## **Tabayee Development Centre** 

_Charity Registration Number: 1194224_ 

## **Annual Report and Financial Summary – 2023** 

**Financial Highlights:** In the fiscal year ending 2023, Tabayee Development Centre has achieved significant milestones in fulfilling its charitable goals. Here's a brief overview of our financial performance: 

- Total Income: £45,323 

- Total Expenditure: £42,226 

## **Organizational Overview:** 

- Employees: 0 

- Volunteers: 5 

**Financial Documentation:** Attached herewith, you'll find detailed bank statements offering a comprehensive view of our financial transactions. 

**Charitable Objectives:** Tabayee Development Centre remains dedicated to the charitable objectives outlined in our constitution: 

1. _Relief of unemployment through vocational training for asylum seekers and refugees._ 

2. _Relief of poverty, sickness, and distress through humanitarian aid._ 

3. _Advancement of education in Kurdish language, art, literature, and cultural heritage._ 4. _Advancement of the Islamic religion through prayer meetings, lectures, and literature distribution._ 

**Annual Activities and Achievements:** Throughout the financial year, the charity actively participated in diverse activities: 

- _Training and Educational Programs:_ Providing vocational training and education for asylum seekers and refugees. 

- _Humanitarian Aid Initiatives:_ Offering relief to those facing poverty, sickness, and distress. 

- _Educational Programs:_ Advancing knowledge in the Kurdish language, art, literature, and cultural heritage. 

- _Islamic Religion Advancement:_ Hosting prayer meetings, lectures, and distributing literature on Islam. 

**Fundraising and Community Engagement:** We actively engage with the local community for fundraising, contributing to global humanitarian causes. The Trustees meticulously vet causes to align with our mission. 

**Supplementary School:** The charity operates a supplementary school, enriching local children with knowledge of Kurdish language, art, literature, and cultural heritage. 



**Place of Worship and Discussion:** Our premises provide a dedicated space for prayer, lectures, and general discussions related to the Islamic faith, fostering community and spiritual growth. 

**Community Benefits:** The organization's efforts yield several community benefits, including education, personal development, a place of worship, and discussion. Funds raised significantly contribute to global humanitarian causes. 

**Ramadan Initiative:** During the holy month of Ramadan, we served food to over 450 people every night, with each night's cost amounting to £1,350. This initiative was made possible through community contributions. 

**Conclusion:** We extend sincere gratitude to our supporters, volunteers, and stakeholders. We eagerly anticipate sustained growth and positive impact in the years ahead. 

_Attachments:_ 

- Financial Statements 

- • Bank Statements 

Sincerely, 

**Tabayee Development Centre** 



|Month|Income|Outgoing|Balance|
|---|---|---|---|
|Apr-22|£7,558|£0||
|May-22|£1,440|£1,660.55||
|Jun-22|£300|£1,700||
|Jul-22|£50|£1,000||
|Aug-22|£565|£2,415||
|Sep-22|£15,050|£19,450||
|Oct-22|£60|£0||
|Nov-22|£359|£0||
|Dec-22|£554|£0||
|Jan-22|£52|£0||
|Feb-22|£550|£350||
|Mar-22|£18,785|£15,650||
|Total|£45,323|£42,226|£3,097.00|






- **01 December 2023 Page 1 of 3** Your Account **Sort Code** 30-18-56 **Account Number** 23262668 01 April 2022 to 30 April 2022. 

Tabayee Development Centre 134 GLENTWORTH GARDENS WOLVERHAMPTON WEST MIDLANDS WV6 0SQ TREASURERS ACCOUNT. **Money In. Money Out. Your Transactions** 

