MIND ANGELS TRUSTEE ANNUAL REPORT
2023-24
SEPTEMBER 28, 2025 MIND ANGELS CHARITY
Mind Angels : 2023-24 Trustee Annual Report
1. Reference and Administrative Details
Mind Angels Charity Registration# 1176005
89 Hillside Road Northwood Middlesex HA6 1PZ
Trustees:
Mr Andrew Samuels Mr Abdullatif Al Mashadani Mr Mohammed Kadim
2. Objectives and Activities
The charity’s purpose is to encourage better mental, physical and spiritual balance for individuals, groups and communities.
3. Achievements and Performance
Over the past year we have maintained our focus on our core demographics, the very young (311yrs) and the elderly (60+). Below is a breakdown of our activities over the past year across these projects.
60+ Mobility and Qigong Sessions
Exercise Charts
For all our mobility classes we have created a homework exercise chart. This chart contains core exercises from our class to improve balance and strengthen the legs. The exercises are encouraged daily, and participants can tick off each exercise over a six-week programme and follow their activities and progress over this time. The charts are available on the website (www.mind-angels.com/mobility) and updated frequently for anyone to download and follow. All the exercises have a short video to explain exactly how they should be done safely, and we encourage participants to share this web page and their feedback on their progress. On the chart itself are links to the web page where they can check they are doing the exercises correctly. We will continue to update this chart as we promote the activities in all our groups so more people can benefit from this service.
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Mind Angels : 2023-24 Trustee Annual Report
Active Communities Mondays at Harrow Leisure Centre
We have maintained a weekly exercise class at the Harrow Leisure Centre. In addition to performing the exercises, this indoor space also allows us to have teas and coffees in an airconditioned room where there is also convenient free parking for up to three hours. Although the class size remains small over the course of the year approximately 10 people it is a positive space the regular participants value and continue to support the classes and their peers. The leisure centre have increased their prices, the class is not included in their memberships, but we have maintained a low cost in order to continue delivering this important class which combines mobility and Qigong from 10:00 AM until 1:00 PM with breaks.
Pinner Medical Centre Patients Association
We've continued to deliver mobility classes at the Pinner Methodist Church for the PINN Medical Centre Patients Association (PMCPA). These classes are smaller to cater for high-risk attendees. People who attended regularly have expressed the benefits they are starting to realise from regular attendance as they continue to do the homework during the rest of the week. Feedback to the patient’s association has been consistently good and they're very happy to continue running the classes into the future.
Headstone Manor Park / North Harrow Methodist Church
We have been lucky to continue delivering mobility and Qigong classes at The North Harrow Methodist Church over the winter and started outdoor sessions again, with the support of The Friends of Headstone Manor Park, who provide chairs. The numbers are consistent and have covered our costs.
Kate Fassnidge Foundation (Uxbridge)
With the support of the Kate Fassnidge Foundation, offering a free space to deliver mobility exercises for the 60+, we trialled a new weekly class in Uxbridge. Although repeated attempts were made to increase the number of participants, after months of effort, the attendance remained low and the foundation discontinued, offering the space to another service. Low attendance was attributed to a council sponsored classes delivered at the Uxbridge library at the same time. We felt it more beneficial that a free class was available with over attendance than to compete with another offering for the community.
Indian Association Harrow
We started a new mobility session for the Indian Association of North Harrow. Their attendance averaged approx. 40 individuals weekly. We delivered a single monthly session which they are benefiting from.
“Roxy Says” (Children’s Wellbeing Project for 7-11yrs)
Woodfeld School
We continued to adapt and improve the workbook and delivered the project at Woodfield SEN School in Brent. Following the successful mental wellbeing workshops delivered for Mind in Harrow over a 10mths period for three cohorts, we have adapted the workbook for children, incorporating the resilience skills taught for adult service users with mild-moderate mental
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Mind Angels : 2023-24 Trustee Annual Report
health challenges. This project at Woodfield (www.mind-angels.com/send) has been the jewel in the crown of our achievements, supported by a local business ( VS Motors ). A challenging and humbling experience but satisfying and motivating for us which the enriching adaptations for the book have contributed to it’s strong foundation, establishing this project as essential learning for every child.
The feedback received from the students and teachers propelling it’s standing as a valid approach and subtle but significant tool to achieve it’s ultimate outcomes of raising awareness of mental health, reducing stigma and building resilience. We look forward to realising the hidden biproducts of:
-
Measure and evidence changes
-
Provide and reinforce Emotional Literacy
-
Teach Mental Health “Skills” through interactive activities with online resources
-
Documenting activity between the adult and child
-
Establishing a safe space. Adults to read with children helping to maintain the family unit and future support
-
Providing a “holding space” for appropriate children/families on the CAMHS waiting list
Following the success of this project we have added all the teaching content to the workbook, documenting the activities and making the workbook a complete and whole teaching aid. During the summer we included online interactive resources via QR codes in the book which completed the learning experience, passing the readers back to the book to complete the exercises. We have also enhanced to the resilience content to include faith as well as belief for readers to tap into these spiritual qualities. Furthermore, we have included a scoring system to facilitate engagement, adding further challenges and a clear illustration of progress and achievement for the child. (www.mind-angels.com/roxysays)
Books Sent for Review
We have now sent approx. 50 new books for review. We are waiting for feedback which will be promoted online and used to generate more activity. The final significant feedback received was around the book cover which is in re-design as a result.
“Roxy’s Dream” (Early Years Wellbeing Project for 3-7yrs)
The workshops at Headstone Manor Park for the Friends of Headstone Manor Park were very successful and feedback has been posted online. The importance of this project cannot be underestimated as the education for early years would be vital in order to help them cope with the inevitable changes in life, some of which can contribute to anxiety, a growing trend for children post-pandemic. This project is an ideal pre-cursor to our “Roxy Says” project for 7-11yrs www.mind- and as approach primary and nursery schools we offer both solutions. ( angels.com/roxysdream)
Translations
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Mind Angels : 2023-24 Trustee Annual Report
“Roxy’s Dream” is in the process of translation into Spanish. As a smaller early year’s book, this is more manageable. This is now available on Amazon.
“Roxy Says” is also in the process of translation into French. However, apart from the book content, online resources containing a combination of text, video and audio make this process more involved and time-consuming. It was attempted to use Ai (ChatGPT) to translate portions but context gets lost and has made some elements difficult to comprehend. Due to this nature of Ai, we have engaged a translator to perform the translation service to ensure consistency and high attention to detail.
Coaching Service
We have invested in training for this new service. A commitment to a Life Coaching Certification with a view to complementing our charity’s services, engagement and signposting. There is a three-year limit on achieving the certification which has been part-funded by the charity and the trainee.
Funding
Our primary funding over the year was from generated from employment skills invoiced to Harrow Council. A volunteer provided employment skills to XCITE’s service users looking for work, which was invoiced and paid/donated to the charity.
Donations: These have been received from service users, accumulating funds to pay for ongoing costs towards the services.
Loan: Loans to facilitate continued activity to services and costs have been required to sustain the charity.
Focus going forwards is to secure funding through business sponsorship. We will intently share the social value of our work, particularly the long-term benefits to society of our children’s projects which will hopefully extend our reach while supporting and growing our elderly wellbeing projects.
Other Activities
A presence at these events have maintained visibility and supported the organisation who have supported our charity.
PINN Health Fair: We delivered a Qigong class and had a stall to showcase the charity’s work.
Woodfield Careers Fair: We had a stall to support students of the school.
Networking: We are part-taking in a few different networking events to engage business sponsorship and raise the charity’s profile.
Learning/Training: Audible has been a cost-effective tool to keep educated. Combined with the coaching training and business exposure will offer opportunities to grow with time.
Mind in Harrow Taster: Mind in Harrow taster session for their service users. We originally provided Qigong for Mind service users in Hillingdon and Harrow, so it was a great pleasure to share this with new users.
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Mind Angels : 2023-24 Trustee Annual Report
Stroke Association: We have delivered Qigong taster sessions for stroke survivors on the Stroke Association’s recovery course. This was to promote sessions delivered for Harow Leisure Centre.
5. Financial Review
Overview of financial performance, principal funding sources, investment policy, and going concern.
| Income Summary | |
|---|---|
| Item # CostCODE Date Description Credit |
|
| 18 Donations 13-Dec-23 MARLBOROUGH PRIMAR MARLBOROUGH £300.00 |
|
| 26 FUNDING 19-Dec-23 ANDREW GABRIEL SAMUELS PMCPA £165.00 |
|
| 42 Donations 29-Dec-23 ANDREW GABRIEL SAMUELS NHMC Donations £173.00 |
|
| 57 Donations 07-Jan-24 ANDREW GABRIEL SAMUELS Just Giving £95.85 |
|
| 70 FUNDING 15-Jan-24 PMC PATIENTS ASC INVOICE1079 AUG-NO £480.00 |
|
| 79 FUNDING 19-Jan-24 BANK HARROW COUNCIL 100020****4276 £544.32 |
|
| 102 FUNDING 05-Feb-24 ANDREW GABRIEL SAMUELS PINN £180.00 |
|
| 106 FUNDING 07-Feb-24 BANK HARROW COUNCIL 100020****6997 £1,005.48 |
|
| 118 FUNDING 14-Feb-24 BANK HARROW COUNCIL 100020****7985 £1,111.63 |
|
| 123 FUNDING 15-Feb-24 ANDREW GABRIEL SAMUELS HLC £350.00 |
|
| 160 FUNDING 20-Mar-24 ANDREW GABRIEL SAMUELS AGSamuelsPINN £182.50 |
|
| 161 FUNDING 20-Mar-24 ANDREW GABRIEL SAMUELS AGSamuelsNHMC £150.00 |
|
| 169 FUNDING 22-Mar-24 BANK HARROW COUNCIL 100020****4437 £1,348.04 |
|
| 206 FUNDING 12-Apr-24 PMC PATIENTS ASC INVOICE1088 MOBILI £240.00 |
|
| 226 FUNDING 25-Apr-24 BANK HARROW COUNCIL 100020****9606 £704.20 |
|
| 259 FUNDING 15-May-24 BANK HARROW COUNCIL 100020****2112 £667.98 |
|
| 301 Donations 06-Jun-24 ANDREW GABRIEL SAMUELS NHMCDonations £81.00 |
|
| 302 FUNDING 10-Jun-24 BANK HARROW COUNCIL 10002008195805 £333.99 |
|
| 338 FUNDING 03-Jul-24 ANDREW GABRIEL SAMUELS PINN £165.00 |
|
| 349 FUNDING 13-Jul-24 INDIAN ASS-HARROW Exercises11/7/2024 £35.00 |
|
| 364 FUNDING 30-Jul-24 PMC PATIENTS ASC INVOICE1093MOBILI £301.50 |
|
| 382 FUNDING 18-Aug-24 PMC PATIENTS ASC INV1096 JULYX4 £134.00 |
|
| 397 FUNDING 30-Aug-24 INDIAN ASS-HARROW EXERCISES11/7/2024 £35.00 |
|
| 404 FUNDING 03-Sep-24 PMC PATIENTS ASC AUG 24 INV1097 £67.00 |
|
| 423 AS Loan 11-Sep-24 ANDREW GABRIEL SAMUELS AGSamuels £400.00 |
|
| 425 FUNDING 12-Sep-24 INDIAN ASS-HARROW Exercise 12/9/25 £35.00 |
|
| 428 FUNDING 16-Sep-24 ANDREW GABRIEL SAMUELS AGSamuelsHLC £280.00 |
|
| 436 FUNDING 24-Sep-24 ANDREW GABRIEL SAMUELS AGSamuelsPINN £180.00 |
|
| 440 FUNDING 27-Sep-24 MIND IN HARROW MIND IN HARROW £30.00 |
|
| 442 FUNDING 27-Sep-24 ANDREW GABRIEL SAMUELS AGSamuelsPINN £56.00 |
|
| 459 FUNDING 10-Oct-24 PMC PATIENTS ASC INV1102MOBSEPTSESS £167.50 |
|
| 462 FUNDING 13-Oct-24 INDIAN ASS-HARROW EXERCISE 10/10/24 £35.00 |
|
| 466 Donations 17-Oct-24 ANDREW GABRIEL SAMUELS DeRose Donation £150.00 |
|
| 473 FUNDING 23-Oct-24 ANDREW GABRIEL SAMUELS AGSamuelsNHMC £220.00 |
|
| 488 AS Loan 31-Oct-24 ANDREW GABRIEL SAMUELS AGS loan £200.00 |
|
| 499 Donations 06-Nov-24 ANDREW GABRIEL SAMUELS NHMCandPINN £405.00 |
|
| 507 FUNDING 12-Nov-24 PMC PATIENTS ASC INVOICE1106MOBOCT £100.50 |
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Mind Angels : 2023-24 Trustee Annual Report
| 511 FUNDING 15-Nov-24 |
INDIAN ASS-HARROW EXERCISE 14/11/24 £35.00 |
|---|---|
| 538 FUNDING 29-Nov-24 |
ANDREW GABRIEL SAMUELS HLC £315.00 |
| Funding Total = £11,459.49 |
The table below details the returned monies to the Pinner Medical Centre Patients Association collected from attendees of the session.
