**Tabayee Development Centre** _(Charity Registration Number: 1194224)_ 

## **Trustees' Annual Report and Accounts** 

**Financial Overview:** In the financial year ending April 2022, Tabayee Development Centre has remained steadfast in its commitment to achieving its charitable objectives. Here is an overview of our financial performance: 

- Total Income: £13,725 

- Total Spending: £12,534 

## **Organizational Structure:** 

- Number of Employees: 0 

- Number of Volunteers: 5 

**Bank Statements:** Attached to this report, you will find detailed bank statements providing a transparent view of our financial transactions. 

**Charitable Objectives:** Tabayee Development Centre operates with the following purposes, as outlined in our constitution: 

1. _The relief of unemployment by the provision of vocational training and education amongst asylum seekers and refugees._ 

2. _The relief of poverty, sickness, and distress by the provision of humanitarian aid._ 

3. _The advancement of education of the public in the Kurdish language, art, literature, and cultural heritage._ 

4. _To advance the Islamic religion in the UK for the benefit of the public through the holding of prayer meetings, lectures, producing and/or distributing literature on Islam._ 

**Activities Undertaken:** During this financial year, the charity has actively pursued its objectives through various activities, including: 

- Training programs and vocational education for asylum seekers and refugees. 

- Humanitarian aid initiatives to alleviate poverty and distress. 

- Educational programs focusing on the Kurdish language, art, literature, and cultural heritage. 

- Holding prayer meetings, lectures, and distributing literature on Islam. 

**Fundraising and Community Involvement:** Tabayee Development Centre actively engages with the local community to raise funds for humanitarian causes worldwide. The Trustees carefully vet and approve causes to ensure alignment with the charity's mission. 

**Supplementary School:** The charity operates a supplementary school for local children, imparting knowledge about the Kurdish language, art, literature, and cultural heritage. Additionally, the school covers other supplementary subjects to contribute to the holistic development of children. 



**Place of Worship and Discussion:** We provide a dedicated space for prayer, lectures, and general discussions regarding the Islamic faith, fostering a sense of community and spiritual growth. 

**Community Benefits:** The work of Tabayee Development Centre brings forth several benefits to the community, including education, personal development, and a space for worship and discussion. Funds raised contribute to humanitarian causes worldwide, spreading positive impact. 

**Contact Information:** For further information or inquiries, please contact Mohamed Mustafa, Chair, at tabayee@hotmail.com. 

**Conclusion:** We express our gratitude to all stakeholders, supporters, and volunteers who have contributed to the success of Tabayee Development Centre. We look forward to continued growth and impact in the upcoming year. 

_Attachments:_ 

- Financial Statements 

- • Bank Statements 

Thank you for your ongoing support. 

Sincerely, 

Tabayee Development Centre 



|Month|Income|Outgoing|Balance|
|---|---|---|---|
|Apr-21|£1,490|0||
|May-21|£4,990.58|£134.80||
|Jun-21|£5,650|0||
|Jul-21|£50|£2,500||
|Aug-21|0|0||
|Sep-21|0|£1,000||
|Oct-21|£485|0||
|Nov-21|£400|0||
|Dec-21|£100|£3,700||
|Jan-22|£210|£2,000||
|Feb-22|£130|£650||
|Mar-22|£220|£2,550||
|Total|£13,726|12,534.8|£1,191.20|





**01 December 2023 Page 1 of 1** Tabayee Development Centre Your Account 134 GLENTWORTH GARDENS WOLVERHAMPTON **Sort Code** 30-18-56 WEST MIDLANDS **Account Number** 23262668 WV6 0SQ TREASURERS ACCOUNT. 01 April 2021 to 30 April 2021. 

|**Money In.**<br>£1,490.00.<br>**Balance on 01 April 2021.**<br>**Money Out.**<br>£0.00.<br>**Balance on 30 April 2021.**<br>**Your Transactions**|**Money In.**<br>£1,490.00.<br>**Balance on 01 April 2021.**<br>**Money Out.**<br>£0.00.<br>**Balance on 30 April 2021.**<br>**Your Transactions**|**Money In.**<br>£1,490.00.<br>**Balance on 01 April 2021.**<br>**Money Out.**<br>£0.00.<br>**Balance on 30 April 2021.**<br>**Your Transactions**|**Money In.**<br>£1,490.00.<br>**Balance on 01 April 2021.**<br>**Money Out.**<br>£0.00.<br>**Balance on 30 April 2021.**<br>**Your Transactions**|**Money In.**<br>£1,490.00.<br>**Balance on 01 April 2021.**<br>**Money Out.**<br>£0.00.<br>**Balance on 30 April 2021.**<br>**Your Transactions**|£230.52.<br>£1,720.52.|
|---|---|---|---|---|---|
|**Column**<br>**Date.**|**Column**<br>**Description.**|**Column**<br>**Type.**|**Column**<br>**Money In (£).**|**Column**<br>**Money Out (£).**|**Column**<br>**Balance (£).**|
|Date<br>27 Apr 21.<br>Date<br>27 Apr 21.<br>Date<br>27 Apr 21.<br>Date<br>30 Apr 21.<br>Date<br>30 Apr 21.<br>Date<br>30 Apr 21.|Description<br>MOHAMMAD SR M.<br>RP4659987152965300 209790<br>Description<br>MOHAMMAD S R TRANSFER<br>308451646311724001 404711<br>Description<br>S MOHAMMAD<br>200000000745964509 110863<br>Description<br>Z SHWAN SARFTRA , LONDON<br>400000000754645572 110863<br>Description<br>GREAT TYRE   SERVI ORPHAN<br>41183526680474000N 087199<br>Description<br>M FALAHI ZAKAT<br>200000000748188049 771518|Type<br>FPI.<br>Type<br>FPI.<br>Type<br>FPI.<br>Type<br>FPI.<br>Type<br>FPI.<br>Type<br>FPI.|Money In (£)<br>200.00.<br>Money In (£)<br>200.00.<br>Money In (£)<br>250.00.<br>Money In (£)<br>40.00.<br>Money In (£)<br>600.00.<br>Money In (£)<br>200.00.|Money Out (£)<br>blank.<br>Money Out (£)<br>blank.<br>Money Out (£)<br>blank.<br>Money Out (£)<br>blank.<br>Money Out (£)<br>blank.<br>Money Out (£)<br>blank.|Balance (£)<br>430.52.<br>Balance (£)<br>630.52.<br>Balance (£)<br>880.52.<br>Balance (£)<br>920.52.<br>Balance (£)<br>1,520.52.<br>Balance (£)<br>1,720.52.|



# **Transaction types.** 

**BGC.** Bank Giro Credit. **BP.** Bill Payments. **CHG.** Charge. **CHQ.** Cheque. **COR.** Correction. **CPT.** Cashpoint. **DD.** Direct Debit. **DEB.** Debit Card. **DEP.** Deposit. **FEE.** Fixed Service **FPI.** Faster Payment In. **FPO.** Faster Payment Out. **MPI.** Mobile Payment In. **MPO.** Mobile Payment Out. **PAY.** Payment. **SO.** Standing Order. **TFR.** Transfer. blank. blank. blank. blank. blank. blank. Lloyds Bank plc. Registered Office: 25 Gresham Street, London EC2V 7HN. Registered in England and Wales no. 2065. Authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Prudential Regulation Authority under Registration Number 119278. 



