELS PINN
~~es~~		 £95.00
~~es~~
~~es ee~~		 ~~es~~
~~ee~~		 £3,979.98
~~es~~
125 IT/Web
~~a~~
~~a~~		 01-Mar-23
~~ae~~
~~ae~~		 Fin: SMALLPDF ,ZURICH
~~es~~
~~es~~		 ~~es~~
~~es ee~~
~~es~~
~~es ee~~		 -£9.00
~~es~~
~~ee~~
~~es~~
~~ee~~		 £3,970.98
~~es~~
~~es~~
126 Meals
~~a~~		 01-Mar-23
~~ae~~		 Fin: RAJDOOT,Windmill Hill,RUISLIP,GBR
~~es~~		 ~~es~~
~~es ee~~		 -£51.85
~~es~~
~~ee~~		 £3,919.13
~~es~~
127 Healthcare
~~a~~
~~a~~		 01-Mar-23
~~ae~~
~~ae~~		 DD:SPORTS & LEISURE MAN SLM98006990
~~es~~
~~es~~		 ~~es~~
~~es ee~~
~~es~~
~~es ee~~		 -£29.99
~~es~~
~~ee~~
~~es~~
~~ee~~		 £3,889.14
~~es~~
~~es~~
128 Insurance
~~a~~		 01-Mar-23
~~ae~~		 DD:Driver & Vehicle Lic 0000000000397114
~~es~~		 ~~es~~
~~es ee~~		 -£28.87
~~es~~
~~ee~~		 £3,860.27
~~es~~
129 Trans/Fuel
~~a~~
~~a~~		 26-Apr-23
~~ae~~
~~ae~~		 Fin: TESCO PAY AT PUMP 3083,JOE,NORTHWOO
~~es~~
~~es~~		 ~~es~~
~~es ee~~
~~es~~
~~es ee~~		 -£20.01
~~es~~
~~ee~~
~~es~~
~~ee~~		 £3,840.26
~~es~~
~~es~~
130 Insurance
~~a~~		 25-Apr-23
~~ae~~		 DD:Insurance Factory Lt 0000000002430888
~~es~~		 ~~es~~
~~es ee~~		 -£33.40
~~es~~
~~ee~~		 £3,806.86
~~es~~
131 Water
~~a~~
~~a~~		 25-Apr-23
~~ae~~
~~ae~~		 Fin: TESCO STORES 5922,HARROW PINN,HARRO
~~es~~
~~ed~~		 ~~es~~
~~es ee~~		 -£7.80
~~es~~
~~ee~~		 £3,799.06
~~es~~
132 Storage
~~a~~		 25-Apr-23
~~ae~~		 Fin: GOOGLE *Google Storage,,650-253-000
~~ed~~		 -£1.59 £3,797.47
133 Social
~~a~~
~~a~~		 25-Apr-23
~~ae~~
~~ee~~		 Fin: GY TICKETS,97 High St Ba,3531436900
~~ed~~
~~rs~~		 -£44.00 £3,753.47
134 IT/Web
~~a~~		 25-Apr-23
~~ee~~		 Fin: 1 AND 1 IONOS LTD,DISCOVE,GLOUCESTE
~~rs~~		 -£14.40 £3,739.07
135 Trans/Fuel
~~a~~		 24-Apr-23
~~ee~~		 Fin: SHELL DENHAM,NORTH ORBITAL ,UXBRIDG
~~rs~~		 -£25.06 £3,714.01

Page 8 of 16

- Mind Angels Annual Report Statement (2022 2023)

136 Car/Maint
~~es ee~~		 22-Apr-23
~~ee~~		 Fin: HALFORDS 0996,UNIT 4 V,SOUTH RUISLI
~~ss~~		 ~~ss~~ -£48.44
~~ss~~		 £3,665.57
~~ss~~
137 Trans/Fuel
~~es ee~~
~~es ee~~		 20-Apr-23
~~ee~~
~~ee~~		 Fin: TESCO PAY AT PUMP 3153,SOUTH H,HAYE
~~ss~~
~~es~~		 ~~ss~~
~~es~~
~~ee~~		 -£20.02
~~ss~~
~~es~~		 £3,645.55
~~ss~~
~~es~~
138 IT/Web
~~es ee~~		 20-Apr-23
~~ee~~		 Fin: 1 AND 1 IONOS LTD,DISCOVE,GLOUCESTE
~~es~~		 ~~es~~
~~ee~~		 -£8.40
~~es~~		 £3,637.15
~~es~~
139 Water
~~es ee~~
~~es ee~~		 19-Apr-23
~~ee~~
~~ee~~		 Fin: TESCO STORES 5922,HARROW PINN,HARRO
~~es~~
~~es~~		 ~~es~~
~~ee~~
~~es~~
~~ee~~		 -£3.90
~~es~~
~~es~~		 £3,633.25
~~es~~
~~es~~
140 Trans/Fuel
~~es ee~~		 19-Apr-23
~~ee~~		 Fin: SHELL ROUNDABO 606,GREENFO,GREENFOR
~~es~~		 ~~es~~
~~ee~~		 -£25.03
~~es~~		 £3,608.22
~~es~~
141 Stationery
~~es ee~~
~~a~~		 14-Apr-23
~~ee~~
~~ae~~		 Fin: RYMAN,9 ST GEORGES CEN,ST. ANNS ROA
~~es~~
~~es~~		 ~~es~~
~~ee~~
~~es~~
~~ee~~		 -£9.99
~~es~~
~~es~~		 £3,598.23
~~es~~
~~es~~
142 FUNDING
~~a~~		 14-Apr-23
~~ae~~		 BANK HARROW COUNCIL 10002008133475
~~es~~		 £763.60
~~es~~
~~ee~~		 ~~es~~ £4,361.83
~~es~~
143 Healthcare
~~a~~		 12-Apr-23
~~ae~~		 DD:CLUBWISE SOFTWARE LI EFI17940
~~es~~		 ~~es~~
~~ee~~
~~ed~~		 -£49.99
~~es~~
~~es~~		 £4,311.84
~~es~~
144 Owed
~~a~~		 12-Apr-23
~~a~~		 Fin: HERTZ UK LIMITED,NON CPCC ,MIDDLESE
~~es~~		 ~~es~~
~~ed~~		 -£40.00
~~es~~
~~es~~		 £4,271.84
~~es~~
145 FUNDING
~~a ~~		 11-Apr-23
~~a ~~		 NEED TO TALK MINDANG INV1061
~~es~~		 £240.00
~~es~~
~~ed~~
~~ed~~		 ~~es~~
~~es~~
~~es~~		 £4,511.84
~~es~~
146 Trans/Fuel
~~a~~		 11-Apr-23
~~a~~		 Fin: TESCO PAY AT PUMP 3083,JOE,NORTHWOO
~~es~~		 ~~es~~
~~ed~~		 -£25.00
~~es~~
~~es~~		 £4,486.84
~~es~~
147 Car/Maint
~~a ~~
~~a~~		 10-Apr-23
~~a ~~
~~ee~~		 Fin: TESCO PFS 2456,CANONS CORNER,EDGWAR
~~es~~
~~es~~		 ~~es~~
~~ed~~
~~es~~
~~ee~~		 -£14.75
~~es~~
~~es~~
~~es~~		 £4,472.09
~~es~~
~~es~~
148 Telecoms
~~a~~		 10-Apr-23
~~ee~~		 Fin: giffgaff,Vine Street 11,London,GBR
~~es~~		 ~~es~~
~~ee~~		 -£10.00
~~es~~		 £4,462.09
~~es~~
149 Trans/Fuel
~~a~~
~~a~~		 08-Apr-23
~~ee~~
~~ee~~		 Fin: TESCO PAY AT PUMP 3083,JOE,NORTHWOO
~~es~~
~~es~~		 ~~es~~
~~ee~~
~~es~~
~~ee~~		 -£25.02
~~es~~
~~es~~		 £4,437.07
~~es~~
~~es~~
150 Trans/Fuel
~~a~~		 07-Apr-23
~~ee~~		 Fin: ESSO HEATHROW NORTH SS,HAYES MIDDLE
~~es~~		 ~~es~~
~~ee~~		 -£18.19
~~es~~		 £4,418.88
~~es~~
151 IT/Web
~~a~~
~~es~~		 06-Apr-23
~~ee~~
~~ee~~		 Fin: ZOOM.US 888-799-9666,55 Alm,SAN JOS
~~es~~
~~es~~		 ~~es~~
~~ee~~
~~es~~
~~ee~~		 -£15.59
~~es~~
~~es~~
~~es~~		 £4,403.29
~~es~~
~~es~~
152 Water
~~es~~		 05-Apr-23
~~ee~~		 Fin: TESCO STORES 5922,HARROW PINN,HARRO
~~es~~		 ~~es~~
~~ee~~		 -£3.90
~~es~~
~~es~~		 £4,399.39
~~es~~
153 FUNDING
~~es~~
~~ee~~		 04-Apr-23
~~ee~~
~~rns~~		 PMC PATIENTS ASC INVOICE1059 MOBILI
~~es~~
~~rns~~		 £125.00
~~es~~
~~ee~~
~~rns~~
~~ns~~		 ~~es~~
~~es~~
~~rns~~
~~es~~		 £4,524.39
~~es~~
~~rns~~
154 FUNDING
~~ee~~		 04-Apr-23
~~rns~~		 PMC PATIENTS ASC INVOICE1056 MOBILI
~~rns~~		 £145.88
~~rns~~
~~ns~~		 ~~rns~~
~~es~~		 £4,670.27
~~rns~~
155 Insurance
~~ee~~
~~es~~		 03-Apr-23
~~rns~~
~~ee~~		 DD:Driver & Vehicle Lic 0000000000397114
~~rns~~
~~ns~~		 ~~rns~~
~~ns ~~
~~ns~~
~~De~~		 -£28.87
~~rns~~
~~es~~
~~ns~~
~~De~~		 £4,641.40
~~rns~~
~~ns~~
156 Healthcare
~~es~~		 03-Apr-23
~~ee~~		 DD:SPORTS & LEISURE MAN SLM98006990
~~ns~~		 ~~ns~~
~~De~~		 -£29.99
~~ns~~
~~De~~		 £4,611.41
~~ns~~
157 IT/Web
~~es~~
~~es ee~~		 03-Apr-23
~~ee~~
~~ee~~		 Fin: PADDLE.NET*INSTATEXT ,London
~~ns~~		 ~~ns~~
~~De~~		 -£21.99
~~ns~~
~~De~~		 £4,589.42
~~ns~~
158 Trans/Fuel
~~es ee~~		 01-Apr-23
~~ee~~		 Fin: TESCO PAY AT PUMP 3083,JOE,NORTHWOO -£25.00 £4,564.42
159 Water
~~es ee~~
~~ee ee~~		 31-May-23
~~ee~~
~~ee~~		 Fin: TESCO STORES 5922,HARROW PINN,HARRO
~~rs~~		 ~~rs~~
~~rs~~		 -£7.80
~~rs~~		 £4,556.62
~~rs~~
160 Meeting
~~ee ee~~		 30-May-23
~~ee~~		 Fin: GABRIEL'S WHARF,56 UPP,GABRIELSWHAR
~~rs~~		 ~~rs~~
~~rs~~		 -£38.22
~~rs~~		 £4,518.40
~~rs~~
161 Trans/Fuel
~~ee ee~~
~~ee ee~~		 29-May-23
~~ee~~
~~ee~~		 Fin: MFG PINNER,HIGH ROAD,PINNER,GBR
~~rs~~
~~rs~~		 ~~rs~~
~~rs~~
~~rs~~
~~rs~~		 -£25.04
~~rs~~
~~rs~~		 £4,493.36
~~rs~~
~~rs~~
162 Insurance
~~ee ee~~		 25-May-23
~~ee~~		 DD:Insurance Factory Lt 0000000002430888
~~rs~~		 ~~rs~~
~~rs~~		 -£33.40
~~rs~~		 £4,459.96
~~rs~~
163 Storage
~~ee ee~~
~~ee ee~~		 25-May-23
~~ee~~
~~ee~~		 Fin: GOOGLE *Google Storage,,650-253-000
~~rs~~
~~rs~~		 ~~rs~~
~~rs~~
~~rs~~
~~rs~~		 -£1.59
~~rs~~
~~rs~~		 £4,458.37
~~rs~~
~~rs~~
164 IT/Web
~~ee ee~~		 25-May-23
~~ee~~		 Fin: 1 AND 1 IONOS LTD,DISCOVE,GLOUCESTE
~~rs~~		 ~~rs~~
~~rs~~		 -£14.40
~~rs~~		 £4,443.97
~~rs~~
165 Water
~~ee ee~~
~~ee~~		 24-May-23
~~ee~~
~~ee~~		 Fin: TESCO STORES 5922,HARROW PINN,HARRO
~~rs~~
~~rs~~		 ~~rs~~
~~rs~~
~~rs~~
~~es~~		 -£3.90
~~rs~~
~~rs~~		 £4,440.07
~~rs~~
~~rs~~
166 Water
~~ee~~		 23-May-23
~~ee~~		 Fin: TESCO STORES 5922,HARROW PINN,HARRO
~~rs~~		 ~~rs~~
~~es~~		 -£3.90
~~rs~~		 £4,436.17
~~rs~~
167 Trans/Fuel
~~ee~~
~~es ee~~		 22-May-23
~~ee~~
~~ee~~		 Fin: TESCO PAY AT PUMP 3083,JOE,NORTHWOO
~~rs~~
~~es~~		 ~~rs~~
~~es~~
~~es~~		 -£25.02
~~rs~~
~~es~~		 £4,411.15
~~rs~~
~~es~~
168 IT/Web
~~es ee~~		 20-May-23
~~ee~~		 Fin: 1 AND 1 IONOS LTD,DISCOVE,GLOUCESTE
~~es~~		 ~~es~~ -£8.40
~~es~~		 £4,402.75
~~es~~
169 Instructor
~~es ee~~
~~a~~		 20-May-23
~~ee~~
~~ee~~		 Mr L Collins Mind Angels NHMC
~~es~~
~~es~~		 ~~es~~
~~es~~
~~ee~~		 -£750.00
~~es~~
~~es~~		 £3,652.75
~~es~~
~~es~~
170 Water
~~a~~		 17-May-23
~~ee~~		 Fin: TESCO STORES 5922,HARROW PINN,HARRO
~~es~~		 ~~es~~
~~ee~~		 -£3.90
~~es~~		 £3,648.85
~~es~~
171 Rental
~~a~~
~~a~~		 16-May-23
~~ee~~
~~ee~~		 Nth Harrow Methodist Chur 42023 94
~~es~~
~~es~~		 ~~es~~
~~ee~~
~~es~~
~~ee~~		 -£180.00
~~es~~
~~es~~		 £3,468.85
~~es~~
~~es~~
172 Trans/Fuel
~~a~~		 13-May-23
~~ee~~		 Fin: TESCO PFS 2456,CANONS CORNER,EDGWAR
~~es~~		 ~~es~~
~~ee~~		 -£25.00
~~es~~		 £3,443.85
~~es~~
173 Healthcare
~~a~~
~~a~~		 12-May-23
~~ee~~
~~ee~~		 DD:CLUBWISE SOFTWARE LI EFI17940
~~es~~
~~es~~		 ~~es~~
~~ee~~
~~es~~
~~ee~~		 -£49.99
~~es~~
~~es~~		 £3,393.86
~~es~~
~~es~~
174 Water
~~a~~		 10-May-23
~~ee~~		 Fin: TESCO STORES 5922,HARROW PINN,HARRO
~~es~~		 ~~es~~
~~ee~~		 -£3.90
~~es~~		 £3,389.96
~~es~~
175 Meeting
~~a~~
~~a~~		 10-May-23
~~ee~~
~~ee~~		 Fin: DAISYS IN THE PARK,WEST HOUSE,PINNE
~~es~~
~~es~~		 ~~es~~
~~ee~~
~~es~~
~~ee~~		 -£28.95
~~es~~
~~es~~		 £3,361.01
~~es~~
~~es~~
176 Telecoms
~~a~~		 09-May-23
~~ee~~		 Fin: giffgaff,Vine Street 11,London,GBR
~~es~~		 ~~es~~
~~ee~~		 -£10.00
~~es~~		 £3,351.01
~~es~~
177 Trans/Fuel
~~a~~
~~a~~		 08-May-23
~~ee~~
~~ae~~		 Fin: TESCO PAY AT PUMP 3083,JOE,NORTHWOO
~~es~~
~~es~~		 ~~es~~
~~ee~~
~~es~~
~~ed ee~~		 -£25.02
~~es~~
~~es~~
~~ee~~		 £3,325.99
~~es~~
~~es~~
178 IT/Web
~~a~~		 06-May-23
~~ae~~		 Fin: ZOOM.US 888-799-9666,55 Alm,SAN JOS
~~es~~		 ~~es~~
~~ed ee~~		 -£15.59
~~es~~
~~ee~~		 £3,310.40
~~es~~
179 Sundries
~~a~~
~~a~~		 06-May-23
~~ae~~
~~ae~~		 Fin: Amazon.co.uk*UH5DM0UJ5,,AMAZON.CO.U
~~es~~
~~es~~		 ~~es~~
~~ed ee~~
~~es~~
~~es~~		 -£39.95
~~es~~
~~ee~~
~~es~~
~~es~~		 £3,270.45
~~es~~
~~es~~
180 IT/Web
~~a~~		 04-May-23
~~ae~~		 Fin: ADOBE ACROPRO SUBS,4-6,ADOBE.LY/BIL
~~es~~		 ~~es~~
~~es~~		 -£29.96
~~es~~
~~es~~		 £3,240.49
~~es~~
181 Insurance
~~a~~
~~a~~		 04-May-23
~~ae~~
~~ee~~		 DD:Driver & Vehicle Lic 0000000000397114
~~es~~
~~es~~		 ~~es~~
~~es~~
~~es~~
~~es es~~		 -£32.02
~~es~~
~~es~~
~~es~~
~~es~~		 £3,208.47
~~es~~
~~es~~
182 Water
~~a~~		 03-May-23
~~ee~~		 Fin: TESCO STORES 5922,HARROW PINN,HARRO
~~es~~		 ~~es~~
~~es es~~		 -£3.90
~~es~~
~~es~~		 £3,204.57
~~es~~