| Item # Date Description Debit |
Item # Date Description Debit |
Item # Date Description Debit |
|---|---|---|
| 25 19-Dec-23 PMCPA Mobility Classes payments paid back -£165.00 |
||
| 103 05-Feb-24 PMCPA Mobility Classes payments paid back -£180.00 |
||
| 163 20-Mar-24 PMCPA Mobility Classes payments paid back -£182.50 |
||
| 449 04-Oct-24 PMCPA Mobility Classes payments paid back -£236.00 |
||
| 500 06-Nov-24 PMCPA Mobility Classes payments paid back -£205.00 |
||
| Total refunded to PMCPA = | -£968.50 | |
Financial Summary
| Item | Income | Cost | |
|---|---|---|---|
| Car/Maint | 1204.76 | 2,306.38 | |
| Consultancy | 100.00 | ||
| MKTG | 116.23 | ||
| Donations | 1204.85 | - | |
| FUNDING | 9,654.64 | 968.50 | |
| Healthcare | 969.76 | ||
| Insurance | 1,071.94 | ||
| IT/Web | 2,166.97 | ||
| Meals | 1,051.55 | ||
| AS Owed/Loan | 600 | 449.00 | |
| Parking | 109.45 | ||
| Rental | 1,020.00 | ||
| Roxy | 510.41 | ||
| Stationery | 310.99 | ||
| Storage | 436 | 904.32 | |
| Sundries | 345.60 | ||
| Telecoms | 547.95 | ||
| Trans/Fuel | 1,417.19 | ||
| Training | 948.17 | ||
| Uniforms | 133.28 | ||
| Water | 277.59 | ||
| Books | 401.31 | ||
| Refunded | 1143.51 | 1,156.73 | |
| Totals | 14243.76 | 17,283.32 | |
| Balance = Loss = | - | 3,039.56 |
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Mind Angels : 2023-24 Trustee Annual Report
Mind Angels 2023-2024 Yearly Statement
| Item # | CostCODE | Date | Description | Credit | Debit | Balance |
|---|---|---|---|---|---|---|
| 1 | Trans/Fuel | 01-Dec-23 Debit | Fin: TESCO PAY AT PUMP 3083,NORTHWOOD | £0.00 | -£25.05 | £3,603.58 |
| 2 | Parking | 01-Dec-23 Debit | Fin: ST GEORGES CENTR,ST ANNS ROAD,HARRO | £0.00 | -£2.20 | £3,601.38 |
| 3 | Healthcare | 01-Dec-23 Debit | DD:SPORTS & LEISURE MAN SLM98006990 | £0.00 | -£29.99 | £3,571.39 |
| 4 | Car/Maint | 01-Dec-23 Debit | DD:Driver & Vehicle Lic 000000**7114 | £0.00 | -£31.93 | £3,539.46 |
| 5 | IT/Web | 02-Dec-23 Debit | Fin: PADDLE.NET*INSTATEXT,JUDD HOU,Londo | £0.00 | -£21.99 | £3,517.47 |
| 6 | IT/Web | 04-Dec-23 Debit | Fin: ADOBE ACROPRO SUBS,ADOBE.LY/BILL | £0.00 | -£29.96 | £3,487.51 |
| 7 | Telecoms | 05-Dec-23 Debit | Fin: giffgaff,Vine Street 11,London | £0.00 | -£10.00 | £3,477.51 |
| 8 | Water | 05-Dec-23 Debit | Fin: TESCO STORES 5922,HARROW PINN,HARRO | £0.00 | -£7.80 | £3,469.71 |
| 9 | IT/Web | 06-Dec-23 Debit | Fin: ZOOM.US 888-799-9666,55 Alm,SAN JOS | £0.00 | -£15.59 | £3,454.12 |
| 10 | Trans/Fuel | 07-Dec-23 Debit | Fin: TESCO PAY AT PUMP 3083,NORTHWOOD | £0.00 | -£25.04 | £3,429.08 |
| 11 | Meals | 08-Dec-23 Debit | Fin: HARROW MUSEUM,171 UXBRIDGE RO,HARRO | £0.00 | -£10.10 | £3,418.98 |
| 12 | Meals | 08-Dec-23 Debit | Fin: Prezzo Harrow,26 St. Georges ,Harro | £0.00 | -£63.85 | £3,355.13 |
| 13 | Parking | 08-Dec-23 Debit | Fin: ST GEORGES CENTR,ST ANNS ROAD,HARRO | £0.00 | -£3.00 | £3,352.13 |
| 14 | Telecoms | 09-Dec-23 Debit | Fin: giffgaff,Vine Street 11,London | £0.00 | -£10.00 | £3,342.13 |
| 15 | Rental | 12-Dec-23 Debit | Nth Harrow Methodist Chur 102023 94 | £0.00 | -£160.00 | £3,182.13 |
| 16 | Healthcare | 12-Dec-23 Debit | DD:CLUBWISE SOFTWARE LI 1EFI17940 | £0.00 | -£39.99 | £3,142.14 |
| 17 | Water | 12-Dec-23 Debit | Fin: TESCO STORES 5922,HARROW PINN,HARRO | £0.00 | -£7.80 | £3,134.34 |
| 18 | FUNDING | 13-Dec-23 Credit | MARLBOROUGH PRIMAR MARLBOROUGH | £300.00 | £0.00 | £3,434.34 |
| 19 | Books | 14-Dec-23 Debit | Fin: Amazon.co.uk*QT2NY91E5,AMAZON.CO.UK | £0.00 | -£54.45 | £3,379.89 |
| 20 | Trans/Fuel | 15-Dec-23 Debit | Fin: SHELL PINNER 269,21 PINNER GR,PINNE | £0.00 | -£25.00 | £3,354.89 |
| 21 | Water | 18-Dec-23 Debit | Fin: WM MORRISONS STORE,16 NEPTUNE,HARRO | £0.00 | -£7.00 | £3,347.89 |
| 22 | Meals | 19-Dec-23 Debit | Fin: Costco Wholesale #102,HARTSP,WATFOR | £0.00 | -£38.01 | £3,309.88 |
| 23 | Meals | 19-Dec-23 Debit | Fin: WM MORRISONS STORE,299 UXBRID,PINNE | £0.00 | -£20.79 | £3,289.09 |
| 24 | Water | 19-Dec-23 Debit | Fin: TESCO STORES 5922,HARROW PINN,HARRO | £0.00 | -£7.00 | £3,282.09 |
| 25 | FUNDING | 19-Dec-23 Debit | PMCPA Mobility Classes | £0.00 | -£165.00 | £3,117.09 |
| 26 | FUNDING | 19-Dec-23 Credit | ANDREW GABRIEL SAMUELS PMCPA | £165.00 | £0.00 | £3,282.09 |
| 27 | IT/Web | 20-Dec-23 Debit | Fin: IONOS CLOUD LTD,DISCOVERY,GLOUCESTE | £0.00 | -£9.60 | £3,272.49 |
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Mind Angels : 2023-24 Trustee Annual Report
| 28 | Parking | 21-Dec-23 Debit | Fin: ST GEORGES CENTR,ST ANNS ROAD,HARRO | £0.00 | -£2.20 | £3,270.29 |
|---|---|---|---|---|---|---|
| 29 | Meals | 22-Dec-23 Debit | Fin: PRET A MANGER,1 FINSBU,2/3 WHITECRO | £0.00 | -£10.25 | £3,260.04 |
| 30 | Meals | 22-Dec-23 Debit | Fin: PRET A MANGER,1 FINSBU,2/3 WHITECRO | £0.00 | -£4.25 | £3,255.79 |
| 31 | Parking | 22-Dec-23 Debit | Fin: ST GEORGES CENTR,ST ANNS ROAD,HARRO | £0.00 | -£3.00 | £3,252.79 |
| 32 | AS Owed | 23-Dec-23 Debit | Mr A G Samuels OwedRDBooks | £0.00 | -£69.00 | £3,183.79 |
| 33 | Trans/Fuel | 25-Dec-23 Debit | Fin: TESCO PFS 3083,JOEL STREET,NORTHWOO | £0.00 | -£25.06 | £3,158.73 |
| 34 | IT/Web | 25-Dec-23 Debit | Fin: IONOS CLOUD LTD,DISCOVERY,GLOUCESTE | £0.00 | -£45.54 | £3,113.19 |
| 35 | Sundries | 25-Dec-23 Debit | Fin: Vistaprint,Hudsonweg 8 8,Venlo | £0.00 | -£76.49 | £3,036.70 |
| 36 | IT/Web | 25-Dec-23 Debit | Fin: GOOGLE *Google Play Ap,650-253-0000 | £0.00 | -£1.59 | £3,035.11 |
| 37 | Insurance | 27-Dec-23 Debit | DD:Insurance Factory Lt 000000**0888 | £0.00 | -£42.40 | £2,992.71 |
| 38 | Trans/Fuel | 27-Dec-23 Debit | Fin: TESCO PFS 3083,JOEL STREET,NORTHWOO | £0.00 | -£7.35 | £2,985.36 |
| 39 | Training | 28-Dec-23 Debit | Fin: VAHVAFITNESS,Abu Dhabi,ABU DHABI 47 USD XR 1.268214 | £0.00 | -£37.06 | £2,948.30 |
| 40 | Books | 28-Dec-23 Debit | Fin: Amazon.co.uk*P463P8GY5,AMAZON.CO.UK | £0.00 | -£68.49 | £2,879.81 |
| 41 | Training | 29-Dec-23 Debit | FORX VAHVAFITN 27-12-23 182353250 | £0.00 | -£1.11 | £2,878.70 |
| 42 | Donations | 29-Dec-23 Credit | ANDREW GABRIEL SAMUELS NHMC Donations | £173.00 | £0.00 | £3,051.70 |
| 43 | Trans/Fuel | 01-Jan-24 Debit | Fin: SHELL HARROW,103 PINNER ROAD,HARROW | £0.00 | -£25.20 | £3,026.50 |
| 44 | Healthcare | 02-Jan-24 Debit | DD:SPORTS & LEISURE MAN SLM98006990 | £0.00 | -£29.99 | £2,996.51 |
| 45 | IT/Web | 02-Jan-24 Debit | Fin: PADDLE.NET*INSTATEXT,JUDD HOU,Londo | £0.00 | -£21.99 | £2,974.52 |
| 46 | Car/Maint | 02-Jan-24 Debit | DD:Driver & Vehicle Lic 000000**7114 | £0.00 | -£31.93 | £2,942.59 |
| 47 | IT/Web | 04-Jan-24 Debit | Fin: ADOBE ACROPRO SUBS,ADOBE.LY/BILL | £0.00 | -£29.96 | £2,912.63 |
| 48 | Stationery | 04-Jan-24 Debit | Fin: RYMAN,9 ST GEORGES CEN,ST. ANNS ROA | £0.00 | -£95.06 | £2,817.57 |
| 49 | Parking | 04-Jan-24 Debit | Fin: ST GEORGES CENTR,ST ANNS ROAD,HARRO | £0.00 | -£2.50 | £2,815.07 |
| 50 | Telecoms | 05-Jan-24 Debit | Fin: giffgaff,Vine Street 11,London | £0.00 | -£10.00 | £2,805.07 |
| 51 | Meals | 05-Jan-24 Debit | Fin: HARROW MUSEUM,171 UXBRIDGE RO,HARRO | £0.00 | -£10.20 | £2,794.87 |
| 52 | Meals | 05-Jan-24 Debit | Fin: HARROW MUSEUM,171 UXBRIDGE RO,HARRO | £0.00 | -£2.40 | £2,792.47 |
| 53 | Trans/Fuel | 05-Jan-24 Debit | Fin: SHELL HARROW,103 PINNER ROAD,HARROW | £0.00 | -£15.01 | £2,777.46 |
| 54 | IT/Web | 06-Jan-24 Debit | Fin: ZOOM.US 888-799-9666,55 Alm,SAN JOS | £0.00 | -£15.59 | £2,761.87 |
| 55 | Storage | 06-Jan-24 Debit | Fin: UK021 Harrow,3 Headstone Lane,Harro | £0.00 | -£416.00 | £2,345.87 |
| 56 | Parking | 06-Jan-24 Debit | Fin: ST GEORGES CENTR,ST ANNS ROAD,HARRO | £0.00 | -£2.50 | £2,343.37 |
| 57 | Donations | 07-Jan-24 Credit | ANDREW GABRIEL SAMUELS Just Giving | £95.85 | £0.00 | £2,439.22 |
| 58 | Storage | 07-Jan-24 Credit | ANDREW GABRIEL SAMUELS Storage | £108.00 | £0.00 | £2,547.22 |
| 59 | Meals | 08-Jan-24 Debit | Fin: C?te Ealing,9-10 The Green,London | £0.00 | -£75.96 | £2,471.26 |
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Mind Angels : 2023-24 Trustee Annual Report
| 60 | Parking | 08-Jan-24 | Debit | Fin: EALING BROADWAY CENTRE,EALING,EALIN | £0.00 | -£3.00 | £2,468.26 |
|---|---|---|---|---|---|---|---|
| 61 | Trans/Fuel | 08-Jan-24 | Debit | Fin: BP BLACKBIRD HILL F/ST,4-14 B,LONDO | £0.00 | -£20.01 | £2,448.25 |