**01 December 2023 Page 1 of 1** Tabayee Development Centre Your Account 134 GLENTWORTH GARDENS WOLVERHAMPTON **Sort Code** 30-18-56 WEST MIDLANDS **Account Number** 23262668 WV6 0SQ TREASURERS ACCOUNT. 01 August 2021 to 31 August 2021. blank. blank. **Money In.** £0.00. blank. blank. **Money Out.** £0.00. **Your Transactions Column Column Column Column Column Column Date. Description. Type. Money In (£). Money Out (£). Balance (£).** You have no transactions to display for this period. 

# **Transaction types.** 

**BGC.** Bank Giro Credit. **BP.** Bill Payments. **CHG.** Charge. **CHQ.** Cheque. **COR.** Correction. **CPT.** Cashpoint. **DD.** Direct Debit. **DEB.** Debit Card. **DEP.** Deposit. **FEE.** Fixed Service **FPI.** Faster Payment In. **FPO.** Faster Payment Out. **MPI.** Mobile Payment In. **MPO.** Mobile Payment Out. **PAY.** Payment. **SO.** Standing Order. **TFR.** Transfer. blank. blank. blank. blank. blank. blank. Lloyds Bank plc. Registered Office: 25 Gresham Street, London EC2V 7HN. Registered in England and Wales no. 2065. Authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Prudential Regulation Authority under Registration Number 119278. 



**01 December 2023 Page 1 of 1** 


Tabayee Development Centre Your Account 134 GLENTWORTH GARDENS WOLVERHAMPTON **Sort Code** 30-18-56 WEST MIDLANDS **Account Number** 23262668 WV6 0SQ TREASURERS ACCOUNT. 01 December 2021 to 31 December 2021. 

|**Money In.**<br>£100.00.<br>**Balance on 01 December 2021.**<br>**Money Out.**<br>£3,700.00.<br>**Balance on 31 December 2021.**<br>**Your Transactions**|**Money In.**<br>£100.00.<br>**Balance on 01 December 2021.**<br>**Money Out.**<br>£3,700.00.<br>**Balance on 31 December 2021.**<br>**Your Transactions**|**Money In.**<br>£100.00.<br>**Balance on 01 December 2021.**<br>**Money Out.**<br>£3,700.00.<br>**Balance on 31 December 2021.**<br>**Your Transactions**|**Money In.**<br>£100.00.<br>**Balance on 01 December 2021.**<br>**Money Out.**<br>£3,700.00.<br>**Balance on 31 December 2021.**<br>**Your Transactions**|**Money In.**<br>£100.00.<br>**Balance on 01 December 2021.**<br>**Money Out.**<br>£3,700.00.<br>**Balance on 31 December 2021.**<br>**Your Transactions**|£9,661.30.<br>£6,061.30.|
|---|---|---|---|---|---|
|**Column**<br>**Date.**|**Column**<br>**Description.**|**Column**<br>**Type.**|**Column**<br>**Money In (£).**|**Column**<br>**Money Out (£).**|**Column**<br>**Balance (£).**|
|Date<br>06 Dec 21.<br>Date<br>06 Dec 21.<br>Date<br>20 Dec 21.<br>Date<br>29 Dec 21.|Description<br>S AHMADI SHWANA<br>600000000855159334 309983<br>Description<br>M OMAR M OMAR<br>400000000860614929 773308<br>Description<br>MOHAMED A MUSTAFA<br>600000000862440758 WATER<br>Description<br>MOHAMED A MUSTAFA<br>500000000866691236 WATER|Type<br>FPI.<br>Type<br>FPI.<br>Type<br>FPO.<br>Type<br>FPO.|Money In (£)<br>50.00.<br>Money In (£)<br>50.00.<br>Money In (£)<br>blank.<br>Money In (£)<br>blank.|Money Out (£)<br>blank.<br>Money Out (£)<br>blank.<br>Money Out (£)<br>2,000.00.<br>Money Out (£)<br>1,700.00.|Balance (£)<br>9,711.30.<br>Balance (£)<br>9,761.30.<br>Balance (£)<br>7,761.30.<br>Balance (£)<br>6,061.30.|



# **Transaction types.** 

**BGC.** Bank Giro Credit. **BP.** Bill Payments. **CHG.** Charge. **CHQ.** Cheque. **COR.** Correction. **CPT.** Cashpoint. **DD.** Direct Debit. **DEB.** Debit Card. **DEP.** Deposit. **FEE.** Fixed Service **FPI.** Faster Payment In. **FPO.** Faster Payment Out. **MPI.** Mobile Payment In. **MPO.** Mobile Payment Out. **PAY.** Payment. **SO.** Standing Order. **TFR.** Transfer. blank. blank. blank. blank. blank. blank. Lloyds Bank plc. Registered Office: 25 Gresham Street, London EC2V 7HN. Registered in England and Wales no. 2065. Authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Prudential Regulation Authority under Registration Number 119278. 



|**Page 1 of 1**<br>**01 December 2023**<br>Tabayee Development Centre<br>134 GLENTWORTH GARDENS<br>WOLVERHAMPTON<br>WEST MIDLANDS<br>WV6 0SQ<br>Your Account<br>**Sort Code**<br>30-18-56<br>**Account Number**<br>23262668<br>TREASURERS ACCOUNT.<br>01 July 2021 to 31 July 2021.|**Page 1 of 1**<br>**01 December 2023**<br>Tabayee Development Centre<br>134 GLENTWORTH GARDENS<br>WOLVERHAMPTON<br>WEST MIDLANDS<br>WV6 0SQ<br>Your Account<br>**Sort Code**<br>30-18-56<br>**Account Number**<br>23262668<br>TREASURERS ACCOUNT.<br>01 July 2021 to 31 July 2021.|**Page 1 of 1**<br>**01 December 2023**<br>Tabayee Development Centre<br>134 GLENTWORTH GARDENS<br>WOLVERHAMPTON<br>WEST MIDLANDS<br>WV6 0SQ<br>Your Account<br>**Sort Code**<br>30-18-56<br>**Account Number**<br>23262668<br>TREASURERS ACCOUNT.<br>01 July 2021 to 31 July 2021.|**Page 1 of 1**<br>**01 December 2023**<br>Tabayee Development Centre<br>134 GLENTWORTH GARDENS<br>WOLVERHAMPTON<br>WEST MIDLANDS<br>WV6 0SQ<br>Your Account<br>**Sort Code**<br>30-18-56<br>**Account Number**<br>23262668<br>TREASURERS ACCOUNT.<br>01 July 2021 to 31 July 2021.|**Page 1 of 1**<br>**01 December 2023**<br>Tabayee Development Centre<br>134 GLENTWORTH GARDENS<br>WOLVERHAMPTON<br>WEST MIDLANDS<br>WV6 0SQ<br>Your Account<br>**Sort Code**<br>30-18-56<br>**Account Number**<br>23262668<br>TREASURERS ACCOUNT.<br>01 July 2021 to 31 July 2021.|**Page 1 of 1**<br>**01 December 2023**<br>Tabayee Development Centre<br>134 GLENTWORTH GARDENS<br>WOLVERHAMPTON<br>WEST MIDLANDS<br>WV6 0SQ<br>Your Account<br>**Sort Code**<br>30-18-56<br>**Account Number**<br>23262668<br>TREASURERS ACCOUNT.<br>01 July 2021 to 31 July 2021.|
|---|---|---|---|---|---|
|**Money In.**<br>£50.00.<br>**Balance on 01 July 2021.**<br>**Money Out.**<br>£2,500.00.<br>**Balance on 31 July 2021.**<br>**Your Transactions**|||||£12,226.30.<br>£9,776.30.|
|**Column**<br>**Date.**|**Column**<br>**Description.**|**Column**<br>**Type.**|**Column**<br>**Money In (£).**|**Column**<br>**Money Out (£).**|**Column**<br>**Balance (£).**|
|Date<br>06 Jul 21.<br>Date<br>19 Jul 21.<br>Date<br>23 Jul 21.|Description<br>S AHMADI NAZDARAN -<br>SHWANA.<br>Description<br>MOHAMED A MUSTAFA<br>600000000786431229 CHARITY<br>Description<br>MOHAMED A MUSTAFA<br>500000000789039475 CHARITY|Type<br>SO.<br>Type<br>FPO.<br>Type<br>FPO.|Money In (£)<br>50.00.<br>Money In (£)<br>blank.<br>Money In (£)<br>blank.|Money Out (£)<br>blank.<br>Money Out (£)<br>1,000.00.<br>Money Out (£)<br>1,500.00.|Balance (£)<br>12,276.30.<br>Balance (£)<br>11,276.30.<br>Balance (£)<br>9,776.30.|