Page 9 of 16

- Mind Angels Annual Report Statement (2022 2023)

183 Meals 03-May-23 Fin: Fireaway Harrow,22A, Broadwal,Harro ~~ed~~ -£17.90
~~es~~		 £3,186.67
184 Healthcare
~~a~~		 02-May-23
~~a~~		 DD:SPORTS & LEISURE MAN SLM98006990
~~es~~		 ~~es~~
~~ed~~		 -£29.99
~~es~~
~~es~~		 £3,156.68
~~es~~
185 Parking
~~a ~~		 02-May-23
~~a ~~		 Fin: BRENT PARKING,ENGINEER,BRENT CIVIC
~~es~~		 ~~es~~
~~ed~~
~~ed~~		 -£11.00
~~es~~
~~es~~
~~es~~		 £3,145.68
~~es~~
186 IT/Web
~~a~~		 02-May-23
~~a~~		 Fin: PADDLE.NET*INSTATEXT ,London
~~es~~		 ~~es~~
~~ed~~		 -£21.99
~~es~~
~~es~~		 £3,123.69
~~es~~
187 Sundries
~~a ~~		 02-May-23
~~a ~~		 Fin: AMZNMktplace,1 Principa,amazon.co.u
~~es~~		 ~~es~~
~~ed~~
~~ed~~		 -£8.99
~~es~~
~~es~~
~~es~~		 £3,114.70
~~es~~
188 Parking
~~a~~		 01-May-23
~~a~~		 Fin: ST GEORGES CENTR,ST ANNS ROAD,HARRO
~~es~~		 ~~es~~
~~ed~~		 -£2.20
~~es~~
~~es~~		 £3,112.50
~~es~~
189 Trans/Fuel
~~a ~~
~~es~~		 01-May-23
~~a ~~
~~ee~~		 Fin: SHELL & WAITROSE,140 NO,SOUTH HARRO
~~es~~
~~ns~~		 ~~es~~
~~ed~~		 -£25.01
~~es~~
~~es~~		 £3,087.49
~~es~~
190 Meeting
~~es~~		 01-May-23
~~ee~~		 Fin: PYD*Pho Ealing ,London
~~ns~~		 -£44.83 £3,042.66
191 Parking
~~es~~
~~es ee~~		 01-May-23
~~ee~~
~~ee~~		 Fin: EALING BROADWAY CENTRE,EALING,EALIN
~~ns~~
~~es~~		 ~~es~~
~~ee~~		 -£2.00
~~es~~		 £3,040.66
~~es~~
192 Sundries
~~es ee~~		 01-May-23
~~ee~~		 Fin: WILKO RETAIL LIMITED,ST GEORG,HARRO
~~es~~		 ~~es~~
~~ee~~		 -£3.00
~~es~~		 £3,037.66
~~es~~
193 Insurance
~~es ee~~
~~ee~~		 26-Jun-23
~~ee~~
~~ee~~		 DD:Insurance Factory Lt 0000000002430888
~~es~~		 ~~es~~
~~ee~~		 -£33.40
~~es~~		 £3,004.26
~~es~~
194 Sundries
~~ee~~		 26-Jun-23
~~ee~~		 Fin: Costco Wholesale #102,HARTSP,WATFOR (Membership) -£26.40 £2,977.86
195 Telecoms
~~ee~~
~~es~~		 26-Jun-23
~~ee~~
~~ee~~		 Fin: giffgaff,Vine Street 11,London,GBR
~~ns~~		 ~~ns~~
~~De~~		 -£10.00
~~ns~~
~~De~~		 £2,967.86
~~ns~~
196 Storage
~~es~~		 26-Jun-23
~~ee~~		 Fin: GOOGLE *Google Storage,,650-253-000
~~ns~~		 ~~ns~~
~~De~~		 -£1.59
~~ns~~
~~De~~		 £2,966.27
~~ns~~
197 IT/Web
~~es~~
~~a~~		 24-Jun-23
~~ee~~
~~ee~~		 Fin: 1 AND 1 IONOS LTD,DISCOVE,GLOUCESTE
~~ns~~
~~nD~~		 ~~ns~~
~~De~~
~~nD~~		 -£14.40
~~ns~~
~~De~~
~~nD~~		 £2,951.87
~~ns~~
~~nD~~
198 Trans/Fuel
~~a~~		 24-Jun-23
~~ee~~		 Fin: TESCO PAY AT PUMP 3083,JOE,NORTHWOO
~~nD~~		 ~~nD~~ -£25.00
~~nD~~		 £2,926.87
~~nD~~
199 Parking
~~a~~
~~es~~		 23-Jun-23
~~ee~~
~~ee~~		 Fin: LONDON BOROUGH OF HARR,HARROW,HARRO
~~nD~~
~~nD~~		 -£3.50
~~nD~~
~~nD~~		 £2,923.37
~~nD~~
~~nD~~
200 Meals
~~es~~		 20-Jun-23
~~ee~~		 Fin: Champneys Henlow,COACH,Henlow
~~nD~~		 ~~nD~~ -£25.00
~~nD~~		 £2,898.37
~~nD~~
201 Meals
~~es ~~
~~a~~		 20-Jun-23
~~ee~~
~~ee~~		 Fin: Champneys Henlow,COACH,Henlow
~~nD~~
~~es~~		 ~~nD~~
~~es~~
~~es~~		 -£7.50
~~nD~~
~~es~~
~~es~~		 £2,890.87
~~nD~~
~~es~~
202 IT/Web
~~a~~		 20-Jun-23
~~ee~~		 Fin: 1 AND 1 IONOS LTD,DISCOVE,GLOUCESTE
~~es~~		 ~~es~~
~~es~~		 -£8.40
~~es~~
~~es~~		 £2,882.47
~~es~~
203 Insurance
~~a~~
~~a~~		 19-Jun-23
~~ee~~
~~ee~~		 Fin: ZURICH INSURANCE ,CHICHESTER
~~es~~
~~es~~		 ~~es~~
~~es~~
~~es~~
~~ee~~		 -£100.28
~~es~~
~~es~~
~~es~~		 £2,782.19
~~es~~
~~es~~
204 Trans/Fuel
~~a~~		 19-Jun-23
~~ee~~		 Fin: TESCO PAY AT PUMP 3153,SOUTH H,HAYE
~~es~~		 ~~es~~
~~ee~~		 -£10.00
~~es~~		 £2,772.19
~~es~~
205 Meeting
~~a~~
~~a~~		 19-Jun-23
~~ee~~
~~ae~~		 Fin: QUEEN'S HEAD ,BUCKINGHAMSH
~~es~~
~~es~~		 ~~es~~
~~ee~~
~~es~~
~~es~~		 -£58.17
~~es~~
~~es~~
~~ee~~		 £2,714.02
~~es~~
~~es~~
206 Car/Maint
~~a~~		 19-Jun-23
~~ae~~		 Fin: HALFORDS,UNIT 6 CENTURY PARK,WATFOR
~~es~~		 ~~es~~
~~es~~		 -£46.44
~~es~~
~~ee~~		 £2,667.58
~~es~~
207 Stationery
~~a ~~
~~a~~		 19-Jun-23
~~ae~~
~~ae~~		 Fin: Vistaprint,Hudsonweg 8 8,Venlo,NLD
~~es~~
~~es~~		 ~~es~~
~~es~~
~~es~~
~~ed ee~~		 -£212.06
~~es~~
~~ee~~
~~es~~
~~ee~~		 £2,455.52
~~es~~
~~es~~
208 Trans/Fuel
~~a~~		 17-Jun-23
~~ae~~		 Fin: TESCO PAY AT PUMP 3083,JOE,NORTHWOO
~~es~~		 ~~es~~
~~ed ee~~		 -£25.00
~~es~~
~~ee~~		 £2,430.52
~~es~~
209 FUNDING
~~a ~~
~~a~~		 16-Jun-23
~~ae~~
~~ae~~		 ANDREW GABRIEL SAMUELS AGSamuels (HLC)
~~es~~
~~es~~		 £275.00
~~es~~
~~ed ee~~
~~es~~
~~es~~		 ~~es~~
~~ee~~
~~es~~
~~ee~~		 £2,705.52
~~es~~
~~es~~
210 Parking
~~a~~		 16-Jun-23
~~ae~~		 Fin: ST GEORGES CENTR,ST ANNS ROAD,HARRO
~~es~~		 ~~es~~
~~es~~		 -£5.00
~~es~~
~~ee~~		 £2,700.52
~~es~~
211 Meeting
~~a ~~
~~a~~		 14-Jun-23
~~ae~~
~~ae~~		 Fin: Moka DIning,35A Green Lane,Northwoo
~~es~~
~~es~~		 ~~es~~
~~es~~
~~es~~
~~es~~		 -£46.30
~~es~~
~~ee~~
~~es~~
~~ee~~		 £2,654.22
~~es~~
~~es~~
212 Meals
~~a~~		 14-Jun-23
~~ae~~		 Fin: HARROW MUSEUM,171 UXBRIDGE RO,HARRO
~~es~~		 ~~es~~
~~es~~		 -£6.70
~~es~~
~~ee~~		 £2,647.52
~~es~~
213 Meals
~~a ~~
~~ee ee~~		 14-Jun-23
~~ae~~
~~ee~~		 Fin: HARROW MUSEUM,171 UXBRIDGE RO,HARRO
~~es~~
~~rr~~		 ~~es~~
~~es~~
~~rr~~
~~ss~~		 -£4.00
~~es~~
~~ee~~
~~rr~~
~~ss~~		 £2,643.52
~~es~~
~~rr~~
214 Water
~~ee ee~~		 14-Jun-23
~~ee~~		 Fin: TESCO STORES 5922,HARROW PINN,HARRO
~~rr~~		 ~~rr~~
~~ss~~		 -£3.90
~~rr~~
~~ss~~		 £2,639.62
~~rr~~
215 Trans/Fuel
~~ee ee~~
~~a~~		 12-Jun-23
~~ee~~
~~ae~~		 Fin: TESCO PAY AT PUMP 3083,JOE,NORTHWOO
~~rr~~
~~es~~		 ~~rr~~
~~ss~~
~~es~~
~~es ee~~		 -£15.04
~~rr~~
~~ss~~
~~es~~
~~ee~~		 £2,624.58
~~rr~~
~~es~~
216 Healthcare
~~a~~		 12-Jun-23
~~ae~~		 DD:CLUBWISE SOFTWARE LI EFI17940
~~es~~		 ~~es~~
~~es ee~~		 -£49.99
~~es~~
~~ee~~		 £2,574.59
~~es~~
217 Trans/Fuel
~~a~~
~~a~~		 10-Jun-23
~~ae~~
~~ae~~		 Fin: SHELL PINNER 269,21 PINNER GR,PINNE
~~es~~
~~es~~		 ~~es~~
~~es ee~~
~~es~~
~~es ee~~		 -£24.99
~~es~~
~~ee~~
~~es~~
~~ee~~		 £2,549.60
~~es~~
~~es~~
218 Parking
~~a~~		 10-Jun-23
~~ae~~		 Fin: ST GEORGES CENTR,ST ANNS ROAD,HARRO
~~es~~		 ~~es~~
~~es ee~~		 -£4.00
~~es~~
~~ee~~		 £2,545.60
~~es~~
219 Telecoms
~~a~~
~~a~~		 09-Jun-23
~~ae~~
~~ae~~		 Fin: giffgaff,Vine Street 11,London,GBR
~~es~~
~~es~~		 ~~es~~
~~es ee~~
~~es~~
~~es ee~~		 -£10.00
~~es~~
~~ee~~
~~es~~
~~ee~~		 £2,535.60
~~es~~
~~es~~
220 Parking
~~a~~		 08-Jun-23
~~ae~~		 Fin: INTU UXBRIDGE,HIGH STREET,UXBRIDGE,
~~es~~		 ~~es~~
~~es ee~~		 -£2.00
~~es~~
~~ee~~		 £2,533.60
~~es~~
221 Meals
~~a~~
~~a~~		 08-Jun-23
~~ae~~
~~ae~~		 Fin: MCDONALDS 1166,Unit 103/104,Uxbridg
~~es~~
~~es~~		 ~~es~~
~~es ee~~
~~es~~
~~es ee~~		 -£1.19
~~es~~
~~ee~~
~~es~~
~~ee~~		 £2,532.41
~~es~~
~~es~~
222 Trans/Fuel
~~a~~		 08-Jun-23
~~ae~~		 Fin: ESSO WILLOWBANK SSTN,OXFORD,UXBRIDG
~~es~~		 ~~es~~
~~es ee~~		 -£15.02
~~es~~
~~ee~~		 £2,517.39
~~es~~
223 Meals
~~a~~
~~a~~		 08-Jun-23
~~ae~~
~~ae~~		 Fin: KOKORO UXBRIDGE,20 HIGH STR,UXBRIDG
~~es~~
~~es~~		 ~~es~~
~~es ee~~
~~es~~
~~es ee~~		 -£18.90
~~es~~
~~ee~~
~~es~~
~~ee~~		 £2,498.49
~~es~~
~~es~~
224 Meeting
~~a~~		 08-Jun-23
~~ae~~		 Fin: INN KEEPERS FAYRE,RESERVOIR ,RUISLI
~~es~~		 ~~es~~
~~es ee~~		 -£6.75
~~es~~
~~ee~~		 £2,491.74
~~es~~
225 Parking
~~a~~
~~a~~		 07-Jun-23
~~ae~~
~~ae~~		 Fin: ST GEORGES CENTR,ST ANNS ROAD,HARRO
~~es~~
~~ed~~		 ~~es~~
~~es ee~~		 -£2.20
~~es~~
~~ee~~		 £2,489.54
~~es~~
226 Stationery
~~a~~		 07-Jun-23
~~ae~~		 Fin: RYMAN,9 ST GEORGES CEN,ST. ANNS ROA
~~ed~~		 -£14.48 £2,475.06
227 Meals
~~a~~
~~a~~		 07-Jun-23
~~ae~~
~~ee~~		 Fin: HARROW MUSEUM,171 UXBRIDGE RO,HARRO
~~ed~~
~~rs~~		 -£11.90 £2,463.16
228 Water
~~a~~		 07-Jun-23
~~ee~~		 Fin: TESCO STORES 5922,HARROW PINN,HARRO
~~rs~~		 -£3.90 £2,459.26
229 IT/Web
~~a~~		 06-Jun-23
~~ee~~		 Fin: ZOOM.US 888-799-9666,55 Alm,SAN JOS
~~rs~~		 -£15.59 £2,443.67