| 62 | Telecoms | 09-Jan-24 | Debit | Fin: giffgaff,Vine Street 11,London | £0.00 | -£10.00 | £2,438.25 |
| 63 | Water | 09-Jan-24 | Debit | Fin: TESCO STORES 5922,HARROW PINN,HARRO | £0.00 | -£3.00 | £2,435.25 |
| 64 | Water | 09-Jan-24 | Debit | Fin: TESCO STORES 5922,HARROW PINN,HARRO | £0.00 | -£3.00 | £2,432.25 |
| 65 | Storage | 10-Jan-24 | Debit | Fin: Shurgard UK Ltd,Ground,Weybridge, S | £0.00 | -£20.00 | £2,412.25 |
| 66 | Meals | 10-Jan-24 | Debit | Fin: MCDONALDS 1005,South Harrow D,HARRO | £0.00 | -£11.78 | £2,400.47 |
| 67 | Healthcare | 12-Jan-24 | Debit | DD:CLUBWISE SOFTWARE LI 1EFI17940 | £0.00 | -£39.99 | £2,360.48 |
| 68 | Parking | 12-Jan-24 | Debit | Fin: ST GEORGES CENTR,ST ANNS ROAD,HARRO | £0.00 | -£2.50 | £2,357.98 |
| 69 | Trans/Fuel | 13-Jan-24 | Debit | Fin: SHELL HARROW,103 PINNER ROAD,HARROW | £0.00 | -£25.07 | £2,332.91 |
| 70 | FUNDING | 15-Jan-24 | Credit | PMC PATIENTS ASC INVOICE1079 AUG-NO | £480.00 | £0.00 | £2,812.91 |
| 71 | Roxy | 15-Jan-24 | Debit | Fin: PETS AT HOME LTD,WESTWAY C,GREENFOR | £0.00 | -£35.91 | £2,777.00 |
| 72 | Roxy | 15-Jan-24 | Debit | Fin: PETS AT HOME LTD,WESTWAY C,GREENFOR | £0.00 | -£10.00 | £2,767.00 |
| 73 | Telecoms | 15-Jan-24 | Debit | Fin: CEX LTD,STERLING HOUSE,WALTHAMSTOW | £0.00 | -£197.95 | £2,569.05 |
| 74 | Meals | 16-Jan-24 | Debit | Fin: Cosmo Reading,35-38 FRIAR ST,READIN | £0.00 | -£41.18 | £2,527.87 |
| 75 | Water | 16-Jan-24 | Debit | Fin: TESCO STORES 5922,HARROW PINN,HARRO | £0.00 | -£6.00 | £2,521.87 |
| 76 | Trans/Fuel | 16-Jan-24 | Debit | Fin: MFG PINNER,HIGH ROAD,PINNER | £0.00 | -£20.00 | £2,501.87 |
| 77 | Parking | 16-Jan-24 | Debit | Fin: APCOA -READING STATION,READING | £0.00 | -£12.00 | £2,489.87 |
| 78 | Sundries | 18-Jan-24 | Debit | Fin: SAINSBURYS S/MKTS,SOUTH RUISLIP | £0.00 | -£15.02 | £2,474.85 |
| 79 | FUNDING | 19-Jan-24 | Credit | BANK HARROW COUNCIL 100020****4276 | £544.32 | £0.00 | £3,019.17 |
| 80 | Meals | 19-Jan-24 | Debit | Fin: PRET A MANGER,64 CANNO,64 CANNON ST | £0.00 | -£6.74 | £3,012.43 |
| 81 | Parking | 19-Jan-24 | Debit | Fin: EALING BROADWAY CENTRE,EALING,EALIN | £0.00 | -£5.00 | £3,007.43 |
| 82 | IT/Web | 20-Jan-24 | Debit | Fin: IONOS CLOUD LTD,DISCOVERY,GLOUCESTE | £0.00 | -£9.60 | £2,997.83 |
| 83 | Meals | 20-Jan-24 | Debit | Fin: CAFFE NERO - EALING TO,51 NEW,LONDO | £0.00 | -£3.05 | £2,994.78 |
| 84 | Trans/Fuel | 20-Jan-24 | Debit | Fin: SHELL PINNER 269,21 PINNER GR,PINNE | £0.00 | -£25.01 | £2,969.77 |
| 85 | Parking | 20-Jan-24 | Debit | Fin: ST GEORGES CENTR,ST ANNS ROAD,HARRO | £0.00 | -£3.30 | £2,966.47 |
| 86 | Parking | 20-Jan-24 | Debit | Fin: LONDON BOROUGH OF HARR,HARROW,HARRO | £0.00 | -£2.40 | £2,964.07 |
| 87 | Stationery | 22-Jan-24 | Debit | Fin: RYMAN,9 ST GEORGES CEN,ST. ANNS ROA | £0.00 | -£7.99 | £2,956.08 |
| 88 | Books | 24-Jan-24 | Debit | Fin: AMZNMktplace,1 Principa,amazon.co.u | £0.00 | -£178.93 | £2,777.15 |
| 89 | Insurance | 25-Jan-24 | Debit | DD:Insurance Factory Lt 000000**0888 | £0.00 | -£42.40 | £2,734.75 |
| 90 | IT/Web | 25-Jan-24 | Debit | Fin: IONOS CLOUD LTD,DISCOVERY,GLOUCESTE | £0.00 | -£45.54 | £2,689.21 |
| 91 | IT/Web | 25-Jan-24 | Debit | Fin: GOOGLE *Google Play Ap,650-253-0000 | £0.00 | -£1.59 | £2,687.62 |
P a g e 9 | 23
Mind Angels : 2023-24 Trustee Annual Report
| 92 | Parking | 26-Jan-24 | Debit | Fin: ST GEORGES CENTR,ST ANNS ROAD,HARRO | £0.00 | -£2.50 | £2,685.12 |
|---|---|---|---|---|---|---|---|
| 93 | Trans/Fuel | 29-Jan-24 | Debit | Fin: TESCO PAY AT PUMP 3083,NORTHWOOD | £0.00 | -£25.17 | £2,659.95 |
| 94 | IT/Web | 31-Jan-24 | Debit | Fin: AMZNMKTPLACE,1 PRINCIPAL PLC,,LONDO (Wireless Router) | £0.00 | -£71.99 | £2,587.96 |
| 95 | Meals | 31-Jan-24 | Debit | Fin: THE GEORGE,234 CHURCH,LONDON NW9 | £0.00 | -£9.00 | £2,578.96 |
| 96 | Car/Maint | 01-Feb-24 | Debit | DD:Driver & Vehicle Lic 000000**7114 | £0.00 | -£31.93 | £2,547.03 |
| 97 | Healthcare | 01-Feb-24 | Debit | DD:SPORTS & LEISURE MAN SLM98006990 | £0.00 | -£29.99 | £2,517.04 |
| 98 | IT/Web | 02-Feb-24 | Debit | Fin: PADDLE.NET*INSTATEXT,JUDD HOU,Londo | £0.00 | -£21.99 | £2,495.05 |
| 99 | Trans/Fuel | 03-Feb-24 | Debit | Fin: SHELL HARROW,103 PINNER ROAD,HARROW | £0.00 | -£25.02 | £2,470.03 |
| 100 | Rental | 04-Feb-24 | Debit | Nth Harrow Methodist Chur 12024 94 | £0.00 | -£120.00 | £2,350.03 |
| 101 | Telecoms | 05-Feb-24 | Debit | Fin: giffgaff,Vine Street 11,London | £0.00 | -£10.00 | £2,340.03 |
| 102 | FUNDING | 05-Feb-24 | Credit | ANDREW GABRIEL SAMUELS PINN | £180.00 | £0.00 | £2,520.03 |
| 103 | FUNDING | 05-Feb-24 | Debit | PMCPA Mobility Class | £0.00 | -£180.00 | £2,340.03 |
| 104 | IT/Web | 06-Feb-24 | Debit | Fin: ZOOM.US 888-799-9666,55 Alm,SAN JOS | £0.00 | -£15.59 | £2,324.44 |
| 105 | Water | 06-Feb-24 | Debit | Fin: TESCO STORES 5922,HARROW PINN,HARRO | £0.00 | -£6.00 | £2,318.44 |
| 106 | FUNDING | 07-Feb-24 | Credit | BANK HARROW COUNCIL 100020****6997 | £1,005.48 | £0.00 | £3,323.92 |
| 107 | Trans/Fuel | 07-Feb-24 | Debit | Fin: WM Morrison Petrol OPT,QUEENSBURY | £0.00 | -£15.00 | £3,308.92 |
| 108 | Storage | 07-Feb-24 | Credit | ANDREW GABRIEL SAMUELS Shurgard Cost | £220.00 | £0.00 | £3,528.92 |
| 109 | Telecoms | 09-Feb-24 | Debit | Fin: giffgaff,Vine Street 11,London | £0.00 | -£10.00 | £3,518.92 |
| 110 | Meals | 09-Feb-24 | Debit | Fin: PRET A MANGER,1 FINSBU,2/3 WHITECRO | £0.00 | -£17.29 | £3,501.63 |
| 111 | Parking | 09-Feb-24 | Debit | Fin: ST GEORGES CENTR,ST ANNS ROAD,HARRO | £0.00 | -£5.50 | £3,496.13 |
| 112 | Stationery | 09-Feb-24 | Debit | Fin: RYMAN,9 ST GEORGES CEN,ST. ANNS ROA | £0.00 | -£5.48 | £3,490.65 |
| 113 | Storage | 10-Feb-24 | Debit | Fin: Shurgard UK Ltd,Ground,Weybridge, S | £0.00 | -£211.00 | £3,279.65 |
| 114 | Trans/Fuel | 10-Feb-24 | Debit | Fin: SHELL PINNER 269,21 PINNER GR,PINNE | £0.00 | -£25.01 | £3,254.64 |
| 115 | Healthcare | 12-Feb-24 | Debit | DD:CLUBWISE SOFTWARE LI 1EFI17940 | £0.00 | -£39.99 | £3,214.65 |
| 116 | Car/Maint | 12-Feb-24 | Debit | Fin: WWW.METPARKING.COM,PO BOX 641,LONDO | £0.00 | -£60.00 | £3,154.65 |
| 117 | Water | 13-Feb-24 | Debit | Fin: TESCO STORES 5922,HARROW PINN,HARRO | £0.00 | -£6.00 | £3,148.65 |
| 118 | FUNDING | 14-Feb-24 | Credit | BANK HARROW COUNCIL 100020****7985 | £1,111.63 | £0.00 | £4,260.28 |
| 119 | Meals | 14-Feb-24 | Debit | Fin: HARROW GARDEN CENTRE,HEADSTON,HARRO | £0.00 | -£20.18 | £4,240.10 |
| 120 | MEals | 15-Feb-24 | Debit | Fin: ANCONA - HA1 2TA,309 Station ,Harro | £0.00 | -£6.70 | £4,233.40 |
| 121 | Trans/Fuel | 15-Feb-24 | Debit | Fin: TESCO PFS 3083,JOEL STREET,NORTHWOO | £0.00 | -£22.38 | £4,211.02 |
| 122 | Parking | 15-Feb-24 | Debit | Fin: LONDON BOROUGH OF HARR,HARROW,HARRO | £0.00 | -£1.70 | £4,209.32 |
| 123 | FUNDING | 15-Feb-24 | Credit | ANDREW GABRIEL SAMUELS HLC | £350.00 | £0.00 | £4,559.32 |
P a g e 10 | 23
Mind Angels : 2023-24 Trustee Annual Report
| 124 | Meals | 19-Feb-24 | Debit | Fin: PYD*Pho Ealing,n/a,London | £0.00 | -£75.94 | £4,483.38 |
|---|---|---|---|---|---|---|---|
| 125 | IT/Web | 20-Feb-24 | Debit | Fin: IONOS CLOUD LTD,DISCOVERY,GLOUCESTE | £0.00 | -£9.60 | £4,473.78 |
| 126 | Trans/Fuel | 20-Feb-24 | Debit | Fin: BP BESSBOROUGH CONNECT,HARROW MIDDL | £0.00 | -£25.08 | £4,448.70 |
| 127 | Trans/Fuel | 20-Feb-24 | Debit | Fin: TESCO PAY AT PUMP 3083,NORTHWOOD | £0.00 | -£25.04 | £4,423.66 |
| 128 | IT/Web | 24-Feb-24 | Debit | Fin: IONOS CLOUD LTD,DISCOVERY,GLOUCESTE | £0.00 | -£45.54 | £4,378.12 |
| 129 | Insurance | 26-Feb-24 | Debit | DD:Insurance Factory Lt 000000**0888 | £0.00 | -£42.40 | £4,335.72 |
| 130 | IT/Web | 26-Feb-24 | Debit | Fin: GOOGLE *Google Play Ap,650-253-0000 | £0.00 | -£1.59 | £4,334.13 |
| 131 | Rental | 01-Mar-24 | Debit | Nth Harrow Methodist Chur 22024 94 | £0.00 | -£40.00 | £4,294.13 |
| 132 | Healthcare | 01-Mar-24 | Debit | DD:SPORTS & LEISURE MAN SLM98006990 | £0.00 | -£29.99 | £4,264.14 |
| 133 | Car/Maint | 01-Mar-24 | Debit | DD:Driver & Vehicle Lic 000000**7114 | £0.00 | -£31.93 | £4,232.21 |
| 134 | IT/Web | 02-Mar-24 | Debit | Fin: PADDLE.NET*INSTATEXT,JUDD HOU,Londo | £0.00 | -£21.99 | £4,210.22 |
| 135 | Telecoms | 05-Mar-24 | Debit | Fin: giffgaff,Vine Street 11,London | £0.00 | -£10.00 | £4,642.23 |