# **Transaction types.** 

|**BGC.**|Bank Giro Credit.|**BP.**|Bill Payments.|**CHG.**|Charge.|**CHQ.**|Cheque.|
|---|---|---|---|---|---|---|---|
|**COR.**|Correction.|**CPT.**|Cashpoint.|**DD.**|Direct Debit.|**DEB.**|Debit Card.|
|**DEP.**|Deposit.|**FEE.**|Fixed Service|**FPI.**|Faster Payment In.|**FPO.**|Faster Payment Out.|
|**MPI.**|Mobile Payment In.|**MPO.**|Mobile Payment Out.|**PAY.**|Payment.|**SO.**|Standing Order.|
|**TFR.**|Transfer.|blank.|blank.|blank.|blank.|blank.|blank.|



Lloyds Bank plc. Registered Office: 25 Gresham Street, London EC2V 7HN. Registered in England and Wales no. 2065. Authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Prudential Regulation Authority under Registration Number 119278. 



**01 December 2023 Page 1 of 1** Tabayee Development Centre Your Account 134 GLENTWORTH GARDENS WOLVERHAMPTON **Sort Code** 30-18-56 WEST MIDLANDS **Account Number** 23262668 WV6 0SQ TREASURERS ACCOUNT. 01 June 2021 to 30 June 2021. 

|**Money In.**<br>£5,650.00.<br>**Balance on 01 June 2021.**<br>**Money Out.**<br>£0.00.<br>**Balance on 30 June 2021.**<br>**Your Transactions**|**Money In.**<br>£5,650.00.<br>**Balance on 01 June 2021.**<br>**Money Out.**<br>£0.00.<br>**Balance on 30 June 2021.**<br>**Your Transactions**|**Money In.**<br>£5,650.00.<br>**Balance on 01 June 2021.**<br>**Money Out.**<br>£0.00.<br>**Balance on 30 June 2021.**<br>**Your Transactions**|**Money In.**<br>£5,650.00.<br>**Balance on 01 June 2021.**<br>**Money Out.**<br>£0.00.<br>**Balance on 30 June 2021.**<br>**Your Transactions**|**Money In.**<br>£5,650.00.<br>**Balance on 01 June 2021.**<br>**Money Out.**<br>£0.00.<br>**Balance on 30 June 2021.**<br>**Your Transactions**|£6,576.30.<br>£12,226.30.|
|---|---|---|---|---|---|
|**Column**<br>**Date.**|**Column**<br>**Description.**|**Column**<br>**Type.**|**Column**<br>**Money In (£).**|**Column**<br>**Money Out (£).**|**Column**<br>**Balance (£).**|
|Date<br>07 Jun 21.<br>Date<br>07 Jun 21.<br>Date<br>11 Jun 21.<br>Date<br>21 Jun 21.|Description<br>S AHMADI NAZDARAN -<br>SHWANA.<br>Description<br>IBRAHIM FRM MOSQUE.<br>Description<br>K MAHMOOD NAZDARAN<br>300000000772943409 309983<br>Description<br>SALEH B G BEADAR-<br>NAZDARAN|Type<br>SO.<br>Type<br>DEP.<br>Type<br>FPI.<br>Type<br>FPI.|Money In (£)<br>50.00.<br>Money In (£)<br>5,000.00.<br>Money In (£)<br>300.00.<br>Money In (£)<br>300.00.|Money Out (£)<br>blank.<br>Money Out (£)<br>blank.<br>Money Out (£)<br>blank.<br>Money Out (£)<br>blank.|Balance (£)<br>6,626.30.<br>Balance (£)<br>11,626.30.<br>Balance (£)<br>11,926.30.<br>Balance (£)<br>12,226.30.|



# **Transaction types.** 

|**BGC.**|Bank Giro Credit.|**BP.**|Bill Payments.|**CHG.**|Charge.|**CHQ.**|Cheque.|
|---|---|---|---|---|---|---|---|
|**COR.**|Correction.|**CPT.**|Cashpoint.|**DD.**|Direct Debit.|**DEB.**|Debit Card.|
|**DEP.**|Deposit.|**FEE.**|Fixed Service|**FPI.**|Faster Payment In.|**FPO.**|Faster Payment Out.|
|**MPI.**|Mobile Payment In.|**MPO.**|Mobile Payment Out.|**PAY.**|Payment.|**SO.**|Standing Order.|
|**TFR.**|Transfer.|blank.|blank.|blank.|blank.|blank.|blank.|



Lloyds Bank plc. Registered Office: 25 Gresham Street, London EC2V 7HN. Registered in England and Wales no. 2065. Authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Prudential Regulation Authority under Registration Number 119278. 




**01 December 2023 Page 1 of 2** Your Account **Sort Code** 30-18-56 **Account Number** 23262668 01 May 2021 to 31 May 2021. 