Page 10 of 16

- Mind Angels Annual Report Statement (2022 2023)

230 Telecoms
~~es ee~~		 06-Jun-23
~~ee~~		 Fin: giffgaff,Vine Street 11,London,GBR
~~ss~~		 ~~ss~~ -£10.00
~~ss~~		 £2,433.67
~~ss~~
231 Trans/Fuel
~~es ee~~
~~es ee~~		 05-Jun-23
~~ee~~
~~ee~~		 Fin: MFG PINNER,HIGH ROAD,PINNER,GBR
~~ss~~
~~es~~		 ~~ss~~
~~es~~
~~ee~~		 -£25.00
~~ss~~
~~es~~		 £2,408.67
~~ss~~
~~es~~
232 IT/Web
~~es ee~~		 03-Jun-23
~~ee~~		 Fin: ADOBE ACROPRO SUBS,4-6,ADOBE.LY/BIL
~~es~~		 ~~es~~
~~ee~~		 -£29.96
~~es~~		 £2,378.71
~~es~~
233 Parking
~~es ee~~
~~es ee~~		 02-Jun-23
~~ee~~
~~ee~~		 Fin: ST GEORGES CENTR,ST ANNS ROAD,HARRO
~~es~~
~~es~~		 ~~es~~
~~ee~~
~~es~~		 -£4.00
~~es~~
~~es~~		 £2,374.71
~~es~~
~~es~~
234 IT/Web
~~es ee~~		 02-Jun-23
~~ee~~		 Fin: PADDLE.NET*INSTATEXT ,London
~~es~~		 ~~es~~ -£21.99
~~es~~		 £2,352.72
~~es~~
235 FUNDING
~~es ee~~
~~a~~		 02-Jun-23
~~ee~~
~~ae~~		 BANK HARROW COUNCIL 10002008140443
~~es~~
~~es~~		 £660.68
~~es~~
~~es~~
~~ee~~		 ~~es~~
~~es~~		 £3,013.40
~~es~~
~~es~~
236 Insurance
~~a~~		 01-Jun-23
~~ae~~		 DD:Driver & Vehicle Lic 0000000000397114
~~es~~		 ~~es~~
~~ee~~		 -£31.93
~~es~~		 £2,981.47
~~es~~
237 Healthcare
~~a~~		 01-Jun-23
~~ae~~		 DD:SPORTS & LEISURE MAN SLM98006990
~~es~~		 ~~es~~
~~ee~~
~~ed~~		 -£29.99
~~es~~
~~es~~		 £2,951.48
~~es~~
238 Roxy
~~a~~		 01-Jun-23
~~a~~		 Fin: GREENFORD(VETS4PETS)LT,GREENFORD
~~es~~		 ~~es~~
~~ed~~		 -£84.91
~~es~~
~~es~~		 £2,866.57
~~es~~
239 Trans/Fuel
~~a ~~
~~a~~		 29-Jul-23
~~a ~~
~~ee~~		 Fin: TESCO PAY AT PUMP 3083,JOE,NORTHWOO
~~es~~
~~es~~		 ~~es~~
~~ed~~
~~es~~
~~ed~~		 -£25.07
~~es~~
~~es~~
~~es~~
~~ee~~		 £2,841.50
~~es~~
~~es~~
240 Stationery
~~a~~		 28-Jul-23
~~ee~~		 Fin: RYMAN,9 ST GEORGES CEN,ST. ANNS ROA
~~es~~		 ~~es~~
~~ed~~		 -£41.98
~~es~~
~~ee~~		 £2,799.52
~~es~~
241 Parking
~~a~~
~~a~~		 28-Jul-23
~~ee~~
~~ee~~		 Fin: LONDON BOROUGH OF HARR,HARROW,HARRO
~~es~~
~~ed~~
~~es~~
~~ee~~		 -£1.30
~~es~~
~~ee~~
~~es~~
~~ee~~		 £2,798.22
~~es~~
~~es~~
242 Parking
~~a~~		 28-Jul-23
~~ee~~		 Fin: ST GEORGES CENTR,ST ANNS ROAD,HARRO
~~es~~		 ~~es~~
~~ee~~		 -£3.00
~~es~~
~~ee~~		 £2,795.22
~~es~~
243 Trans/Fuel
~~a~~
~~a~~		 28-Jul-23
~~ee~~
~~ee~~		 Fin: BP HILLINGDON CONVENIE,HILLINGDON M
~~es~~
~~es~~		 ~~es~~
~~ee~~
~~es~~
~~ee~~		 -£20.03
~~es~~
~~ee~~
~~es~~		 £2,775.19
~~es~~
~~es~~
244 Meals
~~a~~		 27-Jul-23
~~ee~~		 Fin: COSTA COFFEE,624 KINGSBURY RO,LONDO
~~es~~		 ~~es~~
~~ee~~		 -£8.45
~~es~~		 £2,766.74
~~es~~
245 Parking
~~a~~
~~a~~		 27-Jul-23
~~ee~~
~~ee~~		 Fin: BRENT PARKING,ENGINEER,WWW.BRENT.GO
~~es~~
~~es~~		 ~~es~~
~~ee~~
~~es~~
~~ee~~		 -£3.10
~~es~~
~~es~~		 £2,763.64
~~es~~
~~es~~
246 Meeting
~~a~~		 26-Jul-23
~~ee~~		 Fin: Cafe Estoril,20 The Broadw,Northwoo
~~es~~		 ~~es~~
~~ee~~		 -£30.40
~~es~~		 £2,733.24
~~es~~
247 Meals
~~a~~
~~ee~~		 26-Jul-23
~~ee~~
~~rns~~		 Fin: HARROW MUSEUM,171 UXBRIDGE RO,HARRO
~~es~~
~~rns~~		 ~~es~~
~~ee~~
~~rns~~
~~ns~~		 -£9.90
~~es~~
~~rns~~
~~es~~		 £2,723.34
~~es~~
~~rns~~
248 Parking
~~ee~~		 26-Jul-23
~~rns~~		 Fin: LONDON BOROUGH OF HILL,UXBRIDGE
~~rns~~		 ~~rns~~
~~ns~~		 -£1.10
~~rns~~
~~es~~		 £2,722.24
~~rns~~
249 IT/Web
~~ee~~
~~es~~		 26-Jul-23
~~rns~~
~~ee~~		 Fin: 1 AND 1 IONOS LTD,DISCOVE,GLOUCESTE
~~rns~~
~~ns~~		 ~~rns~~
~~ns ~~
~~ns~~
~~De~~		 -£16.74
~~rns~~
~~es~~
~~ns~~
~~De~~		 £2,705.50
~~rns~~
~~ns~~
250 Storage
~~es~~		 25-Jul-23
~~ee~~		 Fin: GOOGLE *Google Storage,,650-253-000
~~ns~~		 ~~ns~~
~~De~~		 -£1.59
~~ns~~
~~De~~		 £2,703.91
~~ns~~
251 Water
~~es~~
~~es ee~~		 25-Jul-23
~~ee~~
~~ee~~		 Fin: TESCO STORES 5922,HARROW PINN,HARRO
~~ns~~		 ~~ns~~
~~De~~		 -£7.80
~~ns~~
~~De~~		 £2,696.11
~~ns~~
252 Insurance
~~es ee~~		 25-Jul-23
~~ee~~		 DD:Insurance Factory Lt 0000000002430888 -£33.40 £2,662.71
253 IT/Web
~~es ee~~
~~ee ee~~		 25-Jul-23
~~ee~~
~~ee~~		 Fin: 1 AND 1 IONOS LTD,DISCOVE,GLOUCESTE
~~rs~~		 ~~rs~~
~~rs~~		 -£28.80
~~rs~~		 £2,633.91
~~rs~~
254 Trans/Fuel
~~ee ee~~		 24-Jul-23
~~ee~~		 Fin: SHELL PINNER 269,21 PINNER GR,PINNE
~~rs~~		 ~~rs~~
~~rs~~		 -£25.01
~~rs~~		 £2,608.90
~~rs~~
255 Sundries
~~ee ee~~
~~ee ee~~		 22-Jul-23
~~ee~~
~~ee~~		 BPDebitFee 21-07-23 180830576
~~rs~~
~~rs~~		 ~~rs~~
~~rs~~
~~rs~~
~~rs~~		 -£0.30
~~rs~~
~~rs~~		 £2,608.60
~~rs~~
~~rs~~
256 Parking
~~ee ee~~		 22-Jul-23
~~ee~~		 Fin: ST GEORGES CENTR,ST ANNS ROAD,HARRO
~~rs~~		 ~~rs~~
~~rs~~		 -£5.00
~~rs~~		 £2,603.60
~~rs~~
257 FUNDING
~~ee ee~~
~~ee~~		 21-Jul-23
~~ee~~
~~rs~~		 PMCPA Mobility Class
~~rs~~
~~rs~~		 ~~rs~~
~~rs~~
~~rs~~
~~rs~~		 -£190.00
~~rs~~
~~rs~~		 £2,413.60
~~rs~~
~~rs~~
258 FUNDING
~~ee~~		 21-Jul-23
~~rs~~		 ANDREW GABRIEL SAMUELS PINN
~~rs~~		 £190.00
~~rs~~
~~rs~~		 ~~rs~~ £2,603.60
~~rs~~
259 Parking
~~ee~~
~~ee~~		 21-Jul-23
~~rs~~
~~ee~~		 Fin: LONDON BOROUGH OF HARR,HARROW,HARRO
~~rs~~
~~rs~~
~~rs~~
~~)~~		 -£2.40
~~rs~~
~~rs~~		 £2,601.20
~~rs~~
~~rs~~
260 Car/Maint
~~ee~~		 21-Jul-23
~~ee~~		 Fin: RAC,IM BILLINGS & COLL,WWW.RAC.CO.U
~~rs~~		 £87.49
~~rs~~
~~)~~		 ~~rs~~ £2,688.69
~~rs~~
261 Car/Maint
~~ee~~
~~es ee~~		 20-Jul-23
~~ee~~
~~ee~~		 Fin: RAC,IM BILLINGS & COLL,WWW.RAC.CO.U
~~rs~~
~~ey~~		 ~~rs~~
~~)~~
~~ey~~		 -£201.99
~~rs~~
~~ey~~		 £2,486.70
~~rs~~
~~ey~~
262 IT/Web
~~es ee~~		 20-Jul-23
~~ee~~		 Fin: 1 AND 1 IONOS LTD,DISCOVE,GLOUCESTE
~~ey~~		 ~~ey~~ -£8.40
~~ey~~		 £2,478.30
~~ey~~
263 FUNDING
~~es ee~~
~~a~~		 20-Jul-23
~~ee~~
~~ee~~		 BANK HARROW COUNCIL 10002008147326
~~ey~~
~~es~~		 £2,275.86
~~ey~~
~~es~~
~~ee~~		 ~~ey~~
~~es~~		 £4,754.16
~~ey~~
~~es~~
264 Rental
~~a~~		 19-Jul-23
~~ee~~		 Nth Harrow Methodist Chur 32023 94
~~es~~		 ~~es~~
~~ee~~		 -£180.00
~~es~~		 £4,574.16
~~es~~
265 Meals
~~a~~
~~a~~		 19-Jul-23
~~ee~~
~~ee~~		 Fin: HARROW MUSEUM,171 UXBRIDGE RO,HARRO
~~es~~
~~es~~		 ~~es~~
~~ee~~
~~es~~
~~ee~~		 -£7.90
~~es~~
~~es~~		 £4,566.26
~~es~~
~~es~~
266 Sundries
~~a~~		 18-Jul-23
~~ee~~		 Fin: Amazon.co.uk*UC38I4ZZ5,,AMAZON.CO.U
~~es~~		 ~~es~~
~~ee~~		 -£22.03
~~es~~		 £4,544.23
~~es~~
267 Trans/Fuel
~~a~~
~~a~~		 15-Jul-23
~~ee~~
~~ee~~		 Fin: TESCO PFS 3083,JOEL STREET,NORTHWOO
~~es~~
~~es~~		 ~~es~~
~~ee~~
~~es~~
~~ee~~		 -£25.00
~~es~~
~~es~~		 £4,519.23
~~es~~
~~es~~
268 Parking
~~a~~		 14-Jul-23
~~ee~~		 Fin: ST GEORGES CENTR,ST ANNS ROAD,HARRO
~~es~~		 ~~es~~
~~ee~~		 -£10.00
~~es~~		 £4,509.23
~~es~~
269 Meals
~~a~~
~~a~~		 12-Jul-23
~~ee~~
~~ee~~		 Fin: HARROW MUSEUM,171 UXBRIDGE RO,HARRO
~~es~~
~~es~~		 ~~es~~
~~ee~~
~~es~~
~~ee~~		 -£6.40
~~es~~
~~es~~		 £4,502.83
~~es~~
~~es~~
270 Meals
~~a~~		 12-Jul-23
~~ee~~		 Fin: HARROW MUSEUM,171 UXBRIDGE RO,HARRO
~~es~~		 ~~es~~
~~ee~~		 -£3.90
~~es~~		 £4,498.93
~~es~~
271 Healthcare
~~a~~
~~a~~		 12-Jul-23
~~ee~~
~~ae~~		 DD:CLUBWISE SOFTWARE LI EFI17940
~~es~~
~~es~~		 ~~es~~
~~ee~~
~~es~~
~~ed ee~~		 -£49.99
~~es~~
~~es~~
~~ee~~		 £4,448.94
~~es~~
~~es~~
272 Water
~~a~~		 11-Jul-23
~~ae~~		 Fin: TESCO STORES 5922,HARROW PINN,HARRO
~~es~~		 ~~es~~
~~ed ee~~		 -£7.80
~~es~~
~~ee~~		 £4,441.14
~~es~~
273 Car/Maint
~~a~~
~~a~~		 10-Jul-23
~~ae~~
~~ae~~		 Fin: WM MORRISONS STORE,16 NEPTUNE,HARRO
~~es~~
~~es~~		 ~~es~~
~~ed ee~~
~~es~~
~~es~~		 -£27.20
~~es~~
~~ee~~
~~es~~
~~es~~		 £4,413.94
~~es~~
~~es~~
274 Meals
~~a~~		 10-Jul-23
~~ae~~		 Fin: EASTCOTE CAFE,223 FIELD END R,PINNE
~~es~~		 ~~es~~
~~es~~		 -£19.40
~~es~~
~~es~~		 £4,394.54
~~es~~
275 Trans/Fuel
~~a~~
~~a~~		 10-Jul-23
~~ae~~
~~ee~~		 Fin: TESCO PAY AT PUMP 3083,JOE,NORTHWOO
~~es~~
~~es~~		 ~~es~~
~~es~~
~~es~~
~~es es~~		 -£25.02
~~es~~
~~es~~
~~es~~
~~es~~		 £4,369.52
~~es~~
~~es~~
276 Telecoms
~~a~~		 10-Jul-23
~~ee~~		 Fin: giffgaff,Vine Street 11,London,GBR
~~es~~		 ~~es~~
~~es es~~		 -£10.00
~~es~~
~~es~~		 £4,359.52
~~es~~