| 136 | IT/Web | 06-Mar-24 | Debit | Fin: ZOOM.US 888-799-9666,55 Alm,SAN JOS | £0.00 | -£15.59 | £4,184.63 |
| 137 | Storage | 07-Mar-24 | Credit | ANDREW GABRIEL SAMUELS Shurgard | £108.00 | £0.00 | £4,292.63 |
| 138 | IT/Web | 08-Mar-24 | Debit | Fin: AMAZON* 204-4306556-92,1 Prin,LONDO | £0.00 | -£29.83 | £4,262.80 |
| 139 | Telecoms | 09-Mar-24 | Debit | Fin: giffgaff,Vine Street 11,London | £0.00 | -£10.00 | £4,252.80 |
| 140 | Trans/Fuel | 09-Mar-24 | Debit | Fin: TESCO PAY AT PUMP 3083,NORTHWOOD | £0.00 | -£25.01 | £4,227.79 |
| 141 | Storage | 11-Mar-24 | Debit | Fin: Shurgard UK Ltd,Ground,Weybridge, S | £0.00 | -£257.32 | £3,970.47 |
| 142 | Healthcare | 12-Mar-24 | Debit | DD:CLUBWISE SOFTWARE LI 1EFI17940 | £0.00 | -£39.99 | £3,930.48 |
| 143 | Water | 12-Mar-24 | Debit | Fin: TESCO STORES 5922,HARROW PINN,HARRO | £0.00 | -£7.00 | £3,923.48 |
| 144 | Meals | 14-Mar-24 | Debit | Fin: HARROW GARDEN CENTRE,HEADSTON,HARRO | £0.00 | -£15.49 | £3,907.99 |
| 145 | Meals | 14-Mar-24 | Debit | Fin: Prezzo Harrow,26 St. Georges ,Harro | £0.00 | -£56.35 | £3,851.64 |
| 146 | IT/Web | 15-Mar-24 | Debit | Fin: SumUp *SOMETHINGS BRE,44-46 ,Pinne | £0.00 | -£5.25 | £3,846.39 |
| 147 | IT/Web | 15-Mar-24 | Debit | Fin: WWW.ICO.ORG.UK,WYCLIFFE ,0303123111 | £0.00 | -£40.00 | £3,806.39 |
| 148 | Parking | 15-Mar-24 | Debit | Fin: LONDON BOROUGH OF HARR,HARROW,HARRO | £0.00 | -£1.40 | £3,804.99 |
| 149 | Parking | 15-Mar-24 | Debit | Fin: LONDON BOROUGH OF HARR,HARROW,HARRO | £0.00 | -£1.30 | £3,803.69 |
| 150 | Trans/Fuel | 16-Mar-24 | Debit | Fin: BP HILLINGDON CONVENIE,HILLINGDON M | £0.00 | -£25.02 | £3,778.67 |
| 151 | Stationery | 18-Mar-24 | Debit | Fin: RYMAN,9 ST GEORGES CEN,ST. ANNS ROA | £0.00 | -£10.97 | £3,767.70 |
| 152 | Insurance | 18-Mar-24 | Debit | Fin: ZURICH INSURANCE,Drayton ,CHICHESTE | £0.00 | -£462.86 | £3,304.84 |
| 153 | Water | 18-Mar-24 | Debit | Fin: WM MORRISONS STORE,16 NEPTUNE,HARRO | £0.00 | -£3.00 | £3,301.84 |
| 154 | Water | 19-Mar-24 | Debit | Fin: TESCO STORES 5922,HARROW PINN,HARRO | £0.00 | -£7.00 | £3,294.84 |
| 155 | FUNDING | 20-Mar-24 | Credit | ANDREW GABRIEL SAMUELS AGSamuelsPINN | £182.50 | £0.00 | £3,477.34 |
P a g e 11 | 23
Mind Angels : 2023-24 Trustee Annual Report
| 156 | FUNDING | 20-Mar-24 Credit | ANDREW GABRIEL SAMUELS AGSamuelsNHMC | £150.00 | £0.00 | £3,627.34 |
|---|---|---|---|---|---|---|
| 157 | IT/Web | 20-Mar-24 Debit | Fin: IONOS CLOUD LTD,DISCOVERY,GLOUCESTE | £0.00 | -£9.60 | £3,617.74 |
| 158 | FUNDING | 20-Mar-24 Debit | PMCPA Mobility Class | £0.00 | -£182.50 | £3,435.24 |
| 159 | Consultancy | 20-Mar-24 Debit | Mr A G Samuels Translator ch5 6 | £0.00 | -£50.00 | £3,385.24 |
| 160 | Meals | 21-Mar-24 Debit | Fin: HARROW GARDEN CENTRE,HEADSTON,HARRO | £0.00 | -£13.34 | £3,371.90 |
| 161 | Meals | 21-Mar-24 Debit | Fin: HARROW GARDEN CENTRE,HEADSTON,HARRO | £0.00 | -£3.50 | £3,368.40 |
| 162 | Trans/Fuel | 21-Mar-24 Debit | Fin: TESCO PAY AT PUMP 3083,NORTHWOOD | £0.00 | -£25.02 | £3,343.38 |
| 163 | Sundries | 21-Mar-24 Debit | Fin: LONDON BOROUGH OF HILL,HATFIELD | £0.00 | -£3.14 | £3,340.24 |
| 164 | FUNDING | 22-Mar-24 Credit | BANK HARROW COUNCIL 100020****4437 | £1,348.04 | £0.00 | £4,688.28 |
| 165 | Insurance | 25-Mar-24 Debit | DD:Insurance Factory Lt 000000**0888 | £0.00 | -£42.40 | £4,645.88 |
| 166 | Roxy | 25-Mar-24 Debit | Fin: PETS AT HOME LTD,WESTWAY C,GREENFOR | £0.00 | -£10.00 | £4,635.88 |
| 167 | IT/Web | 25-Mar-24 Debit | Fin: IONOS CLOUD LTD,DISCOVERY,GLOUCESTE | £0.00 | -£45.54 | £4,590.34 |
| 168 | IT/Web | 25-Mar-24 Debit | Fin: Amazon.co.uk*I057Q6LW5,AMAZON.CO.UK | £0.00 | -£72.56 | £4,517.78 |
| 169 | IT/Web | 25-Mar-24 Debit | Fin: GOOGLE *Google Play Ap,650-253-0000 | £0.00 | -£1.59 | £4,516.19 |
| 170 | Sundries | 25-Mar-24 Debit | Fin: GIFT ENVY,VILLAGE FARM,07513433408 (Roxy Toy) | £0.00 | -£35.98 | £4,480.21 |
| 171 | Meals | 27-Mar-24 Debit | Fin: C?te Ealing,9-10 The Green,London | £0.00 | -£62.48 | £4,404.51 |
| 172 | Meals | 27-Mar-24 Debit | Fin: WAITROSE 219,140 NORTHO,SOUTH HARRO | £0.00 | -£20.15 | £4,384.36 |
| 173 | Trans/Fuel | 27-Mar-24 Debit | Fin: SHELL PINNER 269,21 PINNER GR,PINNE | £0.00 | -£25.00 | £4,359.36 |
| 174 | Sundries | 28-Mar-24 Debit | Fin: MSI HARDWARE,Joel Street,NORTHWOOD | £0.00 | -£3.00 | £4,356.36 |
| 175 | Water | 28-Mar-24 Debit | Fin: WM MORRISONS STORE,16 NEPTUNE,HARRO | £0.00 | -£5.99 | £4,350.37 |
| 176 | Trans/Fuel | 29-Mar-24 Debit | Fin: TESCO PFS 3083,JOEL STREET,NORTHWOO | £0.00 | -£9.80 | £4,340.57 |
| 177 | AS Owed | 31-Mar-24 Debit | Mr A G Samuels Owed | £0.00 | -£150.00 | £4,200.07 |
| 178 | Trans/Fuel | 01-Apr-24 Debit | Fin: TESCO PAY AT PUMP 3083,NORTHWOOD | £0.00 | -£25.04 | £4,165.53 |
| 179 | AS Owed | 01-Apr-24 Debit | Mr A G Samuels Owed | £0.00 | -£50.00 | £4,115.53 |
| 180 | Car/Maint | 02-Apr-24 Debit | DD:Driver & Vehicle Lic 000000**7114 | £0.00 | -£31.93 | £4,083.60 |
| 181 | Healthcare | 02-Apr-24 Debit | DD:SPORTS & LEISURE MAN SLM98006990 | £0.00 | -£29.99 | £4,053.61 |
| 182 | Trans/Fuel | 02-Apr-24 Debit | BPDebitFee 31-03-24 196977027 | £0.00 | -£0.30 | £4,053.31 |
| 183 | Water | 03-Apr-24 Debit | Fin: TESCO STORES 5922,HARROW PINN,HARRO | £0.00 | -£3.50 | £4,049.81 |
| 184 | Meals | 03-Apr-24 Debit | Fin: HARROW GARDEN CENTRE,HEADSTON,HARRO | £0.00 | -£16.04 | £4,033.77 |
| 185 | Water | 04-Apr-24 Debit | Fin: WM MORRISONS STORE,16 NEPTUNE,HARRO | £0.00 | -£2.50 | £4,031.27 |
| 186 | Telecoms | 05-Apr-24 Debit | Fin: giffgaff,Vine Street 11,London | £0.00 | -£10.00 | £4,021.27 |
| 187 | Water | 08-Apr-24 Debit | Fin: WM MORRISONS STORE,16 NEPTUNE,HARRO | £0.00 | -£7.00 | £4,014.27 |
P a g e 12 | 23
Mind Angels : 2023-24 Trustee Annual Report
| 188 | Trans/Fuel | 08-Apr-24 | Debit | Fin: SHELL HARROW,103 PINNER ROAD,HARROW | £0.00 | -£25.01 | £3,989.26 |
|---|---|---|---|---|---|---|---|
| 189 | Stationery | 08-Apr-24 | Debit | Fin: RYMAN,9 ST GEORGES CEN,ST. ANNS ROA | £0.00 | -£59.99 | £3,929.27 |
| 190 | IT/Web | 08-Apr-24 | Debit | Fin: CARE CHECK LTD,1ST FLOOR ORC,EVESHA | £0.00 | -£50.00 | £3,879.27 |
| 191 | Telecoms | 09-Apr-24 | Debit | Fin: giffgaff,Vine Street 11,London | £0.00 | -£10.00 | £3,869.27 |
| 192 | Telecoms | 10-Apr-24 | Debit | Fin: giffgaff,Vine Street 11,London | £0.00 | -£35.00 | £3,834.27 |
| 193 | Meals | 10-Apr-24 | Debit | Fin: HARROW GARDEN CENTRE,HEADSTON,HARRO | £0.00 | -£14.39 | £3,819.88 |
| 194 | Sundries | 11-Apr-24 | Debit | Fin: B&M 817 HARROW,MSU2,HARROW | £0.00 | -£13.50 | £3,806.38 |
| 195 | Water | 11-Apr-24 | Debit | Fin: WM MORRISONS STORE,16 NEPTUNE,HARRO | £0.00 | -£2.30 | £3,804.08 |
| 196 | FUNDING | 12-Apr-24 | Credit | PMC PATIENTS ASC INVOICE1088 MOBILI | £240.00 | £0.00 | £4,044.08 |
| 197 | Healthcare | 12-Apr-24 | Debit | DD:CLUBWISE SOFTWARE LI 1EFI17940 | £0.00 | -£39.99 | £4,004.09 |
| 198 | Meals | 12-Apr-24 | Debit | Fin: HARROW MUSEUM,171 UXBRIDGE RO,HARRO | £0.00 | -£16.00 | £3,988.09 |
| 199 | Car/Maint | 15-Apr-24 | Debit | Fin: EURO CAR PARTS P,UNIT 8 CR,115HARRO | £0.00 | -£12.70 | £3,975.39 |
| 200 | Car/Maint | 15-Apr-24 | Debit | Fin: EURO CAR PARTS P,UNIT 8 CR,115HARRO | £0.00 | -£94.95 | £3,880.44 |
| 201 | Parking | 15-Apr-24 | Debit | Fin: LONDON BOROUGH OF HARR,HARROW,HARRO | £0.00 | -£1.70 | £3,878.74 |
| 202 | Water | 16-Apr-24 | Debit | Fin: TESCO STORES 5922,HARROW PINN,HARRO | £0.00 | -£7.00 | £3,871.74 |
| 203 | IT/Web | 17-Apr-24 | Debit | Fin: GOOGLE *Google Play Ap,g.co/helppay | £0.00 | -£2.49 | £3,869.25 |
| 204 | Meals | 17-Apr-24 | Debit | Fin: WM MORRISONS STORE,299 UXBRID,PINNE | £0.00 | -£19.40 | £3,849.85 |
| 205 | Car/Maint | 19-Apr-24 | Debit | Fin: EURO CAR PARTS,Danny Mors,TAMWORTH | £0.00 | -£28.49 | £3,821.36 |
| 206 | IT/Web | 20-Apr-24 | Debit | Fin: IONOS CLOUD LTD,DISCOVERY,GLOUCESTE | £0.00 | -£9.60 | £3,811.76 |
| 207 | Trans/Fuel | 20-Apr-24 | Debit | Fin: TESCO PAY AT PUMP 3083,NORTHWOOD | £0.00 | -£25.02 | £3,786.74 |
| 208 | IT/Web | 20-Apr-24 | Debit | Fin: CARE CHECK LTD,1ST FLOOR ORC,EVESHA | £0.00 | -£50.00 | £3,736.74 |
| 209 | Trans/Fuel | 22-Apr-24 | Debit | Fin: SHELL & WAITROSE,140 NO,SOUTH HARRO | £0.00 | -£9.25 | £3,727.49 |