|**Money In.**<br>£7,558.00.<br>**Balance on 01 April 2022.**<br>**Money Out.**<br>£0.00.<br>**Balance on 30 April 2022.**<br>**Your Transactions**|**Money In.**<br>£7,558.00.<br>**Balance on 01 April 2022.**<br>**Money Out.**<br>£0.00.<br>**Balance on 30 April 2022.**<br>**Your Transactions**|**Money In.**<br>£7,558.00.<br>**Balance on 01 April 2022.**<br>**Money Out.**<br>£0.00.<br>**Balance on 30 April 2022.**<br>**Your Transactions**|**Money In.**<br>£7,558.00.<br>**Balance on 01 April 2022.**<br>**Money Out.**<br>£0.00.<br>**Balance on 30 April 2022.**<br>**Your Transactions**|**Money In.**<br>£7,558.00.<br>**Balance on 01 April 2022.**<br>**Money Out.**<br>£0.00.<br>**Balance on 30 April 2022.**<br>**Your Transactions**|£1,421.30.<br>£8,979.30.|
|---|---|---|---|---|---|
|**Column**<br>**Date.**|**Column**<br>**Description.**|**Column**<br>**Type.**|**Column**<br>**Money In (£).**|**Column**<br>**Money Out (£).**|**Column**<br>**Balance (£).**|
|Date<br>04 Apr 22.<br>Date<br>05 Apr 22.<br>Date<br>08 Apr 22.<br>Date<br>11 Apr 22.<br>Date<br>11 Apr 22.<br>Date<br>11 Apr 22.<br>Date<br>11 Apr 22.<br>Date<br>11 Apr 22.<br>Date<br>11 Apr 22.<br>Date<br>11 Apr 22.<br>Date<br>13 Apr 22.<br>Date<br>14 Apr 22.<br>Date<br>14 Apr 22.<br>Date<br>14 Apr 22.<br>Date<br>19 Apr 22.<br>Date<br>19 Apr 22.|Description<br>S AHMADI SHWANA<br>400000000919031819 309983<br>Description<br>M OMAR M OMAR<br>100000000911841996 773308<br>Description<br>S RASUL DONTION<br>100000000913705273 772237<br>Description<br>JUNAR FARIS<br>220410050252881388 873716<br>Description<br>ANSAR WAISI SENT FROM<br>MONZO<br>Description<br>S KANZADEH SADAQAH<br>300000000921444679 779112<br>Description<br>K AHMED SADQA JARYA<br>INSHAA 400000000922954081<br>Description<br>MOHAMMAD SR MUIMEN<br>RP4659985806061000 209790<br>Description<br>AHMED I CHAR IFTAR<br>943435846312114001 404711<br>Description<br>AZA QADER REBUILD MASJD<br>PLS 00157899632BBDKRXM<br>Description<br>H SABER HAWTA<br>300000000922158689 309443<br>Description<br>KARIMI E MIDDLESBROUGH<br>RP4659986048556200 205674<br>Description<br>F MURADI<br>600000000919394314 309668<br>Description<br>K ABDUL-RAHMAN<br>400000000924643593 111041<br>Description<br>RASHEED H A CHARITY<br>051074341421514001 402224<br>Description<br>F ABDULRAHMAN<br>300000000923579232 801180|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>50.00.<br>Money In (£)<br>50.00.<br>Money In (£)<br>10.00.<br>Money In (£)<br>20.00.<br>Money In (£)<br>10.00.<br>Money In (£)<br>20.00.<br>Money In (£)<br>100.00.<br>Money In (£)<br>20.00.<br>Money In (£)<br>450.00.<br>Money In (£)<br>20.00.<br>Money In (£)<br>5.00.<br>Money In (£)<br>50.00.<br>Money In (£)<br>50.00.<br>Money In (£)<br>20.00.<br>Money In (£)<br>200.00.<br>Money In (£)<br>450.00.|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>1,471.30.<br>Balance (£)<br>1,521.30.<br>Balance (£)<br>1,531.30.<br>Balance (£)<br>1,551.30.<br>Balance (£)<br>1,561.30.<br>Balance (£)<br>1,581.30.<br>Balance (£)<br>1,681.30.<br>Balance (£)<br>1,701.30.<br>Balance (£)<br>2,151.30.<br>Balance (£)<br>2,171.30.<br>Balance (£)<br>2,176.30.<br>Balance (£)<br>2,226.30.<br>Balance (£)<br>2,276.30.<br>Balance (£)<br>2,296.30.<br>Balance (£)<br>2,496.30.<br>Balance (£)<br>2,946.30.|