Page 11 of 16

- Mind Angels Annual Report Statement (2022 2023)

277 Parking 08-Jul-23 Fin: ST GEORGES CENTR,ST ANNS ROAD,HARRO -£5.00
~~es~~		 £4,354.52
278 Parking
~~a~~		 07-Jul-23
~~a~~		 Fin: LONDON BOROUGH OF HARR,HARROW,HARRO
~~es~~		 -£2.40
~~es~~
~~es~~		 £4,352.12
~~es~~
279 Trans/Fuel
~~a ~~		 06-Jul-23
~~a ~~		 Fin: ESSO HEATHROW NORTH SS,HAYES MIDDLE
~~es~~		 ~~es~~ -£22.94
~~es~~
~~es~~
~~es~~		 £4,329.18
~~es~~
280 Telecoms
~~a~~		 06-Jul-23
~~a~~		 Fin: AMZNMktplace,1 Principa,amazon.co.u (Phone)
~~es~~		 -£270.00
~~es~~
~~es~~		 £4,059.18
~~es~~
281 IT/Web
~~a ~~		 06-Jul-23
~~a ~~		 Fin: ZOOM.US 888-799-9666,55 Alm,SAN JOS
~~es~~		 ~~es~~
~~ed~~		 -£15.59
~~es~~
~~es~~
~~es~~		 £4,043.59
~~es~~
282 Rental
~~a~~		 06-Jul-23
~~a~~		 Nth Harrow Methodist Chur 52023 94
~~es~~		 ~~es~~
~~ed~~		 -£225.00
~~es~~
~~es~~		 £3,818.59
~~es~~
283 Owed
~~a ~~
~~es~~		 06-Jul-23
~~a ~~
~~ee~~		 ANDREW GABRIEL SAMUELS AGSamuels
~~es~~
~~ns~~		 £500.00
~~es~~
~~ed~~		 ~~es~~
~~es~~		 £4,318.59
~~es~~
284 Telecoms
~~es~~		 05-Jul-23
~~ee~~		 Fin: giffgaff,Vine Street 11,London,GBR
~~ns~~		 -£10.00 £4,308.59
285 Sundries
~~es~~
~~es ee~~		 04-Jul-23
~~ee~~
~~ee~~		 FORX ICTUR YIY 02-07-23 192080192
~~ns~~
~~es~~		 ~~es~~
~~ee~~		 -£0.31
~~es~~		 £4,308.28
~~es~~
286 Water
~~es ee~~		 04-Jul-23
~~ee~~		 Fin: TESCO STORES 5922,HARROW PINN,HARRO
~~es~~		 ~~es~~
~~ee~~		 -£3.90
~~es~~		 £4,304.38
~~es~~
287 IT/Web
~~es ee~~
~~es~~		 04-Jul-23
~~ee~~
~~ee~~		 Fin: ADOBE ACROPRO SUBS,4-6,ADOBE.LY/BIL
~~es~~
~~nD~~		 ~~es~~
~~ee~~
~~nD~~		 -£29.96
~~es~~
~~nD~~		 £4,274.42
~~es~~
~~nD~~
288 Insurance
~~es~~		 03-Jul-23
~~ee~~		 DD:Driver & Vehicle Lic 0000000000397114
~~nD~~		 ~~nD~~ -£31.93
~~nD~~		 £4,242.49
~~nD~~
289 Healthcare
~~es~~
~~es~~		 03-Jul-23
~~ee~~
~~ee~~		 DD:SPORTS & LEISURE MAN SLM98006990
~~nD~~
~~ns~~		 ~~nD~~
~~ns~~
~~De~~		 -£29.99
~~nD~~
~~ns~~
~~De~~		 £4,212.50
~~nD~~
~~ns~~
290 Car/Maint
~~es~~		 03-Jul-23
~~ee~~		 Fin: TESCO PFS 3083,JOEL STREET,NORTHWOO
~~ns~~		 ~~ns~~
~~De~~		 -£6.05
~~ns~~
~~De~~		 £4,206.45
~~ns~~
291 Sundries
~~es~~
~~es~~		 03-Jul-23
~~ee~~
~~ee~~		 Fin: Amazon.co.uk*2W4FJ2WW5,,AMAZON.CO.U
~~ns~~
~~ns~~		 ~~ns~~
~~De~~
~~ns~~
~~De~~		 -£24.79
~~ns~~
~~De~~
~~ns~~
~~De~~		 £4,181.66
~~ns~~
~~ns~~
292 IT/Web
~~es~~		 03-Jul-23
~~ee~~		 Fin: PADDLE.NET*INSTATEXT ,London
~~ns~~		 ~~ns~~
~~De~~		 -£21.99
~~ns~~
~~De~~		 £4,159.67
~~ns~~
293 Trans/Fuel
~~es~~
~~es~~		 31-Aug-23
~~ee~~
~~ee~~		 Fin: TESCO PAY AT PUMP 3083,JOE,NORTHWOO
~~ns~~
~~ns~~		 ~~ns~~
~~De~~
~~ns~~
~~De~~		 -£15.00
~~ns~~
~~De~~
~~ns~~
~~De~~		 £4,144.67
~~ns~~
~~ns~~
294 Water
~~es~~		 30-Aug-23
~~ee~~		 Fin: WM MORRISONS STORE,16 NEPTUNE,HARRO
~~ns~~		 ~~ns~~
~~De~~		 -£7.00
~~ns~~
~~De~~		 £4,137.67
~~ns~~
295 Car/Maint
~~es~~
~~a~~		 30-Aug-23
~~ee~~
~~ee~~		 Fin: EURO CAR PARTS ,TAMWORTH
~~ns~~
~~es~~		 ~~ns~~
~~De~~
~~es~~
~~es~~		 -£58.33
~~ns~~
~~De~~
~~es~~
~~es~~		 £4,079.34
~~ns~~
~~es~~
296 FUNDING
~~a~~		 30-Aug-23
~~ee~~		 BANK HARROW COUNCIL 10002008153261
~~es~~		 £660.68
~~es~~
~~es~~		 ~~es~~
~~es~~		 £4,740.02
~~es~~
297 Consultancy
~~a~~
~~a~~		 27-Aug-23
~~ee~~
~~es~~		 Mr A G Samuels FRTranslatorPay
~~es~~
~~es~~		 ~~es~~
~~es~~
~~es~~
~~es ee~~		 -£50.00
~~es~~
~~es~~
~~es~~
~~ee~~		 £4,690.02
~~es~~
~~es~~
298 IT/Web
~~a~~		 26-Aug-23
~~es~~		 Fin: IONOS CLOUD LTD,DISCOVERY,GLOUCESTE
~~es~~		 ~~es~~
~~es ee~~		 -£45.54
~~es~~
~~ee~~		 £4,644.48
~~es~~
299 Parking
~~a~~
~~a~~		 25-Aug-23
~~es~~
~~ee~~		 Fin: LONDON BOROUGH OF HARR,HARROW,HARRO
~~es~~
~~es ee~~
~~es~~
~~es~~		 -£3.50
~~es~~
~~ee~~
~~es~~		 £4,640.98
~~es~~
~~es~~
300 Trans/Fuel
~~a~~		 25-Aug-23
~~ee~~		 Fin: TESCO PFS 3083,JOEL STREET,NORTHWOO
~~es~~		 ~~es~~
~~es~~		 -£25.03
~~es~~		 £4,615.95
~~es~~
301 Storage
~~a~~
~~a~~		 25-Aug-23
~~ee~~
~~ae~~		 Fin: GOOGLE *Google Storage,,650-253-000
~~es~~
~~es~~		 ~~es~~
~~es~~
~~es~~
~~es~~		 -£1.59
~~es~~
~~es~~
~~ee~~		 £4,614.36
~~es~~
~~es~~
302 Insurance
~~a~~		 25-Aug-23
~~ae~~		 DD:Insurance Factory Lt 0000000002430888
~~es~~		 ~~es~~
~~es~~		 -£33.40
~~es~~
~~ee~~		 £4,580.96
~~es~~
303 Parking
~~a ~~
~~a~~		 24-Aug-23
~~ae~~
~~ae~~		 Fin: ST GEORGES CENTR,ST ANNS ROAD,HARRO
~~es~~
~~es~~		 ~~es~~
~~es~~
~~es~~
~~es~~		 -£2.20
~~es~~
~~ee~~
~~es~~
~~ee~~		 £4,578.76
~~es~~
~~es~~
304 Meals
~~a~~		 23-Aug-23
~~ae~~		 Fin: HARROW MUSEUM,171 UXBRIDGE RO,HARRO
~~es~~		 ~~es~~
~~es~~		 -£12.70
~~es~~
~~ee~~		 £4,566.06
~~es~~
305 Water
~~a ~~
~~a~~		 22-Aug-23
~~ae~~
~~ae~~		 Fin: TESCO STORES 5922,HARROW PINN,HARRO
~~es~~
~~es~~		 ~~es~~
~~es~~
~~es~~
~~es~~		 -£7.80
~~es~~
~~ee~~
~~es~~
~~ee~~		 £4,558.26
~~es~~
~~es~~
306 Roxy
~~a~~		 22-Aug-23
~~ae~~		 Fin: PETS AT HOME LTD,WESTWAY C,GREENFOR
~~es~~		 ~~es~~
~~es~~		 -£10.00
~~es~~
~~ee~~		 £4,548.26
~~es~~
307 Car/Maint
~~a ~~
~~ee ee~~		 21-Aug-23
~~ae~~
~~ee~~		 Fin: HALFORDS 0996,UNIT 4 V,SOUTH RUISLI
~~es~~
~~rr~~		 ~~es~~
~~es~~
~~rr~~
~~ss~~		 -£4.99
~~es~~
~~ee~~
~~rr~~
~~ss~~		 £4,543.27
~~es~~
~~rr~~
308 Meeting
~~ee ee~~		 21-Aug-23
~~ee~~		 Fin: SumUp *Park caffe,Harrow rec,Harro
~~rr~~		 ~~rr~~
~~ss~~		 -£6.00
~~rr~~
~~ss~~		 £4,537.27
~~rr~~
309 Trans/Fuel
~~ee ee~~
~~a~~		 21-Aug-23
~~ee~~
~~ae~~		 Fin: TESCO PFS 3083,JOEL STREET,NORTHWOO
~~rr~~
~~es~~		 ~~rr~~
~~ss~~
~~es~~
~~es ee~~		 -£25.01
~~rr~~
~~ss~~
~~es~~
~~ee~~		 £4,512.26
~~rr~~
~~es~~
310 Car/Maint
~~a~~		 21-Aug-23
~~ae~~		 Fin: HALFORDS E.COMM,ICKNIELD ST,REDDITC
~~es~~		 ~~es~~
~~es ee~~		 -£87.19
~~es~~
~~ee~~		 £4,425.07
~~es~~
311 IT/Web
~~a~~
~~a~~		 21-Aug-23
~~ae~~
~~ae~~		 Fin: IONOS CLOUD LTD,DISCOVERY,GLOUCESTE
~~es~~
~~es~~		 ~~es~~
~~es ee~~
~~es~~
~~es ee~~		 -£26.40
~~es~~
~~ee~~
~~es~~
~~ee~~		 £4,398.67
~~es~~
~~es~~
312 MKTG
~~a~~		 19-Aug-23
~~ae~~		 Mr A G Samuels Ai Mktg costs
~~es~~		 ~~es~~
~~es ee~~		 -£150.00
~~es~~
~~ee~~		 £4,248.67
~~es~~
313 Parking
~~a~~
~~a~~		 19-Aug-23
~~ae~~
~~ae~~		 Fin: ST GEORGES CENTR,ST ANNS ROAD,HARRO
~~es~~
~~ee~~		 ~~es~~
~~es ee~~
~~ee~~		 -£5.00
~~es~~
~~ee~~
~~ee~~
~~ee~~		 £4,243.67
~~es~~
~~ee~~
314 Parking
~~a~~		 18-Aug-23
~~ae~~		 Fin: LONDON BOROUGH OF HARR,HARROW,HARRO
~~ee~~		 -£2.40
~~ee~~
~~ee~~		 £4,241.27
~~ee~~
315 Parking
~~a ~~
~~a~~		 18-Aug-23
~~ae~~
~~ee~~		 Fin: LONDON BOROUGH OF HARR,HARROW,HARRO
~~ee~~
~~es~~
~~es es~~		 -£2.40
~~ee~~
~~ee~~
~~es~~
~~es~~		 £4,238.87
~~ee~~
~~es~~
316 Healthcare
~~a~~		 18-Aug-23
~~ee~~		 DD:CLUBWISE SOFTWARE LI 1EFI17940
~~es~~		 ~~es~~
~~es es~~		 -£39.99
~~es~~
~~es~~		 £4,198.88
~~es~~
317 Trans/Fuel
~~a~~
~~a~~		 17-Aug-23
~~ee~~
~~ae~~		 Fin: TESCO PAY AT PUMP 3153,SOUTH H,HAYE
~~es~~
~~es~~		 ~~es~~
~~es es~~
~~es~~
~~es ee~~		 -£20.02
~~es~~
~~es~~
~~es~~
~~ee~~		 £4,178.86
~~es~~
~~es~~
318 Meals
~~a~~		 16-Aug-23
~~ae~~		 Fin: HARROW MUSEUM,171 UXBRIDGE RO,HARRO
~~es~~		 ~~es~~
~~es ee~~		 -£10.00
~~es~~
~~ee~~		 £4,168.86
~~es~~
319 Trans/Fuel
~~a~~
~~a~~		 16-Aug-23
~~ae~~
~~ae~~		 Fin: TESCO PAY AT PUMP 3083,JOE,NORTHWOO
~~es~~
~~ed~~		 ~~es~~
~~es ee~~		 -£10.00
~~es~~
~~ee~~		 £4,158.86
~~es~~
320 Water
~~a~~		 15-Aug-23
~~ae~~		 Fin: TESCO STORES 5922,HARROW PINN,HARRO
~~ed~~		 -£7.80 £4,151.06
321 Trans/Fuel
~~a~~
~~a~~		 14-Aug-23
~~ae~~
~~ee~~		 Fin: MFG PINNER,HIGH ROAD,PINNER,GBR
~~ed~~		 -£25.01 £4,126.05
322 Parking
~~a~~		 11-Aug-23
~~ee~~		 Fin: LONDON BOROUGH OF HARR,HARROW,HARRO -£2.40 £4,123.65
323 Parking
~~a~~		 10-Aug-23
~~ee~~		 Fin: ST GEORGES CENTR,ST ANNS ROAD,HARRO -£4.00 £4,119.65