|||||||
|---|---|---|---|---|---|
|Tabayee Development Centre<br>134 GLENTWORTH GARDENS<br>WOLVERHAMPTON<br>WEST MIDLANDS<br>WV6 0SQ<br>Your Account<br>**Sort Code**<br>30-18-56<br>**Account Number**<br>23262668<br>TREASURERS ACCOUNT.<br>01 May 2021 to 31 May 2021.||||||
|**Money In.**<br>£4,990.58.<br>**Balance on 01 May 2021.**<br>**Money Out.**<br>£134.80.<br>**Balance on 31 May 2021.**<br>**Your Transactions**|||||£1,720.52.<br>£6,576.30.|
|**Column**<br>**Date.**|**Column**<br>**Description.**|**Column**<br>**Type.**|**Column**<br>**Money In (£).**|**Column**<br>**Money Out (£).**|**Column**<br>**Balance (£).**|
|Date<br>04 May 21.<br>Date<br>04 May 21.<br>Date<br>04 May 21.<br>Date<br>06 May 21.<br>Date<br>07 May 21.<br>Date<br>07 May 21.<br>Date<br>07 May 21.<br>Date<br>10 May 21.<br>Date<br>10 May 21.<br>Date<br>10 May 21.<br>Date<br>10 May 21.<br>Date<br>10 May 21.<br>Date<br>10 May 21.<br>Date<br>10 May 21.<br>Date<br>10 May 21.<br>Date<br>10 May 21.|Description<br>JAMEL K SAR-FITTRA ZIRYAN<br>RP4659987832563400 209778<br>Description<br>J SHAMERANY ZAKAT FITR<br>100000000749804183 773301<br>Description<br>MOHAMMAD S R TRANSFER<br>739399856111405001 404711<br>Description<br>F SHEKHANI SADAQA<br>400000000757934171 110141<br>Description<br>ALI S NAZDARAN<br>RP4659988313952500 209790<br>Description<br>J SUGAR SARFTRA<br>500000000753567785 309938<br>Description<br>J SUGAR ZAKAT<br>500000000753568721 309938<br>Description<br>A ALI SADAQA<br>400000000758901713 309983<br>Description<br>M ALI GIFT<br>200000000752146682 309983<br>Description<br>A ALI SADAQA<br>400000000758905677 309983<br>Description<br>A ALI SADAQA<br>400000000758907019 309983<br>Description<br>A ALI SADAQA<br>400000000758907136 309983<br>Description<br>H SHAMERANY HAYDAR<br>SHAMERANY<br>Description<br>B AZIZ SERWAN-SADAQA<br>100000000752612750 110863<br>Description<br>B AZIZ BESTON-SADAQA<br>100000000752612678 110863<br>Description<br>KAKO D K SERFTRA<br>677614610451905001 404711|Type<br>FPI.<br>Type<br>FPI.<br>Type<br>FPI.<br>Type<br>FPI.<br>Type<br>FPI.<br>Type<br>FPI.<br>Type<br>FPI.<br>Type<br>FPI.<br>Type<br>FPI.<br>Type<br>FPI.<br>Type<br>FPI.<br>Type<br>FPI.<br>Type<br>FPI.<br>Type<br>FPI.<br>Type<br>FPI.<br>Type<br>FPI.|Money In (£)<br>16.00.<br>Money In (£)<br>90.00.<br>Money In (£)<br>50.00.<br>Money In (£)<br>29.58.<br>Money In (£)<br>300.00.<br>Money In (£)<br>15.00.<br>Money In (£)<br>700.00.<br>Money In (£)<br>200.00.<br>Money In (£)<br>50.00.<br>Money In (£)<br>50.00.<br>Money In (£)<br>50.00.<br>Money In (£)<br>50.00.<br>Money In (£)<br>320.00.<br>Money In (£)<br>200.00.<br>Money In (£)<br>200.00.<br>Money In (£)<br>50.00.|Money Out (£)<br>blank.<br>Money Out (£)<br>blank.<br>Money Out (£)<br>blank.<br>Money Out (£)<br>blank.<br>Money Out (£)<br>blank.<br>Money Out (£)<br>blank.<br>Money Out (£)<br>blank.<br>Money Out (£)<br>blank.<br>Money Out (£)<br>blank.<br>Money Out (£)<br>blank.<br>Money Out (£)<br>blank.<br>Money Out (£)<br>blank.<br>Money Out (£)<br>blank.<br>Money Out (£)<br>blank.<br>Money Out (£)<br>blank.<br>Money Out (£)<br>blank.|Balance (£)<br>1,736.52.<br>Balance (£)<br>1,826.52.<br>Balance (£)<br>1,876.52.<br>Balance (£)<br>1,906.10.<br>Balance (£)<br>2,206.10.<br>Balance (£)<br>2,221.10.<br>Balance (£)<br>2,921.10.<br>Balance (£)<br>3,121.10.<br>Balance (£)<br>3,171.10.<br>Balance (£)<br>3,221.10.<br>Balance (£)<br>3,271.10.<br>Balance (£)<br>3,321.10.<br>Balance (£)<br>3,641.10.<br>Balance (£)<br>3,841.10.<br>Balance (£)<br>4,041.10.<br>Balance (£)<br>4,091.10.|



# (Continued on next page) Lloyds Bank plc. Registered Office: 25 Gresham Street, London EC2V 7HN. Registered in England and Wales no. 2065. Authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Prudential Regulation Authority under Registration Number 119278. 



|**01 December 2023**<br>TREASURERS ACCOUNT<br>**Sort Code**<br>30-18-56<br>**Account Number**<br>23262668<br>**Your Transactions**|**01 December 2023**<br>TREASURERS ACCOUNT<br>**Sort Code**<br>30-18-56<br>**Account Number**<br>23262668<br>**Your Transactions**|**01 December 2023**<br>TREASURERS ACCOUNT<br>**Sort Code**<br>30-18-56<br>**Account Number**<br>23262668<br>**Your Transactions**|**01 December 2023**<br>TREASURERS ACCOUNT<br>**Sort Code**<br>30-18-56<br>**Account Number**<br>23262668<br>**Your Transactions**|**01 December 2023**<br>TREASURERS ACCOUNT<br>**Sort Code**<br>30-18-56<br>**Account Number**<br>23262668<br>**Your Transactions**|**Page 2 of 2**|
|---|---|---|---|---|---|
|**Column**<br>**Date.**|**Column**<br>**Description.**|**Column**<br>**Type.**|**Column**<br>**Money In (£).**|**Column**<br>**Money Out (£).**|**Column**<br>**Balance (£).**|
|Date<br>10 May 21.<br>Date<br>10 May 21.<br>Date<br>10 May 21.<br>Date<br>10 May 21.<br>Date<br>10 May 21.<br>Date<br>10 May 21.<br>Date<br>12 May 21.<br>Date<br>12 May 21.<br>Date<br>12 May 21.<br>Date<br>12 May 21.<br>Date<br>17 May 21.<br>Date<br>25 May 21.|Description<br>AHMED A DONATIONS<br>RP4659988613718800 209790<br>Description<br>HASAN K M DONATION FROM<br>LAWA 176826009412905001<br>Description<br>F GERKONDANI<br>300000000757765612 309983<br>Description<br>ZANA SARHAD SADAQA -<br>ZANA 00151066632BBNCKCM<br>Description<br>HIWA MUSTAFA HIWA ALI<br>210510003557758182 773310<br>Description<br>SALEH B G MOSGID<br>DONATION<br>Description<br>O FATAH ZAYN OMAR<br>300000000758720707 309983<br>Description<br>I HASAN SADAQA/ IBRAHIM H<br>600000000755253250 773301<br>Description<br>J SHAMERANY Z. FITR SAMIR<br>200000000753794374 773301<br>Description<br>S MARFF M SAMAN  SADAQQA<br>300000000759130586 110863<br>Description<br>AHMED SS XERO SADAQA<br>47190936730107000N 600217<br>Description<br>MOHAMED A MUSTAFA<br>600000000760881542 CHARITY|Type<br>FPI.<br>Type<br>FPI.<br>Type<br>FPI.<br>Type<br>FPI.<br>Type<br>FPI.<br>Type<br>FPI.<br>Type<br>FPI.<br>Type<br>FPI.<br>Type<br>FPI.<br>Type<br>FPI.<br>Type<br>FPI.<br>Type<br>FPO.|Money In (£)<br>200.00.<br>Money In (£)<br>750.00.<br>Money In (£)<br>30.00.<br>Money In (£)<br>100.00.<br>Money In (£)<br>100.00.<br>Money In (£)<br>200.00.<br>Money In (£)<br>150.00.<br>Money In (£)<br>600.00.<br>Money In (£)<br>40.00.<br>Money In (£)<br>250.00.<br>Money In (£)<br>200.00.<br>Money In (£)<br>blank.|Money Out (£)<br>blank.<br>Money Out (£)<br>blank.<br>Money Out (£)<br>blank.<br>Money Out (£)<br>blank.<br>Money Out (£)<br>blank.<br>Money Out (£)<br>blank.<br>Money Out (£)<br>blank.<br>Money Out (£)<br>blank.<br>Money Out (£)<br>blank.<br>Money Out (£)<br>blank.<br>Money Out (£)<br>blank.<br>Money Out (£)<br>134.80.|Balance (£)<br>4,291.10.<br>Balance (£)<br>5,041.10.<br>Balance (£)<br>5,071.10.<br>Balance (£)<br>5,171.10.<br>Balance (£)<br>5,271.10.<br>Balance (£)<br>5,471.10.<br>Balance (£)<br>5,621.10.<br>Balance (£)<br>6,221.10.<br>Balance (£)<br>6,261.10.<br>Balance (£)<br>6,511.10.<br>Balance (£)<br>6,711.10.<br>Balance (£)<br>6,576.30.|