| 210 | Trans/Fuel | 22-Apr-24 | Debit | Fin: TESCO PFS 3083,JOEL STREET,NORTHWOO | £0.00 | -£11.00 | £3,716.49 |
| 211 | Water | 23-Apr-24 | Debit | Fin: TESCO STORES 5922,HARROW PINN,HARRO | £0.00 | -£6.00 | £3,710.49 |
| 212 | FUNDING | 25-Apr-24 | Credit | BANK HARROW COUNCIL 100020****9606 | £704.20 | £0.00 | £4,414.69 |
| 213 | Insurance | 25-Apr-24 | Debit | DD:Insurance Factory Lt 000000**0888 | £0.00 | -£42.40 | £4,372.29 |
| 214 | IT/Web | 25-Apr-24 | Debit | Fin: IONOS CLOUD LTD,DISCOVERY,GLOUCESTE | £0.00 | -£45.54 | £4,326.75 |
| 215 | Rental | 25-Apr-24 | Debit | Nth Harrow Methodist Chur 122023 94 | £0.00 | -£120.00 | £4,206.75 |
| 216 | Car/Maint | 25-Apr-24 | Debit | Fin: VS MOTORS,2 Watford,WEMBLEY | £0.00 | -£144.00 | £4,062.75 |
| 217 | Rental | 25-Apr-24 | Debit | Nth Harrow Methodist Chur 32024 94 | £0.00 | -£120.00 | £3,942.75 |
| 218 | Stationery | 25-Apr-24 | Debit | Fin: RYMAN,9 ST GEORGES CEN,ST. ANNS ROA | £0.00 | -£2.00 | £3,940.75 |
| 219 | Water | 25-Apr-24 | Debit | Fin: TESCO STORES 5357,375 UXBRIDG,LONDO | £0.00 | -£7.80 | £3,932.95 |
P a g e 13 | 23
Mind Angels : 2023-24 Trustee Annual Report
| 220 | Trans/Fuel | 26-Apr-24 | Debit | Fin: TESCO PFS 3083,JOEL STREET,NORTHWOO | £0.00 | -£11.00 | £3,921.95 |
|---|---|---|---|---|---|---|---|
| 221 | IT/Web | 27-Apr-24 | Debit | Fin: CEX LTD,STERLING HOUSE,WALTHAMSTOW | £0.00 | -£533.90 | £3,366.05 |
| 222 | Trans/Fuel | 29-Apr-24 | Debit | Fin: TESCO PAY AT PUMP 3083,NORTHWOOD | £0.00 | -£25.00 | £3,341.05 |
| 223 | IT/Web | 30-Apr-24 | Debit | Fin: AMAZON* 204-0462643-44,1 Prin,LONDO (Projector) | £0.00 | -£103.99 | £3,259.06 |
| 224 | Meals | 01-May-24 | Debit | Fin: Silver Grill Caf?,4 Barters W,Pinne | £0.00 | -£14.00 | £3,245.06 |
| 225 | Healthcare | 01-May-24 | Debit | DD:SPORTS & LEISURE MAN SLM98006990 | £0.00 | -£29.99 | £3,215.07 |
| 226 | Car/Maint | 01-May-24 | Debit | DD:Driver & Vehicle Lic 000000**7114 | £0.00 | -£33.77 | £3,181.30 |
| 227 | Telecoms | 06-May-24 | Debit | Fin: giffgaff,Vine Street 11,London | £0.00 | -£10.00 | £3,171.30 |
| 228 | Trans/Fuel | 06-May-24 | Debit | Fin: TESCO PFS 3083,JOEL STREET,NORTHWOO | £0.00 | -£25.04 | £3,146.26 |
| 229 | IT/Web | 07-May-24 | Debit | Fin: AMAZON* 204-9416319-73,1 Prin,LONDO | £0.00 | -£69.35 | £3,076.91 |
| 230 | Meals | 08-May-24 | Debit | Fin: WM MORRISONS STORE,299 UXBRID,PINNE | £0.00 | -£20.35 | £3,056.56 |
| 231 | Water | 08-May-24 | Debit | Fin: TESCO STORES 5922,HARROW PINN,HARRO | £0.00 | -£3.50 | £3,053.06 |
| 232 | Telecoms | 09-May-24 | Debit | Fin: giffgaff,Vine Street 11,London | £0.00 | -£35.00 | £3,018.06 |
| 233 | Telecoms | 09-May-24 | Debit | Fin: giffgaff,Vine Street 11,London | £0.00 | -£10.00 | £3,008.06 |
| 234 | Trans/Fuel | 09-May-24 | Debit | Fin: TESCO PAY AT PUMP 3083,NORTHWOOD | £0.00 | -£18.00 | £2,990.06 |
| 235 | Trans/Fuel | 10-May-24 | Debit | Fin: BP BLACKBIRD HILL F/ST,4-14 B,LONDO | £0.00 | -£12.65 | £2,977.41 |
| 236 | Meals | 10-May-24 | Debit | Fin: WM MORRISONS STORE,299 UXBRID,PINNE | £0.00 | -£19.90 | £2,957.51 |
| 237 | Parking | 10-May-24 | Debit | Fin: LONDON BOROUGH OF HARR,HARROW,HARRO | £0.00 | -£2.60 | £2,954.91 |
| 238 | Parking | 11-May-24 | Debit | Fin: LONDON BOROUGH OF HARR,HARROW,HARRO | £0.00 | -£1.30 | £2,953.61 |
| 239 | Healthcare | 13-May-24 | Debit | DD:CLUBWISE SOFTWARE LI 1EFI17940 | £0.00 | -£39.99 | £2,913.62 |
| 240 | Parking | 13-May-24 | Debit | Fin: RINGGO PARKING,MAPLEWOOD,MAIDSTONE | £0.00 | -£1.75 | £2,911.87 |
| 241 | Trans/Fuel | 13-May-24 | Debit | Fin: TESCO PAY AT PUMP 3083,NORTHWOOD | £0.00 | -£25.00 | £2,886.87 |
| 242 | Water | 14-May-24 | Debit | Fin: TESCO STORES 5922,HARROW PINN,HARRO | £0.00 | -£6.00 | £2,880.87 |
| 243 | FUNDING | 15-May-24 | Credit | BANK HARROW COUNCIL 100020****2112 | £667.98 | £0.00 | £3,548.85 |
| 244 | Meals | 15-May-24 | Debit | Fin: WM MORRISONS STORE,299 UXBRID,PINNE | £0.00 | -£19.40 | £3,529.45 |
| 245 | IT/Web | 15-May-24 | Debit | Fin: AMAZON* 204-6376721-18,1 Prin,LONDO | £0.00 | -£25.98 | £3,503.47 |
| 246 | Meals | 16-May-24 | Debit | Fin: Esquires Coffee,2 Love Lane,Pinner | £0.00 | -£3.50 | £3,499.97 |
| 247 | Parking | 16-May-24 | Debit | Fin: LONDON BOROUGH OF HARR,HARROW,HARRO | £0.00 | -£1.30 | £3,498.67 |
| 248 | Meals | 16-May-24 | Debit | Fin: Pasta Remoli Ealing Br,Unit 6,Londo | £0.00 | -£55.91 | £3,442.76 |
| 249 | Trans/Fuel | 17-May-24 | Debit | Fin: BP CHALFONTS WAY S/STN,AMERSHAM BUC | £0.00 | -£20.00 | £3,422.76 |
| 250 | IT/Web | 17-May-24 | Debit | Fin: SumUp *SOMETHINGS BRE,44-46 ,Pinne | £0.00 | -£7.15 | £3,415.61 |
| 251 | IT/Web | 17-May-24 | Debit | Fin: SumUp *SOMETHINGS BRE,44-46 ,Pinne | £0.00 | -£2.90 | £3,412.71 |
P a g e 14 | 23
Mind Angels : 2023-24 Trustee Annual Report
| 252 | Sundries | 17-May-24 Debit | Fin: B&M 817 HARROW,MSU2,HARROW | £0.00 | -£3.00 | £3,409.71 |
|---|---|---|---|---|---|---|
| 253 | Parking | 17-May-24 Debit | Fin: LONDON BOROUGH OF HARR,HARROW,HARRO | £0.00 | -£1.40 | £3,408.31 |
| 254 | Parking | 17-May-24 Debit | Fin: ST GEORGES CENTR,ST ANNS ROAD,HARRO | £0.00 | -£4.40 | £3,403.91 |
| 255 | Parking | 18-May-24 Debit | Fin: ST GEORGES CENTR,ST ANNS ROAD,HARRO | £0.00 | -£4.40 | £3,399.51 |
| 256 | Uniforms | 20-May-24 Debit | Fin: TK MAXX,UNIT 9 DALTON WAY,WATFORD | £0.00 | -£45.19 | £3,354.32 |
| 257 | Trans/Fuel | 20-May-24 Debit | Fin: SHELL CHORLYWD 116,CHORLEYWOOD | £0.00 | -£25.00 | £3,329.32 |
| 258 | IT/Web | 20-May-24 Debit | Fin: IONOS CLOUD LTD,DISCOVERY,GLOUCESTE | £0.00 | -£9.60 | £3,319.72 |
| 259 | Water | 21-May-24 Debit | Fin: TESCO STORES 5922,HARROW PINN,HARRO | £0.00 | -£6.00 | £3,306.72 |
| 260 | Meals | 22-May-24 Debit | Fin: CAFFE NERO 211 PINNER,1 LOVE,PINNE | £0.00 | -£2.95 | £3,310.77 |
| 261 | IT/Web | 22-May-24 Debit | Fin: GOOGLE *Google Storage,650-253-0000 | £0.00 | -£2.49 | £3,308.28 |
| 262 | Meals | 22-May-24 Debit | Fin: WM MORRISONS STORE,299 UXBRID,PINNE | £0.00 | -£16.00 | £3,292.28 |
| 263 | IT/Web | 25-May-24 Debit | Fin: IONOS CLOUD LTD,DISCOVERY,GLOUCESTE | £0.00 | -£45.54 | £3,246.74 |
| 264 | Trans/Fuel | 27-May-24 Debit | Fin: TESCO PAY AT PUMP 3083,NORTHWOOD | £0.00 | -£25.01 | £3,221.73 |
| 265 | Car/Maint | 27-May-24 Debit | Fin: HALFORDS 0996,UNIT 4 V,SOUTH RUISLI | £0.00 | -£17.49 | £3,204.24 |
| 266 | Insurance | 28-May-24 Debit | DD:Insurance Factory Lt 000000**0888 | £0.00 | -£42.40 | £3,161.84 |
| 267 | Roxy | 28-May-24 Debit | Fin: PETS AT HOME LTD,UNIT B,RUISLIP | £0.00 | -£13.49 | £3,148.35 |
| 268 | Water | 29-May-24 Debit | Fin: TESCO STORES 5922,HARROW PINN,HARRO | £0.00 | -£4.10 | £3,144.25 |
| 269 | Water | 30-May-24 Debit | Fin: TESCO STORES 3335,62 HIGH S,UXBRIDG | £0.00 | -£4.10 | £3,140.15 |
| 270 | Sundries | 30-May-24 Debit | Fin: LONDON BOROUGH OF HILL,HATFIELD | £0.00 | -£3.24 | £3,136.91 |
| 271 | AS Owed | 30-May-24 Debit | Mr A G Samuels Owed4Translation | £0.00 | -£50.00 | £3,086.91 |
| 272 | Rental | 31-May-24 Debit | Nth Harrow Methodist Chur 42024 94 | £0.00 | -£200.00 | £2,886.91 |
| 273 | IT/Web | 31-May-24 Debit | Fin: SumUp *Park caffe,Harrow rec,Harro | £0.00 | -£6.50 | £2,880.41 |
| 274 | Roxy | 31-May-24 Debit | Fin: PETS AT HOME LTD,UNIT B,RUISLIP | £0.00 | -£4.00 | £2,876.41 |
| 275 | Car/Maint | 03-Jun-24 Debit | DD:Driver & Vehicle Lic 0000000000397114 | £0.00 | -£33.68 | £2,842.73 |
| 276 | Trans/Fuel | 03-Jun-24 Debit | Fin: BP CHALFONTS WAY S/STN,AMERSHAM BUC | £0.00 | -£25.06 | £2,817.67 |
| 277 | Healthcare | 03-Jun-24 Debit | DD:SPORTS & LEISURE MAN SLM98006990 | £0.00 | -£29.99 | £2,787.68 |
| 278 | Water | 04-Jun-24 Debit | Fin: TESCO STORES 5922,HARROW PINN,HARRO | £0.00 | -£6.80 | £2,780.88 |
| 279 | Telecoms | 05-Jun-24 Debit | Fin: giffgaff,Vine Street 11,London,GBR | £0.00 | -£10.00 | £2,770.88 |
| 280 | Meals | 05-Jun-24 Debit | Fin: HARROW MUSEUM,171 UXBRIDGE RO,HARRO | £0.00 | -£16.90 | £2,753.98 |
| 281 | Donations | 06-Jun-24 Credit | ANDREW GABRIEL SAMUELS NHMCDonations | £81.00 | £0.00 | £2,834.98 |
| 282 | FUNDING | 10-Jun-24 Credit | BANK HARROW COUNCIL 10002008195805 | £333.99 | £0.00 | £3,168.97 |
| 283 | Telecoms | 10-Jun-24 Debit | Fin: giffgaff,Vine Street 11,London,GBR | £0.00 | -£10.00 | £3,158.97 |