Page 12 of 16

- Mind Angels Annual Report Statement (2022 2023)

324 Meals
~~es ee~~		 09-Aug-23
~~ee~~		 Fin: HARROW MUSEUM,171 UXBRIDGE RO,HARRO
~~ss~~		 ~~ss~~ -£5.15
~~ss~~		 £4,114.50
~~ss~~
325 Telecoms
~~es ee~~
~~es ee~~		 09-Aug-23
~~ee~~
~~ee~~		 Fin: giffgaff,Vine Street 11,London,GBR
~~ss~~
~~es~~		 ~~ss~~
~~es~~
~~ee~~		 -£10.00
~~ss~~
~~es~~		 £4,104.50
~~ss~~
~~es~~
326 Meeting
~~es ee~~		 08-Aug-23
~~ee~~		 Fin: SumUp *A M sheer Ltd,11,Chorleywoo
~~es~~		 ~~es~~
~~ee~~		 -£31.20
~~es~~		 £4,073.30
~~es~~
327 IT/Web
~~es ee~~
~~es~~		 07-Aug-23
~~ee~~
~~ee~~		 Fin: ZOOM.US 888-799-9666,55 Alm,SAN JOS
~~es~~
~~rs~~		 ~~es~~
~~ee~~		 -£15.59
~~es~~		 £4,057.71
~~es~~
328 FUNDING
~~es~~		 06-Aug-23
~~ee~~		 ANDREW GABRIEL SAMUELS AGSamuels HLC
~~rs~~		 £50.00 £4,107.71
329 Parking
~~es~~
~~a~~		 05-Aug-23
~~ee~~
~~ee~~		 Fin: LONDON BOROUGH OF HARR,HARROW,HARRO
~~rs~~
~~es~~
~~es~~		 -£1.30
~~es~~
~~ee~~		 £4,106.41
~~es~~
330 Trans/Fuel
~~a~~		 05-Aug-23
~~ee~~		 Fin: TESCO PAY AT PUMP 3083,JOE,NORTHWOO
~~es~~		 ~~es~~
~~es~~		 -£25.00
~~es~~
~~ee~~		 £4,081.41
~~es~~
331 Telecoms
~~a~~
~~a~~		 05-Aug-23
~~ee~~
~~ee~~		 Fin: giffgaff,Vine Street 11,London,GBR
~~es~~
~~es~~		 ~~es~~
~~es~~
~~es~~
~~ed~~		 -£10.00
~~es~~
~~ee~~
~~es~~
~~ee~~		 £4,071.41
~~es~~
~~es~~
332 IT/Web
~~a~~		 04-Aug-23
~~ee~~		 Fin: ADOBE ACROPRO SUBS,4-6,ADOBE.LY/BIL
~~es~~		 ~~es~~
~~ed~~		 -£29.96
~~es~~
~~ee~~		 £4,041.45
~~es~~
333 Parking
~~a~~		 03-Aug-23
~~ee~~		 Fin: LONDON BOROUGH OF HARR,HARROW,HARRO
~~es~~
~~ed~~
~~ee~~		 -£1.40
~~es~~
~~ee~~
~~es~~		 £4,040.05
~~es~~
334 IT/Web
~~a~~		 02-Aug-23
~~a~~		 Fin: PADDLE.NET*INSTATEXT ,London
~~es~~		 ~~es~~
~~ee~~		 -£21.99
~~es~~
~~es~~		 £4,018.06
~~es~~
335 Sundries
~~a ~~
~~a~~		 02-Aug-23
~~a ~~
~~ee~~		 Fin: Amazon.co.uk*GT6K97UJ5,,AMAZON.CO.U
~~es~~
~~es~~		 ~~es~~
~~ee~~
~~es~~
~~ee~~		 -£41.45
~~es~~
~~es~~
~~es~~		 £3,976.61
~~es~~
~~es~~
336 Insurance
~~a~~		 01-Aug-23
~~ee~~		 DD:Driver & Vehicle Lic 0000000000397114
~~es~~		 ~~es~~
~~ee~~		 -£31.93
~~es~~		 £3,944.68
~~es~~
337 Healthcare
~~a~~
~~a~~		 01-Aug-23
~~ee~~
~~ee~~		 DD:SPORTS & LEISURE MAN SLM98006990
~~es~~
~~es~~		 ~~es~~
~~ee~~
~~es~~
~~ee~~		 -£29.99
~~es~~
~~es~~		 £3,914.69
~~es~~
~~es~~
338 Stationery
~~a~~		 01-Aug-23
~~ee~~		 Fin: RYMAN,9 ST GEORGES CEN,ST. ANNS ROA
~~es~~		 ~~es~~
~~ee~~		 -£16.75
~~es~~		 £3,897.94
~~es~~
339 Water
~~a~~
~~a~~		 01-Aug-23
~~ee~~
~~ee~~		 Fin: TESCO STORES 5922,HARROW PINN,HARRO
~~es~~
~~es~~		 ~~es~~
~~ee~~
~~es~~
~~ee~~		 -£7.80
~~es~~
~~es~~		 £3,890.14
~~es~~
~~es~~
340 Trans/Fuel
~~a~~		 30-Sep-23
~~ee~~		 Fin: TESCO PFS 3083,JOEL STREET,NORTHWOO
~~es~~		 ~~es~~
~~ee~~		 -£15.01
~~es~~		 £3,875.13
~~es~~
341 Parking
~~a~~
~~ee~~		 29-Sep-23
~~ee~~
~~rns~~		 Fin: ST GEORGES CENTR,ST ANNS ROAD,HARRO
~~es~~
~~rns~~		 ~~es~~
~~ee~~
~~rns~~
~~ns~~		 -£2.20
~~es~~
~~rns~~
~~es~~		 £3,872.93
~~es~~
~~rns~~
342 Trans/Fuel
~~ee~~		 29-Sep-23
~~rns~~		 Fin: SHELL HARROW,103 PINNER ROAD,HARROW
~~rns~~		 ~~rns~~
~~ns~~		 -£25.19
~~rns~~
~~es~~		 £3,847.74
~~rns~~
343 Consultancy
~~ee~~
~~es~~		 28-Sep-23
~~rns~~
~~ee~~		 Mr A G Samuels TranslationPt2
~~rns~~
~~ns~~		 ~~rns~~
~~ns ~~
~~ns~~
~~De~~		 -£50.00
~~rns~~
~~es~~
~~ns~~
~~De~~		 £3,797.74
~~rns~~
~~ns~~
344 Meals
~~es~~		 27-Sep-23
~~ee~~		 Fin: HARROW MUSEUM,171 UXBRIDGE RO,HARRO
~~ns~~		 ~~ns~~
~~De~~		 -£9.70
~~ns~~
~~De~~		 £3,788.04
~~ns~~
345 Water
~~es~~
~~es ee~~		 27-Sep-23
~~ee~~
~~ee~~		 Fin: TESCO STORES 5922,HARROW PINN,HARRO
~~ns~~		 ~~ns~~
~~De~~		 -£3.00
~~ns~~
~~De~~		 £3,785.04
~~ns~~
346 Trans/Fuel
~~es ee~~		 25-Sep-23
~~ee~~		 Fin: TESCO PAY AT PUMP 3083,NORTHWOOD -£25.00 £3,760.04
347 Storage
~~es ee~~
~~ee ee~~		 25-Sep-23
~~ee~~
~~ee~~		 Fin: GOOGLE *Google Storage,650-253-0000
~~rs~~		 ~~rs~~
~~rs~~		 -£1.59
~~rs~~		 £3,758.45
~~rs~~
348 IT/Web
~~ee ee~~		 25-Sep-23
~~ee~~		 Fin: IONOS CLOUD LTD,DISCOVERY,GLOUCESTE
~~rs~~		 ~~rs~~
~~rs~~		 -£45.54
~~rs~~		 £3,712.91
~~rs~~
349 Insurance
~~ee ee~~
~~ee ee~~		 25-Sep-23
~~ee~~
~~ee~~		 DD:Insurance Factory Lt 000000**0888
~~rs~~
~~rs~~		 ~~rs~~
~~rs~~
~~rs~~
~~rs~~		 -£33.40
~~rs~~
~~rs~~		 £3,679.51
~~rs~~
~~rs~~
350 Parking
~~ee ee~~		 23-Sep-23
~~ee~~		 Fin: ST GEORGES CENTR,ST ANNS ROAD,HARRO
~~rs~~		 ~~rs~~
~~rs~~		 -£5.00
~~rs~~		 £3,674.51
~~rs~~
351 Donations
~~ee ee~~
~~ee ee~~		 22-Sep-23
~~ee~~
~~ee~~		 Fin: EB *BRILLIANT PARENTS,801-413-7200
~~rs~~
~~rs~~		 ~~rs~~
~~rs~~
~~rs~~
~~rs~~		 -£59.01
~~rs~~
~~rs~~		 £3,615.50
~~rs~~
~~rs~~
352 Car/Maint
~~ee ee~~		 21-Sep-23
~~ee~~		 Fin: TESCO PFS 3083,JOEL STREET,NORTHWOO
~~rs~~		 ~~rs~~
~~rs~~		 -£16.80
~~rs~~		 £3,598.70
~~rs~~
353 Parking
~~ee ee~~
~~ee~~		 20-Sep-23
~~ee~~
~~ee~~		 Fin: ST GEORGES CENTR,ST ANNS ROAD,HARRO
~~rs~~
~~rs~~		 ~~rs~~
~~rs~~
~~rs~~
~~es~~		 -£3.00
~~rs~~
~~rs~~		 £3,595.70
~~rs~~
~~rs~~
354 Meals
~~ee~~		 20-Sep-23
~~ee~~		 Fin: HARROW MUSEUM,171 UXBRIDGE RO,HARRO
~~rs~~		 ~~rs~~
~~es~~		 -£2.80
~~rs~~		 £3,592.90
~~rs~~
355 Water
~~ee~~
~~es ee~~		 20-Sep-23
~~ee~~
~~ee~~		 Fin: TESCO STORES 5922,HARROW PINN,HARRO
~~rs~~
~~es~~		 ~~rs~~
~~es~~
~~es~~		 -£7.80
~~rs~~
~~es~~		 £3,585.10
~~rs~~
~~es~~
356 Uniform
~~es ee~~		 20-Sep-23
~~ee~~		 Fin: T K MAXX,UNIT 31 ST GEORGES C,HARRO
~~es~~		 ~~es~~ -£34.99
~~es~~		 £3,550.11
~~es~~
357 Uniform
~~es ee~~
~~es ee~~		 20-Sep-23
~~ee~~
~~ee~~		 Fin: TRESPASS (HARROW),18 ST GEORG,HARRO
~~es~~
~~es~~		 ~~es~~
~~es~~		 -£79.99
~~es~~
~~es~~		 £3,470.12
~~es~~
~~es~~
358 IT/Web
~~es ee~~		 20-Sep-23
~~ee~~		 Fin: IONOS CLOUD LTD,DISCOVERY,GLOUCESTE
~~es~~		 ~~es~~ -£26.40
~~es~~		 £3,443.72
~~es~~
359 FUNDING
~~es ee~~
~~a~~		 18-Sep-23
~~ee~~
~~ee~~		 BANK HARROW COUNCIL 100020****5620
~~es~~
~~es~~		 £934.61
~~es~~
~~es~~
~~ee~~		 ~~es~~
~~es~~		 £4,378.33
~~es~~
~~es~~
360 Parking
~~a~~		 16-Sep-23
~~ee~~		 Fin: ST GEORGES CENTR,ST ANNS ROAD,HARRO
~~es~~		 ~~es~~
~~ee~~		 -£2.20
~~es~~		 £4,376.13
~~es~~
361 Parking
~~a~~
~~a~~		 16-Sep-23
~~ee~~
~~ee~~		 Fin: ST GEORGES CENTR,ST ANNS ROAD,HARRO
~~es~~
~~es~~		 ~~es~~
~~ee~~
~~es~~
~~ee~~		 -£3.00
~~es~~
~~es~~		 £4,373.13
~~es~~
~~es~~
362 Trans/Fuel
~~a~~		 16-Sep-23
~~ee~~		 Fin: TESCO PAY AT PUMP 5288,MIDDLESEX
~~es~~		 ~~es~~
~~ee~~		 -£25.05
~~es~~		 £4,348.08
~~es~~
363 Parking
~~a~~
~~es ee~~		 14-Sep-23
~~ee~~
~~ee~~		 Fin: ST GEORGES CENTR,ST ANNS ROAD,HARRO
~~es~~
~~es~~		 ~~es~~
~~ee~~
~~es~~		 -£2.20
~~es~~
~~es~~		 £4,345.88
~~es~~
~~es~~
364 Stationery
~~es ee~~		 14-Sep-23
~~ee~~		 Fin: Vistaprint,Hudsonweg 8 8,Venlo
~~es~~		 ~~es~~ -£78.96
~~es~~		 £4,266.92
~~es~~
365 FUNDING
~~es ee~~
~~a~~		 13-Sep-23
~~ee~~
~~ae~~		 ANDREW GABRIEL SAMUELS AGSamuelsHLC
~~es~~
~~es~~		 £150.00
~~es~~
~~es~~
~~ed ee~~		 ~~es~~
~~es~~
~~ee~~		 £4,416.92
~~es~~
~~es~~
366 FUNDING
~~a~~		 13-Sep-23
~~ae~~		 ANDREW GABRIEL SAMUELS AGSamuelsPINN
~~es~~		 £194.00
~~es~~
~~ed ee~~		 ~~es~~
~~ee~~		 £4,610.92
~~es~~
367 Meals
~~a~~
~~a~~		 13-Sep-23
~~ae~~
~~ae~~		 Fin: HARROW MUSEUM,171 UXBRIDGE RO,HARRO
~~es~~
~~es~~		 ~~es~~
~~ed ee~~
~~es~~
~~es~~		 -£10.80
~~es~~
~~ee~~
~~es~~
~~es~~		 £4,600.12
~~es~~
~~es~~
368 Healthcare
~~a~~		 12-Sep-23
~~ae~~		 DD:CLUBWISE SOFTWARE LI 1EFI17940
~~es~~		 ~~es~~
~~es~~		 -£39.99
~~es~~
~~es~~		 £4,560.13
~~es~~
369 Trans/Fuel
~~a~~
~~a~~		 09-Sep-23
~~ae~~
~~ee~~		 Fin: TESCO PAY AT PUMP 3083,NORTHWOOD
~~es~~
~~es~~		 ~~es~~
~~es~~
~~es~~
~~es es~~		 -£24.97
~~es~~
~~es~~
~~es~~
~~es~~		 £4,535.16
~~es~~
~~es~~
370 Telecoms
~~a~~		 09-Sep-23
~~ee~~		 Fin: giffgaff,Vine Street 11,London
~~es~~		 ~~es~~
~~es es~~		 -£10.00
~~es~~
~~es~~		 £4,525.16
~~es~~