## **Transaction types.** 

|**BGC.**|Bank Giro Credit.|**BP.**|Bill Payments.|**CHG.**|Charge.|**CHQ.**|Cheque.|
|---|---|---|---|---|---|---|---|
|**COR.**|Correction.|**CPT.**|Cashpoint.|**DD.**|Direct Debit.|**DEB.**|Debit Card.|
|**DEP.**|Deposit.|**FEE.**|Fixed Service|**FPI.**|Faster Payment In.|**FPO.**|Faster Payment Out.|
|**MPI.**|Mobile Payment In.|**MPO.**|Mobile Payment Out.|**PAY.**|Payment.|**SO.**|Standing Order.|
|**TFR.**|Transfer.|blank.|blank.|blank.|blank.|blank.|blank.|
|Lloyds Bank plc. Registered Office: 25||Gresham Street, London EC2V 7HN. Registered in England|||and Wales no. 2065. Authorised|by the||
|Prudential|Regulation Authority and regulated by the||Financial Conduct Authority and the Prudential Regulation Authority under|||||
|Registration Number 119278.||||||||





**01 December 2023 Page 1 of 1** 


|Tabayee Development Centre<br>134 GLENTWORTH GARDENS<br>WOLVERHAMPTON<br>WEST MIDLANDS<br>WV6 0SQ<br>Your Account<br>**Sort Code**<br>30-18-56<br>**Account Number**<br>23262668<br>TREASURERS ACCOUNT.<br>01 November 2021 to 30 November 2021.|Tabayee Development Centre<br>134 GLENTWORTH GARDENS<br>WOLVERHAMPTON<br>WEST MIDLANDS<br>WV6 0SQ<br>Your Account<br>**Sort Code**<br>30-18-56<br>**Account Number**<br>23262668<br>TREASURERS ACCOUNT.<br>01 November 2021 to 30 November 2021.|Tabayee Development Centre<br>134 GLENTWORTH GARDENS<br>WOLVERHAMPTON<br>WEST MIDLANDS<br>WV6 0SQ<br>Your Account<br>**Sort Code**<br>30-18-56<br>**Account Number**<br>23262668<br>TREASURERS ACCOUNT.<br>01 November 2021 to 30 November 2021.|Tabayee Development Centre<br>134 GLENTWORTH GARDENS<br>WOLVERHAMPTON<br>WEST MIDLANDS<br>WV6 0SQ<br>Your Account<br>**Sort Code**<br>30-18-56<br>**Account Number**<br>23262668<br>TREASURERS ACCOUNT.<br>01 November 2021 to 30 November 2021.|Tabayee Development Centre<br>134 GLENTWORTH GARDENS<br>WOLVERHAMPTON<br>WEST MIDLANDS<br>WV6 0SQ<br>Your Account<br>**Sort Code**<br>30-18-56<br>**Account Number**<br>23262668<br>TREASURERS ACCOUNT.<br>01 November 2021 to 30 November 2021.|Tabayee Development Centre<br>134 GLENTWORTH GARDENS<br>WOLVERHAMPTON<br>WEST MIDLANDS<br>WV6 0SQ<br>Your Account<br>**Sort Code**<br>30-18-56<br>**Account Number**<br>23262668<br>TREASURERS ACCOUNT.<br>01 November 2021 to 30 November 2021.|
|---|---|---|---|---|---|
|**Money In.**<br>£400.00.<br>**Balance on 01 November 2021.**<br>**Money Out.**<br>£0.00.<br>**Balance on 30 November 2021.**<br>**Your Transactions**|||||£9,261.30.<br>£9,661.30.|
|**Column**<br>**Date.**|**Column**<br>**Description.**|**Column**<br>**Type.**|**Column**<br>**Money In (£).**|**Column**<br>**Money Out (£).**|**Column**<br>**Balance (£).**|
|Date<br>04 Nov 21.<br>Date<br>05 Nov 21.<br>Date<br>11 Nov 21.|Description<br>S AHMADI SHWANA<br>300000000843513676 309983<br>Description<br>M OMAR 300000000843743592<br>773308     10 05NOV21 09:50.<br>Description<br>K MAHMOOD NAZDARAN<br>200000000839164473 309983|Type<br>FPI.<br>Type<br>FPI.<br>Type<br>FPI.|Money In (£)<br>50.00.<br>Money In (£)<br>50.00.<br>Money In (£)<br>300.00.|Money Out (£)<br>blank.<br>Money Out (£)<br>blank.<br>Money Out (£)<br>blank.|Balance (£)<br>9,311.30.<br>Balance (£)<br>9,361.30.<br>Balance (£)<br>9,661.30.|



# **Transaction types.** 

|**BGC.**|Bank Giro Credit.|**BP.**|Bill Payments.|**CHG.**|Charge.|**CHQ.**|Cheque.|
|---|---|---|---|---|---|---|---|
|**COR.**|Correction.|**CPT.**|Cashpoint.|**DD.**|Direct Debit.|**DEB.**|Debit Card.|
|**DEP.**|Deposit.|**FEE.**|Fixed Service|**FPI.**|Faster Payment In.|**FPO.**|Faster Payment Out.|
|**MPI.**|Mobile Payment In.|**MPO.**|Mobile Payment Out.|**PAY.**|Payment.|**SO.**|Standing Order.|
|**TFR.**|Transfer.|blank.|blank.|blank.|blank.|blank.|blank.|



Lloyds Bank plc. Registered Office: 25 Gresham Street, London EC2V 7HN. Registered in England and Wales no. 2065. Authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Prudential Regulation Authority under Registration Number 119278. 