P a g e 15 | 23
Mind Angels : 2023-24 Trustee Annual Report
| 284 | Trans/Fuel | 10-Jun-24 | Debit | Fin: BP CHALFONTS WAY S/STN,AMERSHAM BUC | £0.00 | -£25.02 | £3,133.95 |
|---|---|---|---|---|---|---|---|
| 285 | Water | 11-Jun-24 | Debit | Fin: TESCO STORES 5922,HARROW PINN,HARRO | £0.00 | -£4.70 | £3,129.25 |
| 286 | Healthcare | 12-Jun-24 | Debit | DD:CLUBWISE SOFTWARE LI 1EFI17940 | £0.00 | -£39.99 | £3,089.26 |
| 287 | Insurance | 17-Jun-24 | Debit | Fin: ZURICH INSURANCE ,CHICHESTER | £0.00 | -£100.28 | £2,975.48 |
| 288 | Car/Maint | 17-Jun-24 | Debit | Mr A G Samuels JCCarDamage | £0.00 | -£120.00 | £2,855.48 |
| 289 | Water | 18-Jun-24 | Debit | Fin: TESCO STORES 5922,HARROW PINN,HARRO | £0.00 | -£4.70 | £2,864.28 |
| 290 | Trans/Fuel | 18-Jun-24 | Debit | Fin: MFG TEN PIN,STATION ROAD,HARROW,GBR | £0.00 | -£25.06 | £2,839.22 |
| 291 | Car/Maint | 19-Jun-24 | Debit | Fin: Costco Wholesale #102,HARTSP,WATFOR | £0.00 | -£374.35 | £2,464.87 |
| 292 | IT/Web | 20-Jun-24 | Debit | Fin: IONOS CLOUD LTD,DISCOVERY,GLOUCESTE | £0.00 | -£9.60 | £2,455.27 |
| 293 | Sundries | 20-Jun-24 | Debit | Fin: AMAZON* 204-0826488-82,1 Prin,LONDO | £0.00 | -£58.65 | £2,396.62 |
| 294 | IT/Web | 22-Jun-24 | Debit | Fin: GOOGLE *Google Storage,,650-253-000 | £0.00 | -£2.49 | £2,394.13 |
| 295 | IT/Web | 22-Jun-24 | Debit | Fin: WH Smith Harrow,St Ann s Shop,Harro | £0.00 | -£31.88 | £2,362.25 |
| 296 | Stationery | 22-Jun-24 | Debit | Fin: RYMAN,9 ST GEORGES CEN,ST. ANNS ROA | £0.00 | -£59.99 | £2,302.26 |
| 297 | Trans/Fuel | 24-Jun-24 | Debit | Fin: BP CHALFONTS WAY S/STN,AMERSHAM BUC | £0.00 | -£25.00 | £2,277.26 |
| 298 | Insurance | 25-Jun-24 | Debit | DD:Insurance Factory Lt 0000000002430888 | £0.00 | -£42.40 | £2,234.86 |
| 299 | IT/Web | 25-Jun-24 | Debit | Fin: IONOS CLOUD LTD,DISCOVERY,GLOUCESTE | £0.00 | -£45.54 | £2,189.32 |
| 300 | Water | 26-Jun-24 | Debit | Fin: TESCO STORES 5922,HARROW PINN,HARRO | £0.00 | -£4.70 | £2,184.62 |
| 301 | Meals | 26-Jun-24 | Debit | Fin: HARROW MUSEUM,171 UXBRIDGE RO,HARRO | £0.00 | -£8.00 | £2,176.62 |
| 302 | Sundries | 29-Jun-24 | Debit | Fin: POST OFFICE COUNTER,71 RYE,NORTHWOO | £0.00 | -£2.90 | £2,173.72 |
| 303 | Healthcare | 01-Jul-24 | Debit | DD:SPORTS & LEISURE MAN SLM98006990 | £0.00 | -£55.99 | £2,117.73 |
| 304 | Sundries | 01-Jul-24 | Debit | Fin: WWW.DIGITALPRINTING.CO,440289022211 | £0.00 | -£28.74 | £2,088.99 |
| 305 | Car/Maint | 01-Jul-24 | Debit | DD:Driver & Vehicle Lic 0000000000397114 | £0.00 | -£33.68 | £2,055.31 |
| 306 | Water | 02-Jul-24 | Debit | Fin: TESCO STORES 5922,HARROW PINN,HARRO | £0.00 | -£8.20 | £2,047.11 |
| 307 | Meals | 03-Jul-24 | Debit | Fin: CAFFE NERO 211 PINNER,1 LOVE,PINNE | £0.00 | -£2.95 | £2,044.16 |
| 308 | Car/Maint | 03-Jul-24 | Debit | Fin: EURO CAR PARTS P,UNIT 8 CR,115HARRO | £0.00 | -£80.98 | £1,963.18 |
| 309 | Meals | 03-Jul-24 | Debit | Fin: WM MORRISONS STORE,299 UXBRID,PINNE | £0.00 | -£14.25 | £1,948.93 |
| 310 | FUNDING | 03-Jul-24 | Credit | ANDREW GABRIEL SAMUELS PINN | £165.00 | £0.00 | £2,113.93 |
| 311 | Training | 05-Jul-24 | Debit | Mr A G Samuels CoachingIncome | £0.00 | -£900.00 | £1,213.93 |
| 312 | Telecoms | 05-Jul-24 | Debit | Fin: giffgaff,Vine Street 11,London,GBR | £0.00 | -£10.00 | £1,203.93 |
| 313 | Trans/Fuel | 05-Jul-24 | Debit | Fin: TESCO PFS 3153,38-42 NORTH H,S HAYE | £0.00 | -£30.27 | £1,173.66 |
| 314 | IT/Web | 05-Jul-24 | Debit | Fin: ZOOM.US 888-799-9666,55 Alm,SAN JOS | £0.00 | -£15.59 | £1,158.07 |
| 315 | Telecoms | 09-Jul-24 | Debit | Fin: giffgaff,Vine Street 11,London,GBR | £0.00 | -£10.00 | £1,148.07 |
P a g e 16 | 23
Mind Angels : 2023-24 Trustee Annual Report
| 316 | Water | 09-Jul-24 | Debit | Fin: TESCO STORES 5922,HARROW PINN,HARRO | £0.00 | -£4.70 | £1,143.37 |
|---|---|---|---|---|---|---|---|
| 317 | Car/Maint | 10-Jul-24 | Debit | DD:AUTOMOBILE ASSOC DEV 6356011546876247 | £0.00 | -£86.28 | £1,057.09 |
| 318 | Sundries | 11-Jul-24 | Debit | Fin: NATIONAL FEDERATION OF,SIR,BLACKPOO (FSB) | £0.00 | -£10.00 | £1,047.09 |
| 319 | Healthcare | 12-Jul-24 | Debit | DD:CLUBWISE SOFTWARE LI 1EFI17940 | £0.00 | -£39.99 | £1,007.10 |
| 320 | Trans/Fuel | 13-Jul-24 | Debit | Fin: TESCO PAY AT PUMP 3083,JOE,NORTHWOO | £0.00 | -£25.02 | £982.08 |
| 321 | FUNDING | 13-Jul-24 | Credit | INDIAN ASS-HARROW Exercises11/7/2024 | £35.00 | £0.00 | £1,017.08 |
| 322 | Water | 16-Jul-24 | Debit | Fin: TESCO STORES 5922,HARROW PINN,HARRO | £0.00 | -£4.70 | £1,012.38 |
| 323 | IT/Web | 20-Jul-24 | Debit | Fin: IONOS CLOUD LTD,DISCOVERY,GLOUCESTE | £0.00 | -£9.60 | £1,002.78 |
| 324 | Parking | 20-Jul-24 | Debit | Fin: LONDON BOROUGH OF HARR,HARROW,HARRO | £0.00 | -£1.30 | £1,001.48 |
| 325 | Parking | 20-Jul-24 | Debit | Fin: LONDON BOROUGH OF HARR,HARROW,HARRO | £0.00 | -£1.30 | £1,000.18 |
| 326 | Parking | 20-Jul-24 | Debit | Fin: LONDON BOROUGH OF HARR,HARROW,HARRO | £0.00 | -£1.30 | £998.88 |
| 327 | Trans/Fuel | 22-Jul-24 | Debit | Fin: TESCO PFS 3083,JOEL STREET,NORTHWOO | £0.00 | -£6.58 | £992.30 |
| 328 | Trans/Fuel | 22-Jul-24 | Debit | Fin: TESCO PFS 3083,JOEL STREET,NORTHWOO | £0.00 | -£25.05 | £967.25 |
| 329 | IT/Web | 22-Jul-24 | Debit | Fin: GOOGLE *Google One,Belg,650-253-000 | £0.00 | -£2.49 | £964.76 |
| 330 | Water | 23-Jul-24 | Debit | Fin: TESCO STORES 5922,HARROW PINN,HARRO | £0.00 | -£4.70 | £960.06 |
| 331 | Meals | 24-Jul-24 | Debit | Fin: WM MORRISONS STORE,299 UXBRID,PINNE | £0.00 | -£12.00 | £948.06 |
| 332 | Insurance | 25-Jul-24 | Debit | DD:Insurance Factory Lt 0000000002430888 | £0.00 | -£42.40 | £905.66 |
| 333 | IT/Web | 25-Jul-24 | Debit | Fin: IONOS CLOUD LTD,DISCOVERY,GLOUCESTE | £0.00 | -£45.54 | £860.12 |
| 334 | Meals | 25-Jul-24 | Debit | Fin: The Dolls House,44 HIGH STREE,Harro | £0.00 | -£16.00 | £844.12 |
| 335 | Trans/Fuel | 29-Jul-24 | Debit | Fin: TESCO PAY AT PUMP 2456,CANO,EDGEWAR | £0.00 | -£25.02 | £819.10 |
| 336 | FUNDING | 30-Jul-24 | Credit | PMC PATIENTS ASC INVOICE1093MOBILI | £301.50 | £0.00 | £1,120.60 |
| 337 | Water | 31-Jul-24 | Debit | Fin: TESCO STORES 5922,HARROW PINN,HARRO | £0.00 | -£4.70 | £1,115.90 |
| 338 | Meals | 31-Jul-24 | Debit | Fin: WM MORRISONS STORE,299 UXBRID,PINNE | £0.00 | -£8.85 | £1,107.05 |
| 339 | Meals | 31-Jul-24 | Debit | Fin: WM MORRISONS STORE,299 UXBRID,PINNE | £0.00 | -£1.89 | £1,105.16 |
| 340 | Car/Maint | 01-Aug-24 | Debit | DD:Driver & Vehicle Lic 0000000000397114 | £0.00 | -£33.68 | £1,071.48 |
| 341 | Healthcare | 01-Aug-24 | Debit | DD:SPORTS & LEISURE MAN SLM98006990 | £0.00 | -£55.99 | £1,015.49 |
| 342 | Telecoms | 05-Aug-24 | Debit | Fin: giffgaff,Vine Street 11,London,GBR | £0.00 | -£10.00 | £1,005.49 |
| 343 | IT/Web | 06-Aug-24 | Debit | Fin: ZOOM.US 888-799-9666,55 Alm,SAN JOS | £0.00 | -£15.59 | £989.90 |
| 344 | Water | 06-Aug-24 | Debit | Fin: TESCO STORES 5922,HARROW PINN,HARRO | £0.00 | -£4.70 | £985.20 |
| 345 | Trans/Fuel | 07-Aug-24 | Debit | Fin: BP HILLINGDON CONVENIE,HILLINGDON M | £0.00 | -£25.00 | £960.20 |
| 346 | Meals | 07-Aug-24 | Debit | Fin: HARROW MUSEUM,171 UXBRIDGE RO,HARRO | £0.00 | -£4.40 | £955.80 |
| 347 | Meals | 07-Aug-24 | Debit | Fin: HARROW MUSEUM,171 UXBRIDGE RO,HARRO | £0.00 | -£6.60 | £949.20 |
P a g e 17 | 23
Mind Angels : 2023-24 Trustee Annual Report
| 348 | Telecoms | 09-Aug-24 | Debit | Fin: giffgaff,Vine Street 11,London,GBR | £0.00 | -£10.00 | £939.20 |
|---|---|---|---|---|---|---|---|
| 349 | Trans/Fuel | 10-Aug-24 | Debit | Fin: TESCO PAY AT PUMP 3083,JOE,NORTHWOO | £0.00 | -£25.05 | £914.15 |
| 350 | Healthcare | 12-Aug-24 | Debit | DD:CLUBWISE SOFTWARE LI 1EFI17940 | £0.00 | -£39.99 | £874.16 |
| 351 | Water | 14-Aug-24 | Debit | Fin: TESCO STORES 5922,HARROW PINN,HARRO | £0.00 | -£7.00 | £867.16 |
| 352 | FUNDING | 18-Aug-24 | Credit | PMC PATIENTS ASC INV1096 JULYX4 | £134.00 | £0.00 | £1,001.16 |
| 353 | IT/Web | 20-Aug-24 | Debit | Fin: IONOS CLOUD LTD,DISCOVERY,GLOUCESTE | £0.00 | -£27.60 | £973.56 |
| 354 | Water | 20-Aug-24 | Debit | Fin: TESCO STORES 5922,HARROW PINN,HARRO | £0.00 | -£11.10 | £962.46 |
| 355 | Meals | 21-Aug-24 | Debit | Fin: WM MORRISONS STORE,299 UXBRID,PINNE | £0.00 | -£9.25 | £953.21 |