Page 13 of 16

- Mind Angels Annual Report Statement (2022 2023)

371 Storage 08-Sep-23 Fin: Shurgard UK Ltd. GB21,Chantry,Harro ~~ed~~ -£16.00
~~es~~		 £4,509.16
372 Parking
~~a~~		 08-Sep-23
~~a~~		 Fin: ST GEORGES CENTR,ST ANNS ROAD,HARRO
~~es~~		 ~~es~~
~~ed~~		 -£3.00
~~es~~
~~es~~		 £4,506.16
~~es~~
373 Trans/Fuel
~~a ~~		 07-Sep-23
~~a ~~		 Fin: SHELL HARROW,103 PINNER ROAD,HARROW
~~es~~		 ~~es~~
~~ed~~
~~ed~~		 -£8.99
~~es~~
~~es~~
~~es~~		 £4,497.17
~~es~~
374 IT/Web
~~a~~		 06-Sep-23
~~a~~		 Fin: ZOOM.US 888-799-9666,55 Alm,SAN JOS
~~es~~		 ~~es~~
~~ed~~		 -£15.59
~~es~~
~~es~~		 £4,481.58
~~es~~
375 Water
~~a ~~		 06-Sep-23
~~a ~~		 Fin: TESCO STORES 5922,HARROW PINN,HARRO
~~es~~		 ~~es~~
~~ed~~
~~ed~~		 -£1.83
~~es~~
~~es~~
~~es~~		 £4,479.75
~~es~~
376 Water
~~a~~		 06-Sep-23
~~a~~		 Fin: TESCO STORES 5922,HARROW PINN,HARRO
~~es~~		 ~~es~~
~~ed~~		 -£7.80
~~es~~
~~es~~		 £4,471.95
~~es~~
377 Trans/Fuel
~~a ~~
~~es~~		 06-Sep-23
~~a ~~
~~ee~~		 Fin: SHELL PINNER 269,21 PINNER GR,PINNE
~~es~~
~~ne~~		 ~~es~~
~~ed~~
~~ne~~		 -£21.25
~~es~~
~~es~~
~~ne~~		 £4,450.70
~~es~~
~~ne~~
378 Parking
~~es~~		 05-Sep-23
~~ee~~		 Fin: LONDON BOROUGH OF HARR,HARROW,HARRO
~~ne~~		 -£1.20
~~ne~~		 £4,449.50
~~ne~~
379 Parking
~~es~~
~~es ee~~		 05-Sep-23
~~ee~~
~~ee~~		 Fin: LONDON BOROUGH OF HILL,HATFIELD
~~ne~~
~~es~~		 ~~ne~~
~~es~~
~~ee~~		 -£1.04
~~ne~~
~~es~~		 £4,448.46
~~ne~~
~~es~~
380 Telecoms
~~es ee~~		 05-Sep-23
~~ee~~		 Fin: giffgaff,Vine Street 11,London
~~es~~		 ~~es~~
~~ee~~		 -£10.00
~~es~~		 £4,438.46
~~es~~
381 Car/Maint
~~es ee~~
~~es~~		 04-Sep-23
~~ee~~
~~ee~~		 Fin: ROYSTON MOTORS,478 LADY MAR,SOUTHAL
~~es~~
~~nD~~		 ~~es~~
~~ee~~
~~nD~~		 -£12.95
~~es~~
~~nD~~		 £4,425.51
~~es~~
~~nD~~
382 IT/Web
~~es~~		 04-Sep-23
~~ee~~		 Fin: ADOBE ACROPRO SUBS,ADOBE.LY/BILL
~~nD~~		 ~~nD~~ -£29.96
~~nD~~		 £4,395.55
~~nD~~
383 Trans/Fuel
~~es~~
~~es~~		 04-Sep-23
~~ee~~
~~ee~~		 Fin: TESCO PAY AT PUMP 3083,NORTHWOOD
~~nD~~
~~ns~~		 ~~nD~~
~~ns~~
~~De~~		 -£25.00
~~nD~~
~~ns~~
~~De~~		 £4,370.55
~~nD~~
~~ns~~
384 Car/Maint
~~es~~		 04-Sep-23
~~ee~~		 Fin: SOUTHALL DISCOUNT TYRE,SOUTHALL
~~ns~~		 ~~ns~~
~~De~~		 -£408.00
~~ns~~
~~De~~		 £3,962.55
~~ns~~
385 IT/Web
~~es~~
~~es~~		 02-Sep-23
~~ee~~
~~ee~~		 Fin: PADDLE.NET*INSTATEXT,JUDD HOU,Londo
~~ns~~
~~ns~~		 ~~ns~~
~~De~~
~~ns~~
~~De~~		 -£21.99
~~ns~~
~~De~~
~~ns~~
~~De~~		 £3,940.56
~~ns~~
~~ns~~
386 Trans/Fuel
~~es~~		 02-Sep-23
~~ee~~		 Fin: SHELL HARROW,103 PINNER ROAD,HARROW
~~ns~~		 ~~ns~~
~~De~~		 -£10.01
~~ns~~
~~De~~		 £3,930.55
~~ns~~
387 Insurance
~~es~~
~~es~~		 01-Sep-23
~~ee~~
~~ee~~		 DD:Driver & Vehicle Lic 000000**7114
~~ns~~
~~ns~~		 ~~ns~~
~~De~~
~~ns~~
~~De~~		 -£31.93
~~ns~~
~~De~~
~~ns~~
~~De~~		 £3,898.62
~~ns~~
~~ns~~
388 Sundries
~~es~~		 01-Sep-23
~~ee~~		 Fin: SQ *HARROW,313 Station Road,London
~~ns~~		 ~~ns~~
~~De~~		 -£16.52
~~ns~~
~~De~~		 £3,882.10
~~ns~~
389 Healthcare
~~es~~
~~a~~		 01-Sep-23
~~ee~~
~~ee~~		 DD:SPORTS & LEISURE MAN SLM98006990
~~ns~~
~~es~~		 ~~ns~~
~~De~~
~~es~~
~~es~~		 -£29.99
~~ns~~
~~De~~
~~es~~
~~es~~		 £3,852.11
~~ns~~
~~es~~
390 Sundries
~~a~~		 31-Oct-23
~~ee~~		 BPDebitFee 28-10-23 155116018
~~es~~		 ~~es~~
~~es~~		 -£0.30
~~es~~
~~es~~		 £3,851.81
~~es~~
391 Trans/Fuel
~~a~~
~~a~~		 31-Oct-23
~~ee~~
~~ee~~		 Fin: SHELL PINNER 269,21 PINNER GR,PINNE
~~es~~
~~es~~		 ~~es~~
~~es~~
~~es~~
~~ee~~		 -£15.02
~~es~~
~~es~~
~~es~~		 £3,836.79
~~es~~
~~es~~
392 Water
~~a~~		 31-Oct-23
~~ee~~		 Fin: Budgens,27 The Broadway Jo,Northwoo
~~es~~		 ~~es~~
~~ee~~		 -£9.99
~~es~~		 £3,826.80
~~es~~
393 Water
~~a~~
~~a~~		 31-Oct-23
~~ee~~
~~ae~~		 Fin: TESCO STORES 5922,HARROW PINN,HARRO
~~es~~
~~es~~		 ~~es~~
~~ee~~
~~es~~
~~es~~		 -£6.35
~~es~~
~~es~~
~~ee~~		 £3,820.45
~~es~~
~~es~~
394 Trans/Fuel
~~a~~		 30-Oct-23
~~ae~~		 Fin: SHELL PINNER 269,21 PINNER GR,PINNE
~~es~~		 ~~es~~
~~es~~		 -£15.02
~~es~~
~~ee~~		 £3,805.43
~~es~~
395 Consultancy
~~a ~~
~~a~~		 28-Oct-23
~~ae~~
~~ae~~		 Mr A G Samuels OwedFRTranslate
~~es~~
~~es~~		 ~~es~~
~~es~~
~~es~~
~~ed ee~~		 -£50.00
~~es~~
~~ee~~
~~es~~
~~ee~~		 £3,755.43
~~es~~
~~es~~
396 Trans/Fuel
~~a~~		 26-Oct-23
~~ae~~		 Fin: TESCO PAY AT PUMP 3083,NORTHWOOD
~~es~~		 ~~es~~
~~ed ee~~		 -£20.02
~~es~~
~~ee~~		 £3,735.41
~~es~~
397 Rental
~~a ~~
~~a~~		 25-Oct-23
~~ae~~
~~ae~~		 ANDREW GABRIEL SAMUELS ShurguardPartPay
~~es~~
~~es~~		 £104.00
~~es~~
~~ed ee~~
~~es~~
~~es~~		 ~~es~~
~~ee~~
~~es~~
~~ee~~		 £3,839.41
~~es~~
~~es~~
398 Rental
~~a~~		 25-Oct-23
~~ae~~		 ANDREW GABRIEL SAMUELS 18NHMC241023
~~es~~		 £72.00
~~es~~
~~es~~		 ~~es~~
~~ee~~		 £3,911.41
~~es~~
399 Meals
~~a ~~
~~a~~		 25-Oct-23
~~ae~~
~~ae~~		 Fin: HARROW MUSEUM,171 UXBRIDGE RO,HARRO
~~es~~
~~es~~		 ~~es~~
~~es~~
~~es~~
~~es~~		 -£8.40
~~es~~
~~ee~~
~~es~~
~~ee~~		 £3,903.01
~~es~~
~~es~~
400 Meeting
~~a~~		 25-Oct-23
~~ae~~		 Fin: SumUp *Park caffe,Harrow rec,Harro
~~es~~		 ~~es~~
~~es~~		 -£3.00
~~es~~
~~ee~~		 £3,900.01
~~es~~
401 Meeting
~~a ~~
~~ee ee~~		 25-Oct-23
~~ae~~
~~ee~~		 Fin: SumUp *Park caffe,Harrow rec,Harro
~~es~~
~~rr~~		 ~~es~~
~~es~~
~~rr~~
~~ss~~		 -£3.00
~~es~~
~~ee~~
~~rr~~
~~ss~~		 £3,897.01
~~es~~
~~rr~~
402 Storage
~~ee ee~~		 25-Oct-23
~~ee~~		 Fin: GOOGLE *Google Storage,650-253-0000
~~rr~~		 ~~rr~~
~~ss~~		 -£1.59
~~rr~~
~~ss~~		 £3,895.42
~~rr~~
403 Insurance
~~ee ee~~
~~a~~		 25-Oct-23
~~ee~~
~~ae~~		 DD:Insurance Factory Lt 000000**0888
~~rr~~
~~es~~		 ~~rr~~
~~ss~~
~~es~~
~~es ee~~		 -£33.40
~~rr~~
~~ss~~
~~es~~
~~ee~~		 £3,862.02
~~rr~~
~~es~~
404 IT/Web
~~a~~		 25-Oct-23
~~ae~~		 Fin: IONOS CLOUD LTD,DISCOVERY,GLOUCESTE
~~es~~		 ~~es~~
~~es ee~~		 -£45.54
~~es~~
~~ee~~		 £3,816.48
~~es~~
405 Water
~~a~~
~~a~~		 24-Oct-23
~~ae~~
~~ae~~		 Fin: TESCO STORES 5922,HARROW PINN,HARRO
~~es~~
~~es~~		 ~~es~~
~~es ee~~
~~es~~
~~es ee~~		 -£6.00
~~es~~
~~ee~~
~~es~~
~~ee~~		 £3,810.48
~~es~~
~~es~~
406 FUNDING
~~a~~		 23-Oct-23
~~ae~~		 PMC PATIENTS ASC INVOICE1070MOBILI
~~es~~		 £275.00
~~es~~
~~es ee~~		 ~~es~~
~~ee~~		 £4,085.48
~~es~~
407 Meeting
~~a~~
~~a~~		 20-Oct-23
~~ae~~
~~ae~~		 Mr A G Samuels OwedEYMeeting
~~es~~
~~es~~		 ~~es~~
~~es ee~~
~~es~~
~~es ee~~		 -£87.75
~~es~~
~~ee~~
~~es~~
~~ee~~		 £3,997.73
~~es~~
~~es~~
408 Parking
~~a~~		 20-Oct-23
~~ae~~		 Fin: ST GEORGES CENTR,ST ANNS ROAD,HARRO
~~es~~		 ~~es~~
~~es ee~~		 -£2.20
~~es~~
~~ee~~		 £3,995.53
~~es~~
409 Storage
~~a~~
~~a~~		 20-Oct-23
~~ae~~
~~ae~~		 Fin: SHURGARD HATCH END
GB2,DUMMY,HARROW
~~es~~
~~es~~		 ~~es~~
~~es ee~~
~~es es~~		 -£208.00
~~es~~
~~ee~~
~~es~~		 £3,787.53
~~es~~
410 Meals
~~a~~		 20-Oct-23
~~ae~~		 Fin: STARBUCKS,UNIT 17,HARROW
~~es~~		 ~~es es~~ -£7.25
~~es~~		 £3,780.28
411 Trans/Fuel
~~a~~
~~a~~		 20-Oct-23
~~ae~~
~~ee~~		 Fin: TESCO PAY AT PUMP 3083,NORTHWOOD
~~es ~~
~~es~~		 ~~es es~~
~~es~~
~~ee~~		 -£25.03
~~es~~
~~es~~
~~es~~		 £3,755.25
~~es~~
412 IT/Web
~~a~~		 20-Oct-23
~~ee~~		 Fin: IONOS CLOUD LTD,DISCOVERY,GLOUCESTE
~~es~~		 ~~es~~
~~ee~~		 -£9.60
~~es~~
~~es~~		 £3,745.65
~~es~~
413 FUNDING
~~a~~
~~a~~		 18-Oct-23
~~ee~~
~~ae~~		 ANDREW GABRIEL SAMUELS AGSAMUELSPINN
~~es~~
~~es~~		 £150.00
~~es~~
~~ee ~~
~~es~~
~~es~~		 ~~es~~
~~es~~
~~es~~
~~es~~		 £3,895.65
~~es~~
~~es~~
414 FUNDING
~~a~~		 18-Oct-23
~~ae~~		 PMCPA Mobility Class
~~es~~		 ~~es~~
~~es~~		 -£150.00
~~es~~
~~es~~		 £3,745.65
~~es~~
415 Rental
~~a ~~
~~a~~		 18-Oct-23
~~ae~~
~~ee~~		 ANDREW GABRIEL SAMUELS 16NHMC171023
~~es~~
~~es~~		 £64.00
~~es~~
~~es~~
~~es~~
~~es es~~		 ~~es~~
~~es~~
~~es~~
~~es~~		 £3,809.65
~~es~~
~~es~~
416 Meals
~~a~~		 18-Oct-23
~~ee~~		 Fin: HARROW MUSEUM,171 UXBRIDGE RO,HARRO
~~es~~		 ~~es~~
~~es es~~		 -£11.20
~~es~~
~~es~~		 £3,798.45
~~es~~