**01 December 2023 Page 1 of 1** 


|Tabayee Development Centre<br>134 GLENTWORTH GARDENS<br>WOLVERHAMPTON<br>WEST MIDLANDS<br>WV6 0SQ<br>Your Account<br>**Sort Code**<br>30-18-56<br>**Account Number**<br>23262668<br>TREASURERS ACCOUNT.<br>01 October 2021 to 31 October 2021.|Tabayee Development Centre<br>134 GLENTWORTH GARDENS<br>WOLVERHAMPTON<br>WEST MIDLANDS<br>WV6 0SQ<br>Your Account<br>**Sort Code**<br>30-18-56<br>**Account Number**<br>23262668<br>TREASURERS ACCOUNT.<br>01 October 2021 to 31 October 2021.|Tabayee Development Centre<br>134 GLENTWORTH GARDENS<br>WOLVERHAMPTON<br>WEST MIDLANDS<br>WV6 0SQ<br>Your Account<br>**Sort Code**<br>30-18-56<br>**Account Number**<br>23262668<br>TREASURERS ACCOUNT.<br>01 October 2021 to 31 October 2021.|Tabayee Development Centre<br>134 GLENTWORTH GARDENS<br>WOLVERHAMPTON<br>WEST MIDLANDS<br>WV6 0SQ<br>Your Account<br>**Sort Code**<br>30-18-56<br>**Account Number**<br>23262668<br>TREASURERS ACCOUNT.<br>01 October 2021 to 31 October 2021.|Tabayee Development Centre<br>134 GLENTWORTH GARDENS<br>WOLVERHAMPTON<br>WEST MIDLANDS<br>WV6 0SQ<br>Your Account<br>**Sort Code**<br>30-18-56<br>**Account Number**<br>23262668<br>TREASURERS ACCOUNT.<br>01 October 2021 to 31 October 2021.|Tabayee Development Centre<br>134 GLENTWORTH GARDENS<br>WOLVERHAMPTON<br>WEST MIDLANDS<br>WV6 0SQ<br>Your Account<br>**Sort Code**<br>30-18-56<br>**Account Number**<br>23262668<br>TREASURERS ACCOUNT.<br>01 October 2021 to 31 October 2021.|
|---|---|---|---|---|---|
|**Money In.**<br>£485.00.<br>**Balance on 01 October 2021.**<br>**Money Out.**<br>£0.00.<br>**Balance on 31 October 2021.**<br>**Your Transactions**|||||£8,776.30.<br>£9,261.30.|
|**Column**<br>**Date.**|**Column**<br>**Description.**|**Column**<br>**Type.**|**Column**<br>**Money In (£).**|**Column**<br>**Money Out (£).**|**Column**<br>**Balance (£).**|
|Date<br>04 Oct 21.<br>Date<br>11 Oct 21.<br>Date<br>29 Oct 21.|Description<br>S AHMADI SHWANA 3 MONTHS<br>400000000828731216 309983<br>Description<br>M OMAR 100000000824495783<br>773308     10 11OCT21 09:38.<br>Description<br>S MOHAMMED QARZY<br>MZGAWT 600000000836652220|Type<br>FPI.<br>Type<br>FPI.<br>Type<br>FPI.|Money In (£)<br>150.00.<br>Money In (£)<br>300.00.<br>Money In (£)<br>35.00.|Money Out (£)<br>blank.<br>Money Out (£)<br>blank.<br>Money Out (£)<br>blank.|Balance (£)<br>8,926.30.<br>Balance (£)<br>9,226.30.<br>Balance (£)<br>9,261.30.|



# **Transaction types.** 

|**BGC.**|Bank Giro Credit.|**BP.**|Bill Payments.|**CHG.**|Charge.|**CHQ.**|Cheque.|
|---|---|---|---|---|---|---|---|
|**COR.**|Correction.|**CPT.**|Cashpoint.|**DD.**|Direct Debit.|**DEB.**|Debit Card.|
|**DEP.**|Deposit.|**FEE.**|Fixed Service|**FPI.**|Faster Payment In.|**FPO.**|Faster Payment Out.|
|**MPI.**|Mobile Payment In.|**MPO.**|Mobile Payment Out.|**PAY.**|Payment.|**SO.**|Standing Order.|
|**TFR.**|Transfer.|blank.|blank.|blank.|blank.|blank.|blank.|
|Lloyds Bank plc. Registered Office: 25||Gresham Street, London EC2V 7HN. Registered in England|||and Wales no. 2065. Authorised|by the||
|Prudential|Regulation Authority and regulated by the||Financial Conduct Authority and the Prudential Regulation Authority under|||||
|Registration Number 119278.||||||||





**01 December 2023 Page 1 of 1** 


|Tabayee Development Centre<br>134 GLENTWORTH GARDENS<br>WOLVERHAMPTON<br>WEST MIDLANDS<br>WV6 0SQ<br>Your Account<br>**Sort Code**<br>30-18-56<br>**Account Number**<br>23262668<br>TREASURERS ACCOUNT.<br>01 September 2021 to 30 September 2021.|Tabayee Development Centre<br>134 GLENTWORTH GARDENS<br>WOLVERHAMPTON<br>WEST MIDLANDS<br>WV6 0SQ<br>Your Account<br>**Sort Code**<br>30-18-56<br>**Account Number**<br>23262668<br>TREASURERS ACCOUNT.<br>01 September 2021 to 30 September 2021.|Tabayee Development Centre<br>134 GLENTWORTH GARDENS<br>WOLVERHAMPTON<br>WEST MIDLANDS<br>WV6 0SQ<br>Your Account<br>**Sort Code**<br>30-18-56<br>**Account Number**<br>23262668<br>TREASURERS ACCOUNT.<br>01 September 2021 to 30 September 2021.|Tabayee Development Centre<br>134 GLENTWORTH GARDENS<br>WOLVERHAMPTON<br>WEST MIDLANDS<br>WV6 0SQ<br>Your Account<br>**Sort Code**<br>30-18-56<br>**Account Number**<br>23262668<br>TREASURERS ACCOUNT.<br>01 September 2021 to 30 September 2021.|Tabayee Development Centre<br>134 GLENTWORTH GARDENS<br>WOLVERHAMPTON<br>WEST MIDLANDS<br>WV6 0SQ<br>Your Account<br>**Sort Code**<br>30-18-56<br>**Account Number**<br>23262668<br>TREASURERS ACCOUNT.<br>01 September 2021 to 30 September 2021.|Tabayee Development Centre<br>134 GLENTWORTH GARDENS<br>WOLVERHAMPTON<br>WEST MIDLANDS<br>WV6 0SQ<br>Your Account<br>**Sort Code**<br>30-18-56<br>**Account Number**<br>23262668<br>TREASURERS ACCOUNT.<br>01 September 2021 to 30 September 2021.|
|---|---|---|---|---|---|
|**Money In.**<br>£0.00.<br>**Balance on 01 September 2021.**<br>**Money Out.**<br>£1,000.00.<br>**Balance on 30 September 2021.**<br>**Your Transactions**|||||£9,776.30.<br>£8,776.30.|
|**Column**<br>**Date.**|**Column**<br>**Description.**|**Column**<br>**Type.**|**Column**<br>**Money In (£).**|**Column**<br>**Money Out (£).**|**Column**<br>**Balance (£).**|
|Date<br>02 Sep 21.|Description<br>MOHAMED A MUSTAFA<br>200000000806619036 CHARITY|Type<br>FPO.|Money In (£)<br>blank.|Money Out (£)<br>1,000.00.|Balance (£)<br>8,776.30.|



# **Transaction types.** 

**BGC.** Bank Giro Credit. **BP.** Bill Payments. **CHG.** Charge. **CHQ.** Cheque. **COR.** Correction. **CPT.** Cashpoint. **DD.** Direct Debit. **DEB.** Debit Card. **DEP.** Deposit. **FEE.** Fixed Service **FPI.** Faster Payment In. **FPO.** Faster Payment Out. **MPI.** Mobile Payment In. **MPO.** Mobile Payment Out. **PAY.** Payment. **SO.** Standing Order. **TFR.** Transfer. blank. blank. blank. blank. blank. blank. Lloyds Bank plc. Registered Office: 25 Gresham Street, London EC2V 7HN. Registered in England and Wales no. 2065. Authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Prudential Regulation Authority under Registration Number 119278. 