| 356 | IT/Web | 22-Aug-24 | Debit | Fin: GOOGLE *Google One,Belg,650-253-000 | £0.00 | -£2.49 | £950.72 |
| 357 | Consultancy | 22-Aug-24 | Debit | Mr A G Samuels Translator | £0.00 | -£50.00 | £900.72 |
| 358 | IT/Web | 23-Aug-24 | Debit | Fin: SumUp *Park caffe,Harrow rec,Harro | £0.00 | -£3.00 | £897.72 |
| 359 | IT/Web | 23-Aug-24 | Debit | Fin: SumUp *Park caffe,Harrow rec,Harro | £0.00 | -£3.50 | £894.22 |
| 360 | IT/Web | 23-Aug-24 | Debit | Fin: SumUp *Park caffe,Harrow rec,Harro | £0.00 | -£1.30 | £892.92 |
| 361 | Trans/Fuel | 24-Aug-24 | Debit | Fin: TESCO PAY AT PUMP 3083,JOE,NORTHWOO | £0.00 | -£25.01 | £867.91 |
| 362 | IT/Web | 24-Aug-24 | Debit | Fin: IONOS CLOUD LTD,DISCOVERY,GLOUCESTE | £0.00 | -£45.54 | £822.37 |
| 363 | Insurance | 27-Aug-24 | Debit | DD:Insurance Factory Lt 0000000002430888 | £0.00 | -£42.40 | £779.97 |
| 364 | Meals | 28-Aug-24 | Debit | Fin: India Rasoi,12 Main Pa,Rickmanswort | £0.00 | -£45.79 | £734.18 |
| 365 | Water | 28-Aug-24 | Debit | Fin: TESCO STORES 5922,HARROW PINN,HARRO | £0.00 | -£6.20 | £727.98 |
| 366 | Meals | 28-Aug-24 | Debit | Fin: WM MORRISONS STORE,299 UXBRID,PINNE | £0.00 | -£16.25 | £711.73 |
| 367 | FUNDING | 30-Aug-24 | Credit | INDIAN ASS-HARROW EXERCISES11/7/2024 | £35.00 | £0.00 | £746.73 |
| 368 | Rental | 30-Aug-24 | Debit | Nth Harrow Methodist Chur 52024 94 | £0.00 | -£160.00 | £586.73 |
| 369 | Trans/Fuel | 31-Aug-24 | Debit | Fin: TESCO PAY AT PUMP 3083,JOE,NORTHWOO | £0.00 | -£25.04 | £561.69 |
| 370 | Roxy | 02-Sep-24 | Debit | Fin: PETS AT HOME LTD,UNIT B,RUISLIP | £0.00 | -£18.39 | £543.30 |
| 371 | Car/Maint | 02-Sep-24 | Debit | DD:Driver & Vehicle Lic 000000**7114 | £0.00 | -£33.68 | £509.62 |
| 372 | Healthcare | 02-Sep-24 | Debit | DD:SPORTS & LEISURE MAN SLM98006990 | £0.00 | -£55.99 | £453.63 |
| 373 | Water | 03-Sep-24 | Debit | Fin: TESCO STORES 5922,HARROW PINN,HARRO | £0.00 | -£6.20 | £447.43 |
| 374 | FUNDING | 03-Sep-24 | Credit | PMC PATIENTS ASC AUG 24 INV1097 | £67.00 | £0.00 | £514.43 |
| 375 | Meals | 04-Sep-24 | Debit | Fin: HARROW MUSEUM,171 UXBRIDGE RO,HARRO | £0.00 | -£2.90 | £511.53 |
| 376 | Meals | 04-Sep-24 | Debit | Fin: HARROW MUSEUM,171 UXBRIDGE RO,HARRO | £0.00 | -£1.20 | £510.33 |
| 377 | Telecoms | 05-Sep-24 | Debit | Fin: giffgaff,Vine Street 11,London | £0.00 | -£10.00 | £500.33 |
| 378 | Roxy | 05-Sep-24 | Debit | Fin: GREENFORD(VETS4PETS)LT,GREENFORD | £0.00 | -£157.84 | £342.49 |
| 379 | Uniforms | 05-Sep-24 | Debit | Fin: YAZZOO PERSONALISED,Conduit ,Cannoc | £0.00 | -£88.09 | £254.40 |
P a g e 18 | 23
Mind Angels : 2023-24 Trustee Annual Report
| 380 | Roxy | 06-Sep-24 Debit | DD:GC re Waggel Limited C73BF2G | £0.00 | -£30.80 | £223.60 |
|---|---|---|---|---|---|---|
| 381 | IT/Web | 06-Sep-24 Debit | Fin: ZOOM.US 888-799-9666,55 Alm,SAN JOS | £0.00 | -£15.59 | £208.01 |
| 382 | Parking | 06-Sep-24 Debit | Fin: ST GEORGES CENTR,ST ANNS ROAD,HARRO | £0.00 | -£4.40 | £203.61 |
| 383 | Stationery | 07-Sep-24 Debit | Fin: RYMAN,9 ST GEORGES CEN,ST. ANNS ROA | £0.00 | -£14.97 | £188.64 |
| 384 | Trans/Fuel | 07-Sep-24 Debit | Fin: TESCO PAY AT PUMP 3083,NORTHWOOD | £0.00 | -£25.01 | £163.63 |
| 385 | Telecoms | 09-Sep-24 Debit | Fin: giffgaff,Vine Street 11,London | £0.00 | -£10.00 | £153.63 |
| Fin: INVIDEO INNOVATION,3 CHURC,SINGAPOR 50 USD XR | ||||||
| 386 | IT/Web | 09-Sep-24 Debit | 1.312336 | £0.00 | -£38.10 | £115.53 |
| 387 | Water | 10-Sep-24 Debit | Fin: TESCO STORES 5922,HARROW PINN,HARRO | £0.00 | -£6.20 | £109.33 |
| 388 | IT/Web | 10-Sep-24 Debit | FORX INVIDEO I 08-09-24 206840232 | £0.00 | -£1.14 | £108.19 |
| 389 | Parking | 11-Sep-24 Debit | Fin: LONDON BOROUGH OF HARR,HARROW,HARRO | £0.00 | -£1.80 | £106.39 |
| 390 | Parking | 11-Sep-24 Debit | Fin: LONDON BOROUGH OF HARR,HARROW,HARRO | £0.00 | -£1.80 | £104.59 |
| 391 | Meals | 11-Sep-24 Debit | Fin: HARROW MUSEUM,171 UXBRIDGE RO,HARRO | £0.00 | -£15.15 | £89.44 |
| 392 | Meals | 11-Sep-24 Debit | Fin: HARROW MUSEUM,171 UXBRIDGE RO,HARRO | £0.00 | -£3.50 | £85.94 |
| 393 | AS Loan | 11-Sep-24 Credit | ANDREW GABRIEL SAMUELS AGSamuels | £400.00 | £0.00 | £485.94 |
| 394 | Healthcare | 12-Sep-24 Debit | DD:CLUBWISE SOFTWARE LI 1EFI17940 | £0.00 | -£39.99 | £445.95 |
| 395 | FUNDING | 12-Sep-24 Credit | INDIAN ASS-HARROW Exercise 12/9/25 | £35.00 | £0.00 | £480.95 |
| 396 | Trans/Fuel | 16-Sep-24 Debit | Fin: TESCO PAY AT PUMP 3083,NORTHWOOD | £0.00 | -£19.01 | £461.94 |
| 397 | Trans/Fuel | 16-Sep-24 Debit | Fin: TESCO PAY AT PUMP 3083,NORTHWOOD | £0.00 | -£6.75 | £455.19 |
| 398 | FUNDING | 16-Sep-24 Credit | ANDREW GABRIEL SAMUELS AGSamuelsHLC | £280.00 | £0.00 | £735.19 |
| 399 | Water | 17-Sep-24 Debit | Fin: TESCO STORES 5922,HARROW PINN,HARRO | £0.00 | -£6.00 | £729.19 |
| 400 | IT/Web | 20-Sep-24 Debit | Fin: IONOS CLOUD LTD,DISCOVERY,GLOUCESTE | £0.00 | -£27.60 | £721.59 |
| 401 | IT/Web | 23-Sep-24 Debit | Fin: GOOGLE *Google One,650-253-0000 | £0.00 | -£2.49 | £699.10 |
| 402 | Trans/Fuel | 23-Sep-24 Debit | Fin: SHELL CHORLYWD 116,CHORLEYWOOD | £0.00 | -£25.04 | £674.06 |
| 403 | Water | 24-Sep-24 Debit | Fin: TESCO STORES 5922,HARROW PINN,HARRO | £0.00 | -£6.00 | £668.06 |
| 404 | FUNDING | 24-Sep-24 Credit | ANDREW GABRIEL SAMUELS AGSamuelsPINN | £180.00 | £0.00 | £848.06 |
| 405 | Insurance | 25-Sep-24 Debit | DD:Insurance Factory Lt 000000**0888 | £0.00 | -£42.40 | £805.66 |
| 406 | IT/Web | 25-Sep-24 Debit | Fin: IONOS CLOUD LTD,DISCOVERY,GLOUCESTE | £0.00 | -£45.54 | £760.12 |
| 407 | Sundries | 26-Sep-24 Debit | Fin: AMZNMktplace*TH5J686E4,amazon.co.uk | £0.00 | -£19.69 | £740.43 |
| 408 | FUNDING | 27-Sep-24 Credit | MIND IN HARROW MIND IN HARROW | £30.00 | £0.00 | £770.43 |
| 409 | Books | 27-Sep-24 Debit | Fin: Amazon.co.uk*TH88H0734,AMAZON.CO.UK | £0.00 | -£12.57 | £757.86 |
| 410 | FUNDING | 27-Sep-24 Credit | ANDREW GABRIEL SAMUELS AGSamuelsPINN | £56.00 | £0.00 | £813.86 |
P a g e 19 | 23
Mind Angels : 2023-24 Trustee Annual Report
| 411 | Trans/Fuel | 28-Sep-24 Debit | Fin: TESCO PAY AT PUMP 3083,NORTHWOOD | £0.00 | -£25.03 | £788.83 |
|---|---|---|---|---|---|---|
| 412 | Car/Maint | 01-Oct-24 Debit | DD:Driver & Vehicle Lic 000000**7114 | £0.00 | -£33.68 | £755.15 |
| 413 | Telecoms | 01-Oct-24 Debit | Fin: giffgaff,Vine Street 11,London | £0.00 | -£20.00 | £735.15 |
| 414 | Water | 01-Oct-24 Debit | Fin: TESCO STORES 5922,HARROW PINN,HARRO | £0.00 | -£7.25 | £727.90 |
| 415 | Healthcare | 01-Oct-24 Debit | DD:SPORTS & LEISURE MAN SLM98006990 | £0.00 | -£55.99 | £671.91 |
| 416 | Meals | 02-Oct-24 Debit | Fin: WM MORRISONS STORE,299 UXBRID,PINNE | £0.00 | -£12.25 | £659.66 |
| 417 | FUNDING | 04-Oct-24 Debit | PMCPA Mobility Class | £0.00 | -£236.00 | £423.66 |
| 418 | Meals | 04-Oct-24 Debit | Fin: COSTA COFFEE 43011204,76-80 S,HARRO | £0.00 | -£7.95 | £415.71 |
| 419 | Trans/Fuel | 05-Oct-24 Debit | Fin: SHELL HARROW,103 PINNER ROAD,HARROW | £0.00 | -£25.09 | £390.62 |
| 420 | Parking | 05-Oct-24 Debit | Fin: ST GEORGES CENTR,ST ANNS ROAD,HARRO | £0.00 | -£2.50 | £388.12 |
| 421 | Roxy | 07-Oct-24 Debit | DD:ANIMAL HEALTHCARE CO CX001887140 | £0.00 | -£23.99 | £364.13 |
| 422 | Roxy | 07-Oct-24 Debit | DD:GC re Waggel Limited C73BF2G | £0.00 | -£30.80 | £333.33 |
| 423 | IT/Web | 07-Oct-24 Debit | Fin: ZOOM.US 888-799-9666,55 Alm,SAN JOS | £0.00 | -£15.59 | £317.74 |
| 424 | Water | 08-Oct-24 Debit | Fin: TESCO STORES 5922,HARROW PINN,HARRO | £0.00 | -£3.60 | £314.14 |
| 425 | Water | 08-Oct-24 Debit | Fin: TESCO STORES 5922,HARROW PINN,HARRO | £0.00 | -£6.00 | £308.14 |
| 426 | Telecoms | 09-Oct-24 Debit | Fin: giffgaff,Vine Street 11,London | £0.00 | -£10.00 | £298.14 |
| 427 | FUNDING | 10-Oct-24 Credit | PMC PATIENTS ASC INV1102MOBSEPTSESS | £167.50 | £0.00 | £465.64 |
| 428 | MKTG | 11-Oct-24 Debit | Fin: AMZ*Marketing Svcs,AMS.AMAZON.CO | £0.00 | -£3.23 | £462.41 |
| 429 | Parking | 11-Oct-24 Debit | Fin: LONDON BOROUGH OF HARR,HARROW,HARRO | £0.00 | -£3.20 | £459.21 |
| 430 | FUNDING | 13-Oct-24 Credit | INDIAN ASS-HARROW EXERCISE 10/10/24 | £35.00 | £0.00 | £494.21 |
| 431 | Healthcare | 14-Oct-24 Debit | DD:CLUBWISE SOFTWARE LI 1EFI17940 | £0.00 | -£39.99 | £454.22 |
| 432 | Books | 14-Oct-24 Debit | Fin: Amazon.co.uk*TQ69Y68G4,AMAZON.CO.UK | £0.00 | -£48.76 | £405.46 |