Page 14 of 16

- Mind Angels Annual Report Statement (2022 2023)

417 FUNDING 18-Oct-23 BANK HARROW COUNCIL 100020****0660 £883.58
~~ed~~		 ~~es~~ £4,682.03
418 Water
~~a~~		 17-Oct-23
~~a~~		 Fin: TESCO STORES 5922,HARROW PINN,HARRO
~~es~~		 ~~es~~
~~ed~~		 -£6.00
~~es~~
~~es~~		 £4,676.03
~~es~~
419 Parking
~~a ~~		 14-Oct-23
~~a ~~		 Fin: ST GEORGES CENTR,ST ANNS ROAD,HARRO
~~es~~		 ~~es~~
~~ed~~
~~ed~~		 -£2.20
~~es~~
~~es~~
~~es~~		 £4,673.83
~~es~~
420 Trans/Fuel
~~a~~		 14-Oct-23
~~a~~		 Fin: TESCO PAY AT PUMP 3083,NORTHWOOD
~~es~~		 ~~es~~
~~ed~~		 -£25.05
~~es~~
~~es~~		 £4,648.78
~~es~~
421 Rental
~~a ~~		 13-Oct-23
~~a ~~		 ANDREW GABRIEL SAMUELS 18NHMC171023
~~es~~		 £72.00
~~es~~
~~ed~~
~~ed~~		 ~~es~~
~~es~~
~~es~~		 £4,720.78
~~es~~
422 Healthcare
~~a~~		 12-Oct-23
~~a~~		 DD:CLUBWISE SOFTWARE LI 1EFI17940
~~es~~		 ~~es~~
~~ed~~		 -£39.99
~~es~~
~~es~~		 £4,680.79
~~es~~
423 Meals
~~a ~~
~~es~~		 11-Oct-23
~~a ~~
~~ee~~		 Fin: HARROW MUSEUM,171 UXBRIDGE RO,HARRO
~~es~~
~~ns~~		 ~~es~~
~~ed~~		 -£6.40
~~es~~
~~es~~		 £4,674.39
~~es~~
424 Water
~~es~~		 10-Oct-23
~~ee~~		 Fin: TESCO STORES 5922,HARROW PINN,HARRO
~~ns~~		 -£6.00 £4,668.39
425 Water
~~es~~
~~es ee~~		 09-Oct-23
~~ee~~
~~ee~~		 Fin: Budgens,27 The Broadway Jo,Northwoo
~~ns~~
~~es~~		 ~~es~~
~~ee~~		 -£9.47
~~es~~		 £4,658.92
~~es~~
426 Water
~~es ee~~		 09-Oct-23
~~ee~~		 Fin: TESCO PFS 3083,JOEL STREET,NORTHWOO
~~es~~		 ~~es~~
~~ee~~		 -£4.20
~~es~~		 £4,654.72
~~es~~
427 Telecoms
~~es ee~~
~~a~~		 09-Oct-23
~~ee~~
~~a~~		 Fin: giffgaff,Vine Street 11,London
~~es~~
~~ee~~		 ~~es~~
~~ee~~
~~ee~~		 -£10.00
~~es~~
~~ee~~		 £4,644.72
~~es~~
~~ee~~
428 Meeting
~~a~~		 09-Oct-23
~~a~~		 Fin: HARROW GARDEN
CENTRE,HEADSTON,HARRO
~~ee~~		 ~~ee~~ -£27.32
~~ee~~		 £4,617.40
~~ee~~
429 Meeting
~~a~~
~~a~~		 09-Oct-23
~~a~~
~~ee~~		 Fin: HARROW GARDEN
CENTRE,HEADSTON,HARRO
~~ee~~
~~ee~~		 ~~ee~~
~~ee~~		 -£7.99
~~ee ~~
~~ee~~
430 Meeting
~~a~~		 09-Oct-23
~~ee~~		 Fin: HARROW GARDEN
CENTRE,HEADSTON,HARRO
~~ee~~		 ~~ee~~ -£26.20
~~ee~~		 £4,583.21
~~ee~~
431 Rental
~~a~~
~~a~~		 08-Oct-23
~~ee~~
~~ee~~		 ANDREW GABRIEL SAMUELS 19NHMC031023
~~ee~~
~~es~~		 £95.00
~~ee~~
~~es~~
~~ee~~		 ~~ee ~~
~~es~~		 £4,678.21
~~ee~~
~~es~~
432 Sundries
~~a~~		 07-Oct-23
~~ee~~		 Fin: Amazon.co.uk*HT1R92BZ4,AMAZON.CO.UK
~~es~~		 ~~es~~
~~ee~~		 -£4.40
~~es~~		 £4,673.81
~~es~~
433 Sundries
~~a~~
~~a~~		 07-Oct-23
~~ee~~
~~ee~~		 Fin: Amazon.co.uk*HT1TB8BH4,AMAZON.CO.UK
~~es~~
~~es~~		 ~~es~~
~~ee~~
~~es~~
~~ee~~		 -£4.40
~~es~~
~~es~~		 £4,669.41
~~es~~
~~es~~
434 Rental
~~a~~		 06-Oct-23
~~ee~~		 ANDREW GABRIEL SAMUELS AGSamuels
~~es~~		 £75.00
~~es~~
~~ee~~		 ~~es~~ £4,744.41
~~es~~
435 Parking
~~a~~
~~es~~		 06-Oct-23
~~ee~~
~~ee~~		 Fin: ST GEORGES CENTR,ST ANNS ROAD,HARRO
~~es~~
~~ns~~		 ~~es~~
~~ee~~
~~ns~~		 -£2.20
~~es~~
~~ns~~		 £4,742.21
~~es~~
~~ns~~
436 Parking
~~es~~		 06-Oct-23
~~ee~~		 Fin: ST GEORGES CENTR,ST ANNS ROAD,HARRO
~~ns~~		 ~~ns~~ -£3.00
~~ns~~		 £4,739.21
~~ns~~
437 IT/Web
~~es~~
~~ee ee~~		 06-Oct-23
~~ee~~
~~ee~~		 Fin: ZOOM.US 888-799-9666,55 Alm,SAN JOS
~~ns~~
~~rs~~		 ~~ns~~
~~rs~~
~~rs~~		 -£15.59
~~ns~~
~~rs~~		 £4,723.62
~~ns~~
~~rs~~
438 Trans/Fuel
~~ee ee~~		 06-Oct-23
~~ee~~		 Fin: TESCO PAY AT PUMP 3083,NORTHWOOD
~~rs~~		 ~~rs~~
~~rs~~		 -£25.02
~~rs~~		 £4,698.60
~~rs~~
439 Telecoms
~~ee ee~~
~~ee ee~~		 05-Oct-23
~~ee~~
~~ee~~		 Fin: giffgaff,Vine Street 11,London
~~rs~~
~~rs~~		 ~~rs~~
~~rs~~
~~rs~~
~~rs~~		 -£10.00
~~rs~~
~~rs~~		 £4,688.60
~~rs~~
~~rs~~
440 IT/Web
~~ee ee~~		 04-Oct-23
~~ee~~		 Fin: ADOBE ACROPRO SUBS,ADOBE.LY/BILL
~~rs~~		 ~~rs~~
~~rs~~		 -£29.96
~~rs~~		 £4,658.64
~~rs~~
441 Water
~~ee ee~~
~~ee ee~~		 03-Oct-23
~~ee~~
~~ee~~		 Fin: TESCO STORES 5922,HARROW PINN,HARRO
~~rs~~
~~rs~~		 ~~rs~~
~~rs~~
~~rs~~
~~rs~~		 -£6.00
~~rs~~
~~rs~~		 £4,652.64
~~rs~~
~~rs~~
442 IT/Web
~~ee ee~~		 02-Oct-23
~~ee~~		 Fin: PADDLE.NET*INSTATEXT,JUDD HOU,Londo
~~rs~~		 ~~rs~~
~~rs~~		 -£21.99
~~rs~~		 £4,630.65
~~rs~~
443 Healthcare
~~ee ee~~
~~ee ee~~		 02-Oct-23
~~ee~~
~~ee~~		 DD:SPORTS & LEISURE MAN SLM98006990
~~rs~~
~~rs~~		 ~~rs~~
~~rs~~
~~rs~~
~~rs~~		 -£29.99
~~rs~~
~~rs~~		 £4,600.66
~~rs~~
~~rs~~
444 Roxy
~~ee ee~~		 02-Oct-23
~~ee~~		 Fin: PETS AT HOME LTD,WESTWAY C,GREENFOR
~~rs~~		 ~~rs~~
~~rs~~		 -£10.00
~~rs~~		 £4,590.66
~~rs~~
445 Roxy
~~ee ee~~
~~ee ee~~		 02-Oct-23
~~ee~~
~~ee~~		 Fin: PETS AT HOME LTD,WESTWAY C,GREENFOR
~~rs~~
~~rs~~		 ~~rs~~
~~rs~~
~~rs~~
~~rs~~		 -£6.08
~~rs~~
~~rs~~		 £4,584.58
~~rs~~
~~rs~~
446 Insurance
~~ee ee~~		 02-Oct-23
~~ee~~		 DD:Driver & Vehicle Lic 000000**7114
~~rs~~		 ~~rs~~
~~rs~~		 -£31.93
~~rs~~		 £4,552.65
~~rs~~
447 Water
~~ee ee~~
~~a~~		 28-Nov-23
~~ee~~
~~ee~~		 Fin: TESCO STORES 5922,HARROW PINN,HARRO
~~rs~~
~~es~~		 ~~rs~~
~~rs~~
~~es~~		 -£7.80
~~rs~~
~~es~~		 £4,544.85
~~rs~~
~~es~~
448 Insurance
~~a~~		 27-Nov-23
~~ee~~		 DD:Insurance Factory Lt 000000**0888
~~es~~		 ~~es~~ -£33.40
~~es~~		 £4,511.45
~~es~~
449 Parking
~~a~~
~~a~~		 25-Nov-23
~~ee~~
~~ee~~		 Fin: ST GEORGES CENTR,ST ANNS ROAD,HARRO
~~es~~
~~es~~		 ~~es~~
~~es~~
~~ee~~		 -£3.00
~~es~~
~~es~~		 £4,508.45
~~es~~
~~es~~
450 Storage
~~a~~		 25-Nov-23
~~ee~~		 Fin: GOOGLE *Google Play Ap,650-253-0000
~~es~~		 ~~es~~
~~ee~~		 -£1.59
~~es~~		 £4,506.86
~~es~~
451 IT/Web
~~a~~
~~a~~		 25-Nov-23
~~ee~~
~~ee~~		 Fin: IONOS CLOUD LTD,DISCOVERY,GLOUCESTE
~~es~~
~~es~~		 ~~es~~
~~ee~~
~~es~~
~~ee~~		 -£45.54
~~es~~
~~es~~		 £4,461.32
~~es~~
~~es~~
452 Trans/Fuel
~~a~~		 24-Nov-23
~~ee~~		 Fin: TESCO PFS 3083,JOEL STREET,NORTHWOO
~~es~~		 ~~es~~
~~ee~~		 -£25.02
~~es~~		 £4,436.30
~~es~~
453 Sundries
~~a~~
~~a~~		 24-Nov-23
~~ee~~
~~ee~~		 Fin: Amazon.co.uk*HI1E22S64,AMAZON.CO.UK
~~es~~
~~es~~		 ~~es~~
~~ee~~
~~es~~
~~ee~~		 -£54.45
~~es~~
~~es~~		 £4,381.85
~~es~~
~~es~~
454 Parking
~~a~~		 23-Nov-23
~~ee~~		 Fin: ST GEORGES CENTR,ST ANNS ROAD,HARRO
~~es~~		 ~~es~~
~~ee~~		 -£3.00
~~es~~		 £4,378.85
~~es~~
455 Trans/Fuel
~~a~~
~~a~~		 22-Nov-23
~~ee~~
~~ee~~		 Fin: TESCO PAY AT PUMP 3083,NORTHWOOD
~~es~~
~~es~~		 ~~es~~
~~ee~~
~~es~~
~~ee~~		 -£25.03
~~es~~
~~es~~		 £4,353.82
~~es~~
~~es~~
456 Water
~~a~~		 22-Nov-23
~~ee~~		 Fin: TESCO STORES 5922,HARROW PINN,HARRO
~~es~~		 ~~es~~
~~ee~~		 -£6.25
~~es~~		 £4,347.57
~~es~~
457 Meeting
~~a~~
~~es ee~~		 22-Nov-23
~~ee~~
~~ee~~		 Fin: SumUp *A M sheer Ltd,Chorleywood
~~es~~
~~rs~~		 ~~es~~
~~ee~~
~~es~~		 -£39.94
~~es~~		 £4,307.63
~~es~~
458 Storage
~~es ee~~		 21-Nov-23
~~ee~~		 Fin: UK021 Harrow,3 Headstone Lane,Harro
~~rs~~		 ~~es~~ -£208.00 £4,099.63
459
~~——.~~		 Rental
~~es ee~~
~~——.~~		 20-Nov-23
~~ee~~		 ANDREW GABRIEL SAMUELS AGSamuelsStorage
~~rs ~~		 £104.00
~~es~~		 £4,203.63
460
~~——.~~		 IT/Web
~~——.~~		 20-Nov-23 Fin: IONOS CLOUD LTD,DISCOVERY,GLOUCESTE -£9.60 £4,194.03
461
~~——.~~		 Rental
~~——.~~		 20-Nov-23 Nth Harrow Methodist Chur 102023 94 -£200.00 £3,994.03