**01 December 2023 Page 1 of 1** Tabayee Development Centre Your Account 134 GLENTWORTH GARDENS WOLVERHAMPTON **Sort Code** 30-18-56 WEST MIDLANDS **Account Number** 23262668 WV6 0SQ TREASURERS ACCOUNT. 01 February 2022 to 28 February 2022. 

|**Money In.**<br>£130.00.<br>**Balance on 01 February 2022.**<br>**Money Out.**<br>£650.00.<br>**Balance on 28 February 2022.**<br>**Your Transactions**|**Money In.**<br>£130.00.<br>**Balance on 01 February 2022.**<br>**Money Out.**<br>£650.00.<br>**Balance on 28 February 2022.**<br>**Your Transactions**|**Money In.**<br>£130.00.<br>**Balance on 01 February 2022.**<br>**Money Out.**<br>£650.00.<br>**Balance on 28 February 2022.**<br>**Your Transactions**|**Money In.**<br>£130.00.<br>**Balance on 01 February 2022.**<br>**Money Out.**<br>£650.00.<br>**Balance on 28 February 2022.**<br>**Your Transactions**|**Money In.**<br>£130.00.<br>**Balance on 01 February 2022.**<br>**Money Out.**<br>£650.00.<br>**Balance on 28 February 2022.**<br>**Your Transactions**|£4,271.30.<br>£3,751.30.|
|---|---|---|---|---|---|
|**Column**<br>**Date.**|**Column**<br>**Description.**|**Column**<br>**Type.**|**Column**<br>**Money In (£).**|**Column**<br>**Money Out (£).**|**Column**<br>**Balance (£).**|
|Date<br>02 Feb 22.<br>Date<br>04 Feb 22.<br>Date<br>07 Feb 22.<br>Date<br>07 Feb 22.<br>Date<br>07 Feb 22.<br>Date<br>14 Feb 22.<br>Date<br>15 Feb 22.<br>Date<br>16 Feb 22.<br>Date<br>21 Feb 22.|Description<br>MOHAMMAD SR M.<br>RP4659987948763500 209790<br>Description<br>MOHAMMAD SR MUIMEN<br>RP4659988238481200 209790<br>Description<br>MOHAMED A MUSTAFA<br>600000000885809398 WATER<br>Description<br>M OMAR M OMAR<br>400000000890853021 773308<br>Description<br>S AHMADI SHWANA<br>200000000882249759 309983<br>Description<br>MOHAMED A MUSTAFA<br>600000000889188993 WATER<br>Description<br>MOHAMED A MUSTAFA<br>600000000889783880 WATER<br>Description<br>MOHAMED A MUSTAFA<br>500000000890364411 WATER<br>Description<br>MOHAMED A MUSTAFA<br>500000000892058539 LONE|Type<br>FPI.<br>Type<br>FPI.<br>Type<br>FPO.<br>Type<br>FPI.<br>Type<br>FPI.<br>Type<br>FPO.<br>Type<br>FPO.<br>Type<br>FPO.<br>Type<br>FPO.|Money In (£)<br>20.00.<br>Money In (£)<br>10.00.<br>Money In (£)<br>blank.<br>Money In (£)<br>50.00.<br>Money In (£)<br>50.00.<br>Money In (£)<br>blank.<br>Money In (£)<br>blank.<br>Money In (£)<br>blank.<br>Money In (£)<br>blank.|Money Out (£)<br>blank.<br>Money Out (£)<br>blank.<br>Money Out (£)<br>300.00.<br>Money Out (£)<br>blank.<br>Money Out (£)<br>blank.<br>Money Out (£)<br>100.00.<br>Money Out (£)<br>100.00.<br>Money Out (£)<br>100.00.<br>Money Out (£)<br>50.00.|Balance (£)<br>4,291.30.<br>Balance (£)<br>4,301.30.<br>Balance (£)<br>4,001.30.<br>Balance (£)<br>4,051.30.<br>Balance (£)<br>4,101.30.<br>Balance (£)<br>4,001.30.<br>Balance (£)<br>3,901.30.<br>Balance (£)<br>3,801.30.<br>Balance (£)<br>3,751.30.|



## **Transaction types.** 

|**BGC.**|Bank Giro Credit.|**BP.**|Bill Payments.|**CHG.**|Charge.|**CHQ.**|Cheque.|
|---|---|---|---|---|---|---|---|
|**COR.**|Correction.|**CPT.**|Cashpoint.|**DD.**|Direct Debit.|**DEB.**|Debit Card.|
|**DEP.**|Deposit.|**FEE.**|Fixed Service|**FPI.**|Faster Payment In.|**FPO.**|Faster Payment Out.|
|**MPI.**|Mobile Payment In.|**MPO.**|Mobile Payment Out.|**PAY.**|Payment.|**SO.**|Standing Order.|
|**TFR.**|Transfer.|blank.|blank.|blank.|blank.|blank.|blank.|
|Lloyds Bank plc. Registered Office: 25||Gresham Street, London EC2V 7HN. Registered in England|||and Wales no. 2065. Authorised|by the||
|Prudential|Regulation Authority and regulated by the||Financial Conduct Authority and the Prudential Regulation Authority under|||||
|Registration Number 119278.||||||||





**01 December 2023 Page 1 of 1** Tabayee Development Centre Your Account 134 GLENTWORTH GARDENS WOLVERHAMPTON **Sort Code** 30-18-56 WEST MIDLANDS **Account Number** 23262668 WV6 0SQ TREASURERS ACCOUNT. 01 January 2022 to 31 January 2022. 

|**Money In.**<br>£210.00.<br>**Balance on 01 January 2022.**<br>**Money Out.**<br>£2,000.00.<br>**Balance on 31 January 2022.**<br>**Your Transactions**|**Money In.**<br>£210.00.<br>**Balance on 01 January 2022.**<br>**Money Out.**<br>£2,000.00.<br>**Balance on 31 January 2022.**<br>**Your Transactions**|**Money In.**<br>£210.00.<br>**Balance on 01 January 2022.**<br>**Money Out.**<br>£2,000.00.<br>**Balance on 31 January 2022.**<br>**Your Transactions**|**Money In.**<br>£210.00.<br>**Balance on 01 January 2022.**<br>**Money Out.**<br>£2,000.00.<br>**Balance on 31 January 2022.**<br>**Your Transactions**|**Money In.**<br>£210.00.<br>**Balance on 01 January 2022.**<br>**Money Out.**<br>£2,000.00.<br>**Balance on 31 January 2022.**<br>**Your Transactions**|£6,061.30.<br>£4,271.30.|
|---|---|---|---|---|---|
|**Column**<br>**Date.**|**Column**<br>**Description.**|**Column**<br>**Type.**|**Column**<br>**Money In (£).**|**Column**<br>**Money Out (£).**|**Column**<br>**Balance (£).**|
|Date<br>04 Jan 22.<br>Date<br>05 Jan 22.<br>Date<br>11 Jan 22.<br>Date<br>26 Jan 22.<br>Date<br>27 Jan 22.<br>Date<br>31 Jan 22.|Description<br>S AHMADI SHWANA<br>400000000873635536 309983<br>Description<br>M OMAR M OMAR<br>500000000870135098 773308<br>Description<br>MOHAMED A MUSTAFA<br>300000000876092528 WATER<br>Description<br>MOHAMMAD SR M.<br>RP4659987058416500 209790<br>Description<br>MOHAMMAD SR M.<br>RP4659987259337100 209790<br>Description<br>MOHAMED A MUSTAFA<br>300000000885755687 WATER|Type<br>FPI.<br>Type<br>FPI.<br>Type<br>FPO.<br>Type<br>FPI.<br>Type<br>FPI.<br>Type<br>FPO.|Money In (£)<br>50.00.<br>Money In (£)<br>50.00.<br>Money In (£)<br>blank.<br>Money In (£)<br>100.00.<br>Money In (£)<br>10.00.<br>Money In (£)<br>blank.|Money Out (£)<br>blank.<br>Money Out (£)<br>blank.<br>Money Out (£)<br>300.00.<br>Money Out (£)<br>blank.<br>Money Out (£)<br>blank.<br>Money Out (£)<br>1,700.00.|Balance (£)<br>6,111.30.<br>Balance (£)<br>6,161.30.<br>Balance (£)<br>5,861.30.<br>Balance (£)<br>5,961.30.<br>Balance (£)<br>5,971.30.<br>Balance (£)<br>4,271.30.|