| 433 | Trans/Fuel | 14-Oct-24 Debit | Fin: TESCO PFS 3083,JOEL STREET,NORTHWOO | £0.00 | -£25.04 | £380.42 |
| 434 | Donations | 17-Oct-24 Credit | ANDREW GABRIEL SAMUELS DeRose Donation | £150.00 | £0.00 | £530.42 |
| 435 | Roxy | 17-Oct-24 Debit | Fin: ROVER.COM* PET SVCS.,211 Old,RUISLI | £0.00 | -£110.40 | £420.02 |
| 436 | IT/Web | 21-Oct-24 Debit | Fin: IONOS CLOUD LTD,DISCOVERY,GLOUCESTE | £0.00 | -£9.60 | £410.42 |
| 437 | Trans/Fuel | 21-Oct-24 Debit | Fin: TESCO PFS 3083,JOEL STREET,NORTHWOO | £0.00 | -£7.70 | £402.72 |
| 438 | AS Owed | 21-Oct-24 Debit | Mr A G Samuels Owed | £0.00 | -£60.00 | £342.72 |
| 439 | IT/Web | 22-Oct-24 Debit | Fin: GOOGLE *Google One,650-253-0000 | £0.00 | -£2.49 | £340.23 |
| 440 | Car/Maint | 22-Oct-24 Debit | Fin: HALFORDS AUTOCENTRES L,WORCESTERSHI | £0.00 | -£123.19 | £217.04 |
| 441 | FUNDING | 23-Oct-24 Credit | ANDREW GABRIEL SAMUELS AGSamuelsNHMC | £220.00 | £0.00 | £437.04 |
| 442 | Insurance | 25-Oct-24 Debit | DD:Insurance Factory Lt 000000**0888 | £0.00 | -£42.40 | £394.64 |
P a g e 20 | 23
Mind Angels : 2023-24 Trustee Annual Report
| 443 | Stationery | 25-Oct-24 Debit | Fin: RYMAN,9 ST GEORGES CEN,ST. ANNS ROA | £0.00 | -£11.99 | £382.65 |
|---|---|---|---|---|---|---|
| 444 | IT/Web | 25-Oct-24 Debit | Fin: IONOS CLOUD LTD,DISCOVERY,GLOUCESTE | £0.00 | -£45.54 | £337.11 |
| 445 | Meals | 25-Oct-24 Debit | Fin: Esquires Coffee,2 Love Lane,Pinner | £0.00 | -£7.00 | £330.11 |
| 446 | Parking | 25-Oct-24 Debit | Fin: LONDON BOROUGH OF HARR,HARROW,HARRO | £0.00 | -£1.40 | £328.71 |
| 447 | MKTG | 25-Oct-24 Debit | Fin: AMZ*Marketing Svcs,AMS.AMAZON.CO | £0.00 | -£61.38 | £267.33 |
| 448 | Trans/Fuel | 28-Oct-24 Debit | Fin: TESCO PAY AT PUMP 3083,NORTHWOOD | £0.00 | -£6.75 | £260.58 |
| 449 | Trans/Fuel | 28-Oct-24 Debit | Fin: TESCO PAY AT PUMP 3083,NORTHWOOD | £0.00 | -£6.75 | £253.83 |
| 450 | Trans/Fuel | 28-Oct-24 Debit | Fin: TESCO PAY AT PUMP 3083,NORTHWOOD | £0.00 | -£12.03 | £241.80 |
| 451 | MKTG | 29-Oct-24 Debit | Fin: AMZ*Marketing Svcs,AMS.AMAZON.CO | £0.00 | -£30.85 | £210.95 |
| 452 | Telecoms | 30-Oct-24 Debit | Fin: giffgaff,Vine Street 11,London | £0.00 | -£20.00 | £190.95 |
| 453 | Water | 30-Oct-24 Debit | Fin: CO OP GROUP FOOD,53-55 THE BR,10605 | £0.00 | -£7.45 | £183.50 |
| 454 | Rental | 31-Oct-24 Debit | Nth Harrow Methodist Chur 92024 94 | £0.00 | -£100.00 | £83.50 |
| 455 | Sundries | 31-Oct-24 Debit | Fin: B&M 817 HARROW,MSU2,HARROW | £0.00 | -£11.50 | £72.00 |
| 456 | AS Loan | 31-Oct-24 Credit | ANDREW GABRIEL SAMUELS AGS loan | £200.00 | £0.00 | £272.00 |
| 457 | AS Owed | 01-Nov-24 Debit | Mr A G Samuels Owed | £0.00 | -£50.00 | £222.00 |
| 458 | Car/Maint | 01-Nov-24 Debit | DD:Driver & Vehicle Lic 000000**7114 | £0.00 | -£33.68 | £188.32 |
| 459 | Healthcare | 01-Nov-24 Debit | DD:SPORTS & LEISURE MAN SLM98006990 | £0.00 | -£55.99 | £132.33 |
| 460 | IT/Web | 01-Nov-24 Debit | Fin: SumUp *Park caffe,Harrow rec,Harro | £0.00 | -£3.50 | £128.83 |
| 461 | IT/Web | 01-Nov-24 Debit | Fin: SumUp *Park caffe,Harrow rec,Harro | £0.00 | -£3.00 | £125.83 |
| 462 | Parking | 01-Nov-24 Debit | Fin: ST GEORGES CENTR,ST ANNS ROAD,HARRO | £0.00 | -£4.40 | £121.43 |
| 463 | MKTG | 02-Nov-24 Debit | Fin: AMZ*Marketing Svcs,AMS.AMAZON.CO | £0.00 | -£20.77 | £100.66 |
| 464 | Trans/Fuel | 04-Nov-24 Debit | Fin: TESCO PAY AT PUMP 3083,NORTHWOOD | £0.00 | -£25.06 | £75.60 |
| 465 | Trans/Fuel | 04-Nov-24 Debit | Fin: TESCO PFS 3083,JOEL STREET,NORTHWOO | £0.00 | -£7.70 | £67.90 |
| 466 | IT/Web | 06-Nov-24 Debit | Fin: ZOOM.US 888-799-9666,55 Alm,SAN JOS | £0.00 | -£15.59 | £52.31 |
| 467 | Donations | 06-Nov-24 Credit | ANDREW GABRIEL SAMUELS NHMCandPINN | £405.00 | £0.00 | £457.31 |
| 468 | FUNDING | 06-Nov-24 Debit | PMCPA Mobility Class | £0.00 | -£205.00 | £252.31 |
| 469 | Books | 07-Nov-24 Debit | Fin: Amazon.co.uk*TX6J168M4,AMAZON.CO.UK | £0.00 | -£38.11 | £214.20 |
| 470 | Meals | 08-Nov-24 Debit | Fin: WM MORRISONS STORE,299 UXBRID,PINNE | £0.00 | -£4.50 | £209.70 |
| 471 | Meals | 08-Nov-24 Debit | Fin: HARROW MUSEUM,171 UXBRIDGE RO,HARRO | £0.00 | -£4.85 | £204.85 |
| 472 | Car/Maint | 08-Nov-24 Debit | Fin: VS MOTORS,2 Watford,WEMBLEY | £0.00 | -£54.85 | £150.00 |
| 473 | Telecoms | 09-Nov-24 Debit | Fin: giffgaff,Vine Street 11,London | £0.00 | -£10.00 | £140.00 |
| 474 | Training | 11-Nov-24 Debit | Fin: Amazon.co.uk*T18Y370R4,AMAZON.CO.UK | £0.00 | -£10.00 | £130.00 |
P a g e 21 | 23
Mind Angels : 2023-24 Trustee Annual Report
| 475 | FUNDING | 12-Nov-24 Credit | PMC PATIENTS ASC INVOICE1106MOBOCT | £100.50 | £0.00 | £230.50 |
|---|---|---|---|---|---|---|
| 476 | Healthcare | 12-Nov-24 Debit | DD:CLUBWISE SOFTWARE LI 1EFI17940 | £0.00 | -£39.99 | £190.51 |
| 477 | Roxy | 12-Nov-24 Debit | DD:GC re Waggel Limited C73BF2G | £0.00 | -£30.80 | £159.71 |
| 478 | Meals | 13-Nov-24 Debit | Fin: WM MORRISONS STORE,16 NEPTUNE,HARRO | £0.00 | -£9.30 | £150.41 |
| 479 | FUNDING | 15-Nov-24 Credit | INDIAN ASS-HARROW EXERCISE 14/11/24 | £35.00 | £0.00 | £185.41 |
| 480 | Parking | 16-Nov-24 Debit | Fin: ST GEORGES CENTR,ST ANNS ROAD,HARRO | £0.00 | -£4.40 | £181.01 |
| 481 | Trans/Fuel | 18-Nov-24 Debit | Fin: TESCO PAY AT PUMP 3083,NORTHWOOD | £0.00 | -£25.02 | £155.99 |
| 482 | Water | 19-Nov-24 Debit | Fin: TESCO STORES 5922,HARROW PINN,HARRO | £0.00 | -£6.00 | £149.99 |
| 483 | IT/Web | 20-Nov-24 Debit | Fin: IONOS CLOUD LTD,DISCOVERY,GLOUCESTE | £0.00 | -£9.60 | £140.39 |
| 484 | Roxy | 21-Nov-24 Debit | DD:ANIMAL HEALTHCARE CO CX001887140 | £0.00 | -£23.99 | £116.40 |
| 485 | Car/Maint | 21-Nov-24 Credit | ANDREW GABRIEL SAMUELS CarBrakesVN03NTX | £417.16 | £0.00 | £533.56 |
| 486 | Car/Maint | 21-Nov-24 Credit | ANDREW GABRIEL SAMUELS AGSamuelsVN03NTX | £370.00 | £0.00 | £903.56 |
| 487 | Stationery | 22-Nov-24 Debit | Fin: RYMAN,9 ST GEORGES CEN,ST. ANNS ROA | £0.00 | -£42.55 | £861.01 |
| 488 | Meals | 22-Nov-24 Debit | Fin: COSTA COFFEE 43011204,76-80 S,HARRO | £0.00 | -£3.00 | £858.01 |
| 489 | Trans/Fuel | 22-Nov-24 Debit | Fin: SHELL PINNER 269,21 PINNER GR,PINNE | £0.00 | -£20.00 | £838.01 |
| 490 | Parking | 22-Nov-24 Debit | Fin: ST GEORGES CENTR,ST ANNS ROAD,HARRO | £0.00 | -£3.30 | £834.71 |
| 491 | IT/Web | 22-Nov-24 Debit | Fin: GOOGLE *Google One,650-253-0000 | £0.00 | -£2.49 | £832.22 |
| 492 | Car/Maint | 22-Nov-24 Debit | Fin: VS MOTORS,2 Watford,WEMBLEY | £0.00 | -£396.00 | £436.22 |
| 493 | Car/Maint | 22-Nov-24 Debit | Fin: VS MOTORS,2 Watford,WEMBLEY | £0.00 | -£417.60 | £18.62 |
| 494 | Car/Maint | 22-Nov-24 Credit | Fin: VS MOTORS,2 Watford,WEMBLEY | £417.60 | £0.00 | £436.22 |
| 495 | Sundries | 23-Nov-24 Debit | Fin: POST OFFICE COUNTER,71 RYE,NORTHWOO | £0.00 | -£3.75 | £432.47 |
| 496 | Insurance | 25-Nov-24 Debit | DD:Insurance Factory Lt 000000**0888 | £0.00 | -£42.40 | £390.07 |
| 497 | Trans/Fuel | 25-Nov-24 Debit | Fin: TESCO PAY AT PUMP 3083,NORTHWOOD | £0.00 | -£25.01 | £365.06 |
| 498 | IT/Web | 25-Nov-24 Debit | Fin: IONOS CLOUD LTD,DISCOVERY,GLOUCESTE | £0.00 | -£45.54 | £319.52 |
| 499 | Water | 26-Nov-24 Debit | Fin: TESCO STORES 5922,HARROW PINN,HARRO | £0.00 | -£6.00 | £313.52 |
| 500 | Water | 26-Nov-24 Debit | Fin: TESCO STORES 5922,HARROW PINN,HARRO | £0.00 | -£3.60 | £309.92 |
| 501 | Sundries | 27-Nov-24 Debit | Fin: HILLINGDON CHAMBER,Studio 5, H,HAYE | £0.00 | -£57.00 | £252.92 |
| 502 | Roxy | 28-Nov-24 Debit | DD:ANIMAL HEALTHCARE CO 3775779472ROXY | £0.00 | -£10.00 | £242.92 |
| 503 | Parking | 29-Nov-24 Debit | Fin: The Chimes Shopping Ce,Uxbridge | £0.00 | -£3.50 | £239.42 |
| 504 | FUNDING | 29-Nov-24 Credit | ANDREW GABRIEL SAMUELS HLC | £315.00 | £0.00 | £554.42 |
| 505 | AS Owed | 29-Nov-24 Debit | Mr A G Samuels BNI Owed | £0.00 | -£20.00 | £534.42 |
| 506 | Telecoms | 30-Nov-24 Debit | Fin: giffgaff,Vine Street 11,London | £0.00 | -£20.00 | £514.42 |
P a g e 22 | 23
Mind Angels : 2023-24 Trustee Annual Report
507 Trans/Fuel 30-Nov-24 Debit BPDebitFee 29-11-24 214707338 £0.00 -£0.30 £514.12 508 Trans/Fuel 30-Nov-24 Debit Fin: ESSO ELSTREE HILL,ELSTREE HIL,LONDO £0.00 -£25.05 £489.07 - £13,100.25 £16,226.59 Financial Year 2023-2024 = -£3,126.34 LOSS
P a g e 23 | 23