Page 15 of 16

- Mind Angels Annual Report Statement (2022 2023)

462 Telecoms
~~es ee~~		 18-Nov-23
~~ee~~		 Fin: giffgaff,Vine Street 11,London
~~ss~~		 ~~ss~~ -£10.00
~~ss~~		 £3,984.03
~~ss~~
463 Telecoms
~~es ee~~
~~es ee~~		 16-Nov-23
~~ee~~
~~ee~~		 Fin: giffgaff,Vine Street 11,London
~~ss~~
~~es~~		 ~~ss~~
~~es~~
~~ee~~		 -£10.00
~~ss~~
~~es~~		 £3,974.03
~~ss~~
~~es~~
464 FUNDING
~~es ee~~		 16-Nov-23
~~ee~~		 BANK HARROW COUNCIL 100020****4968
~~es~~		 £1,005.48
~~es~~
~~ee~~		 ~~es~~ £4,979.51
~~es~~
465 Telecoms
~~es ee~~
~~es ee~~		 14-Nov-23
~~ee~~
~~ee~~		 Fin: giffgaff,Vine Street 11,London
~~es~~
~~es~~		 ~~es~~
~~ee~~
~~es~~
~~ee~~		 -£10.00
~~es~~
~~es~~		 £4,969.51
~~es~~
~~es~~
466 Healthcare
~~es ee~~		 13-Nov-23
~~ee~~		 DD:CLUBWISE SOFTWARE LI 1EFI17940
~~es~~		 ~~es~~
~~ee~~		 -£39.99
~~es~~		 £4,929.52
~~es~~
467 Telecoms
~~es ee~~
~~a~~		 11-Nov-23
~~ee~~
~~ae~~		 Fin: giffgaff,Vine Street 11,London
~~es~~
~~es~~		 ~~es~~
~~ee~~
~~es~~
~~ee~~		 -£10.00
~~es~~
~~es~~		 £4,919.52
~~es~~
~~es~~
468 Trans/Fuel
~~a~~		 10-Nov-23
~~ae~~		 Fin: SHELL PINNER 269,21 PINNER GR,PINNE
~~es~~		 ~~es~~
~~ee~~		 -£25.05
~~es~~		 £4,894.47
~~es~~
469 Telecoms
~~a~~		 09-Nov-23
~~ae~~		 Fin: giffgaff,Vine Street 11,London
~~es~~		 ~~es~~
~~ee~~
~~ed~~		 -£10.00
~~es~~
~~es~~		 £4,884.47
~~es~~
470 Meals
~~a~~		 08-Nov-23
~~a~~		 Fin: COSTA COFFEE 43010645,STATION,HARRO
~~es~~		 ~~es~~
~~ed~~		 -£6.35
~~es~~
~~es~~		 £4,878.12
~~es~~
471 Sundries
~~a ~~		 08-Nov-23
~~a ~~		 Fin: Budgens,27 The Broadway Jo,Northwoo
~~es~~		 ~~es~~
~~ed~~
~~ed~~		 -£9.99
~~es~~
~~es~~
~~es~~		 £4,868.13
~~es~~
472 Rental
~~a~~		 07-Nov-23
~~a~~		 ANDREW GABRIEL SAMUELS 15NHMC071123
~~es~~		 £60.00
~~es~~
~~ed~~		 ~~es~~
~~es~~		 £4,928.13
~~es~~
473 Stationery
~~a ~~
~~a~~		 07-Nov-23
~~a ~~
~~ee~~		 Fin: RYMAN,9 ST GEORGES CEN,ST. ANNS ROA
~~es~~
~~es~~		 ~~es~~
~~ed~~
~~es~~
~~ee~~		 -£42.98
~~es~~
~~es~~
~~es~~		 £4,885.15
~~es~~
~~es~~
474 IT/Web
~~a~~		 06-Nov-23
~~ee~~		 Fin: ZOOM.US 888-799-9666,55 Alm,SAN JOS
~~es~~		 ~~es~~
~~ee~~		 -£15.59
~~es~~		 £4,869.56
~~es~~
475 Telecoms
~~a~~
~~a~~		 06-Nov-23
~~ee~~
~~ee~~		 Fin: giffgaff,Vine Street 11,London
~~es~~
~~es~~		 ~~es~~
~~ee~~
~~es~~
~~ee~~		 -£10.00
~~es~~
~~es~~		 £4,859.56
~~es~~
~~es~~
476 Parking
~~a~~		 04-Nov-23
~~ee~~		 Fin: ST GEORGES CENTR,ST ANNS ROAD,HARRO
~~es~~		 ~~es~~
~~ee~~		 -£2.20
~~es~~		 £4,857.36
~~es~~
477 Trans/Fuel
~~a~~
~~a~~		 04-Nov-23
~~ee~~
~~ee~~		 Fin: SHELL HARROW,103 PINNER ROAD,HARROW
~~es~~
~~es~~		 ~~es~~
~~ee~~
~~es~~
~~ee~~		 -£25.17
~~es~~
~~es~~		 £4,832.19
~~es~~
~~es~~
478 Water
~~a~~		 04-Nov-23
~~ee~~		 Fin: WM MORRISONS STORE,16 NEPTUNE,HARRO
~~es~~		 ~~es~~
~~ee~~		 -£4.50
~~es~~		 £4,827.69
~~es~~
479 Parking
~~a~~
~~ee~~		 04-Nov-23
~~ee~~
~~rns~~		 Fin: ST GEORGES CENTR,ST ANNS ROAD,HARRO
~~es~~
~~rns~~		 ~~es~~
~~ee~~
~~rns~~
~~ns~~		 -£2.20
~~es~~
~~rns~~
~~es~~		 £4,825.49
~~es~~
~~rns~~
480 Parking
~~ee~~		 04-Nov-23
~~rns~~		 Fin: ST GEORGES CENTR,ST ANNS ROAD,HARRO
~~rns~~		 ~~rns~~
~~ns~~		 -£2.20
~~rns~~
~~es~~		 £4,823.29
~~rns~~
481 IT/Web
~~ee~~
~~es~~		 04-Nov-23
~~rns~~
~~ee~~		 Fin: ADOBE SYSTEMS SOFTWARE,ADOBE.LY/BIL
~~rns~~
~~ns~~		 ~~rns~~
~~ns ~~
~~ns~~
~~De~~		 -£29.96
~~rns~~
~~es~~
~~ns~~
~~De~~		 £4,793.33
~~rns~~
~~ns~~
482 Meals
~~es~~		 03-Nov-23
~~ee~~		 Fin: STARBUCKS,UNIT 17,HARROW
~~ns~~		 ~~ns~~
~~De~~		 -£8.75
~~ns~~
~~De~~		 £4,784.58
~~ns~~
483 Parking
~~es~~
~~es ee~~		 02-Nov-23
~~ee~~
~~ee~~		 Fin: ST GEORGES CENTR,ST ANNS ROAD,HARRO
~~ns~~		 ~~ns~~
~~De~~		 -£2.20
~~ns~~
~~De~~		 £4,782.38
~~ns~~
484 IT/Web
~~es ee~~		 02-Nov-23
~~ee~~		 Fin: PADDLE.NET*INSTATEXT,JUDD HOU,Londo -£21.99 £4,760.39
485 Car/Maint
~~es ee~~
~~ee ee~~		 02-Nov-23
~~ee~~
~~ee~~		 Fin: VS MOTORS,2 Watford,WEMBLEY
~~rs~~		 ~~rs~~
~~rs~~		 -£54.85
~~rs~~		 £4,705.54
~~rs~~
486 Rental
~~ee ee~~		 01-Nov-23
~~ee~~		 ANDREW GABRIEL SAMUELS 18NHMC301023
~~rs~~		 £72.00
~~rs~~
~~rs~~		 ~~rs~~ £4,777.54
~~rs~~
487 Insurance
~~ee ee~~
~~ee ee~~		 01-Nov-23
~~ee~~
~~ee~~		 DD:Driver & Vehicle Lic 000000**7114
~~rs~~
~~rs~~		 ~~rs~~
~~rs~~
~~rs~~
~~rs~~		 -£31.93
~~rs~~
~~rs~~		 £4,745.61
~~rs~~
~~rs~~
488 Meals
~~ee ee~~		 01-Nov-23
~~ee~~		 Fin: HARROW MUSEUM,171 UXBRIDGE RO,HARRO
~~rs~~		 ~~rs~~
~~rs~~		 -£22.35
~~rs~~		 £4,723.26
~~rs~~
489 Healthcare
~~ee ee~~
~~ee~~		 01-Nov-23
~~ee~~
~~ee~~		 DD:SPORTS & LEISURE MAN SLM98006990
~~rs~~
~~rs~~		 ~~rs~~
~~rs~~
~~rs~~
~~rs~~		 -£29.99
~~rs~~
~~rs~~
~~es~~		 £4,693.27
~~rs~~
~~rs~~
~~ee~~ ~~ee~~ ~~rs~~ ~~rs~~
~~rs~~		 ~~rs~~
~~es~~		 ~~rs~~
~~ee ~~
~~a~~		 ~~ee~~
~~ee~~		 2022-2023 Account Total =
~~rs~~
~~ee ee~~		 £16,354.86
~~rs~~
~~rs ~~
~~ee~~		 -£17,925.00
~~rs~~
~~es~~
~~ee~~		 ~~rs~~
~~ee~~
~~a~~ ~~ee~~ ~~ee ee~~ Year Loss =
~~ee~~		 -£1,570.14
~~ee~~		 ~~ee~~

Page 16 of 16