# **Transaction types.** 

|**BGC.**|Bank Giro Credit.|**BP.**|Bill Payments.|**CHG.**|Charge.|**CHQ.**|Cheque.|
|---|---|---|---|---|---|---|---|
|**COR.**|Correction.|**CPT.**|Cashpoint.|**DD.**|Direct Debit.|**DEB.**|Debit Card.|
|**DEP.**|Deposit.|**FEE.**|Fixed Service|**FPI.**|Faster Payment In.|**FPO.**|Faster Payment Out.|
|**MPI.**|Mobile Payment In.|**MPO.**|Mobile Payment Out.|**PAY.**|Payment.|**SO.**|Standing Order.|
|**TFR.**|Transfer.|blank.|blank.|blank.|blank.|blank.|blank.|
|Lloyds Bank plc. Registered Office: 25||Gresham Street, London EC2V 7HN. Registered in England|||and Wales no. 2065. Authorised|by the||
|Prudential|Regulation Authority and regulated by the||Financial Conduct Authority and the Prudential Regulation Authority under|||||
|Registration Number 119278.||||||||





**01 December 2023 Page 1 of 1** Tabayee Development Centre Your Account 134 GLENTWORTH GARDENS WOLVERHAMPTON **Sort Code** 30-18-56 WEST MIDLANDS **Account Number** 23262668 WV6 0SQ TREASURERS ACCOUNT. 01 March 2022 to 31 March 2022. 

|**Money In.**<br>£220.00.<br>**Balance on 01 March 2022.**<br>**Money Out.**<br>£2,550.00.<br>**Balance on 31 March 2022.**<br>**Your Transactions**|**Money In.**<br>£220.00.<br>**Balance on 01 March 2022.**<br>**Money Out.**<br>£2,550.00.<br>**Balance on 31 March 2022.**<br>**Your Transactions**|**Money In.**<br>£220.00.<br>**Balance on 01 March 2022.**<br>**Money Out.**<br>£2,550.00.<br>**Balance on 31 March 2022.**<br>**Your Transactions**|**Money In.**<br>£220.00.<br>**Balance on 01 March 2022.**<br>**Money Out.**<br>£2,550.00.<br>**Balance on 31 March 2022.**<br>**Your Transactions**|**Money In.**<br>£220.00.<br>**Balance on 01 March 2022.**<br>**Money Out.**<br>£2,550.00.<br>**Balance on 31 March 2022.**<br>**Your Transactions**|£3,751.30.<br>£1,421.30.|
|---|---|---|---|---|---|
|**Column**<br>**Date.**|**Column**<br>**Description.**|**Column**<br>**Type.**|**Column**<br>**Money In (£).**|**Column**<br>**Money Out (£).**|**Column**<br>**Balance (£).**|
|Date<br>02 Mar 22.<br>Date<br>07 Mar 22.<br>Date<br>07 Mar 22.<br>Date<br>08 Mar 22.<br>Date<br>09 Mar 22.<br>Date<br>14 Mar 22.<br>Date<br>14 Mar 22.<br>Date<br>24 Mar 22.<br>Date<br>24 Mar 22.|Description<br>MOHAMED A MUSTAFA<br>200000000893994355 WATER<br>Description<br>S AHMADI SHWANA<br>500000000899990031 309983<br>Description<br>M OMAR M OMAR<br>200000000896244931 773308<br>Description<br>MOHAMED A MUSTAFA<br>400000000905516532 LONE<br>Description<br>MOHAMMAD SR MUIMEN<br>RP4659981953300700 209790<br>Description<br>MOHAMED A MUSTAFA<br>500000000902669565 PAINT<br>Description<br>MOHAMED A MUSTAFA<br>200000000899709684 PAINT<br>Description<br>MOHAMED A MUSTAFA<br>600000000907821257 WATER<br>Description<br>JALAL RAHMANI SHAXA<br>00151707632BBGXWRY 090128|Type<br>FPO.<br>Type<br>FPI.<br>Type<br>FPI.<br>Type<br>FPO.<br>Type<br>FPI.<br>Type<br>FPO.<br>Type<br>FPO.<br>Type<br>FPO.<br>Type<br>FPI.|Money In (£)<br>blank.<br>Money In (£)<br>50.00.<br>Money In (£)<br>50.00.<br>Money In (£)<br>blank.<br>Money In (£)<br>20.00.<br>Money In (£)<br>blank.<br>Money In (£)<br>blank.<br>Money In (£)<br>blank.<br>Money In (£)<br>100.00.|Money Out (£)<br>1,700.00.<br>Money Out (£)<br>blank.<br>Money Out (£)<br>blank.<br>Money Out (£)<br>150.00.<br>Money Out (£)<br>blank.<br>Money Out (£)<br>100.00.<br>Money Out (£)<br>100.00.<br>Money Out (£)<br>500.00.<br>Money Out (£)<br>blank.|Balance (£)<br>2,051.30.<br>Balance (£)<br>2,101.30.<br>Balance (£)<br>2,151.30.<br>Balance (£)<br>2,001.30.<br>Balance (£)<br>2,021.30.<br>Balance (£)<br>1,921.30.<br>Balance (£)<br>1,821.30.<br>Balance (£)<br>1,321.30.<br>Balance (£)<br>1,421.30.|



## **Transaction types.** 

|**BGC.**|Bank Giro Credit.|**BP.**|Bill Payments.|**CHG.**|Charge.|**CHQ.**|Cheque.|
|---|---|---|---|---|---|---|---|
|**COR.**|Correction.|**CPT.**|Cashpoint.|**DD.**|Direct Debit.|**DEB.**|Debit Card.|
|**DEP.**|Deposit.|**FEE.**|Fixed Service|**FPI.**|Faster Payment In.|**FPO.**|Faster Payment Out.|
|**MPI.**|Mobile Payment In.|**MPO.**|Mobile Payment Out.|**PAY.**|Payment.|**SO.**|Standing Order.|
|**TFR.**|Transfer.|blank.|blank.|blank.|blank.|blank.|blank.|



Lloyds Bank plc. Registered Office: 25 Gresham Street, London EC2V 7HN. Registered in England and Wales no. 2065. Authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Prudential Regulation Authority under Registration Number 119278.