(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 3**|
|---|---|---|---|---|---|
|**Column**<br>**Date.**|**Column**<br>**Description.**|**Column**<br>**Type.**|**Column**<br>**Money In (£).**|**Column**<br>**Money Out (£).**|**Column**<br>**Balance (£).**|
|Date<br>19 Apr 22.<br>Date<br>21 Apr 22.<br>Date<br>21 Apr 22.<br>Date<br>22 Apr 22.<br>Date<br>22 Apr 22.<br>Date<br>22 Apr 22.<br>Date<br>25 Apr 22.<br>Date<br>25 Apr 22.<br>Date<br>25 Apr 22.<br>Date<br>25 Apr 22.<br>Date<br>25 Apr 22.<br>Date<br>26 Apr 22.<br>Date<br>26 Apr 22.<br>Date<br>26 Apr 22.<br>Date<br>27 Apr 22.<br>Date<br>27 Apr 22.<br>Date<br>27 Apr 22.<br>Date<br>27 Apr 22.<br>Date<br>28 Apr 22.<br>Date<br>28 Apr 22.<br>Date<br>28 Apr 22.<br>Date<br>28 Apr 22.|Description<br>S HAMAD SADRADIN<br>400000000925859951 110869<br>Description<br>MOHAMMAD SR MUIMEN<br>RP4659986767039600 209790<br>Description<br>BRIDGNORTH HAND CA IFTAR<br>400000000927586694 306735<br>Description<br>J SHAMERANY IFTAR INCLUD<br>DATES 300000000926306483<br>Description<br>MOHAMMAD SR MUIMEN<br>RP4659986886297100 209790<br>Description<br>SYED AMJAD DONATION 4<br>MASJID 00156409632BBBMFXC<br>Description<br>MOHAMMAD SR MUIMEN<br>RP4659987029625300 209790<br>Description<br>MOHAMMAD SR MUIMEN<br>RP4659987089496900 209790<br>Description<br>MOHAMMAD SR MUIMEN<br>RP4659987131640500 209790<br>Description<br>J SHAMERANY ZAKATUL FITR<br>400000000928652642 773301<br>Description<br>MOHAMMAD SR MUIMEN<br>RP4659987219082900 209790<br>Description<br>MOHAMMAD SR MUIMEN<br>RP4659987338346600 209790<br>Description<br>A JALAL NWEZHAN<br>500000000925343553 110256<br>Description<br>MOHAMMAD SR MUIMEN<br>RP4659987451480500 209790<br>Description<br>A ALI SADAQA<br>200000000921915688 309983<br>Description<br>B RASHIDI SADAQA<br>500000000925862213 773110<br>Description<br>B RASHIDI SADAQA<br>600000000925602264 773110<br>Description<br>B RASHIDI SADAQA<br>500000000925865816 773110<br>Description<br>MOHAMMAD SR MUIMEN<br>RP4659987571929700 209790<br>Description<br>BARHAM ALI CHARITY<br>220428000713931671 773310<br>Description<br>MOHAMMAD SR MUIMEN<br>RP4659987573359400 209790<br>Description<br>BARHAM ALI CHARITY<br>220428015140758234 773310|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.<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>200.00.<br>Money In (£)<br>20.00.<br>Money In (£)<br>450.00.<br>Money In (£)<br>500.00.<br>Money In (£)<br>20.00.<br>Money In (£)<br>10.00.<br>Money In (£)<br>20.00.<br>Money In (£)<br>300.00.<br>Money In (£)<br>20.00.<br>Money In (£)<br>20.00.<br>Money In (£)<br>20.00.<br>Money In (£)<br>20.00.<br>Money In (£)<br>25.00.<br>Money In (£)<br>20.00.<br>Money In (£)<br>200.00.<br>Money In (£)<br>1,000.00.<br>Money In (£)<br>250.00.<br>Money In (£)<br>250.00.<br>Money In (£)<br>20.00.<br>Money In (£)<br>250.00.<br>Money In (£)<br>100.00.<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.<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>3,146.30.<br>Balance (£)<br>3,166.30.<br>Balance (£)<br>3,616.30.<br>Balance (£)<br>4,116.30.<br>Balance (£)<br>4,136.30.<br>Balance (£)<br>4,146.30.<br>Balance (£)<br>4,166.30.<br>Balance (£)<br>4,466.30.<br>Balance (£)<br>4,486.30.<br>Balance (£)<br>4,506.30.<br>Balance (£)<br>4,526.30.<br>Balance (£)<br>4,546.30.<br>Balance (£)<br>4,571.30.<br>Balance (£)<br>4,591.30.<br>Balance (£)<br>4,791.30.<br>Balance (£)<br>5,791.30.<br>Balance (£)<br>6,041.30.<br>Balance (£)<br>6,291.30.<br>Balance (£)<br>6,311.30.<br>Balance (£)<br>6,561.30.<br>Balance (£)<br>6,661.30.<br>Balance (£)<br>6,711.30.|



# (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 3 of 3**|
|---|---|---|---|---|---|
|**Column**<br>**Date.**|**Column**<br>**Description.**|**Column**<br>**Type.**|**Column**<br>**Money In (£).**|**Column**<br>**Money Out (£).**|**Column**<br>**Balance (£).**|
|Date<br>28 Apr 22.<br>Date<br>28 Apr 22.<br>Date<br>28 Apr 22.<br>Date<br>28 Apr 22.<br>Date<br>28 Apr 22.<br>Date<br>29 Apr 22.<br>Date<br>29 Apr 22.<br>Date<br>29 Apr 22.<br>Date<br>29 Apr 22.<br>Date<br>29 Apr 22.|Description<br>K SHARIF KARZAN SHARIF<br>300000000929271105 309983<br>Description<br>MR Y SHWANI YAREVAN<br>000000000231757374 089300<br>Description<br>A JALAL TDC<br>600000000925710513 110256<br>Description<br>J SHAMERANY PRAYER MAT N<br>ZAKAT 100000000923228656<br>Description<br>A JALAL TDC<br>300000000929873109 110256<br>Description<br>H HAMAFARAJ PRAYER MAT<br>400000000931308944 770438<br>Description<br>A PARVEZ ZAKAT-MOSQUE<br>LOAN 300000000929904397<br>Description<br>S MOHAMMED SWARA<br>100000000923275398 309233<br>Description<br>A BAKHTER SAR FITRA AND<br>KHER 500000000926677598<br>Description<br>A JALAL TDC<br>200000000923536631 110256|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>240.00.<br>Money In (£)<br>500.00.<br>Money In (£)<br>20.00.<br>Money In (£)<br>200.00.<br>Money In (£)<br>10.00.<br>Money In (£)<br>750.00.<br>Money In (£)<br>10.00.<br>Money In (£)<br>500.00.<br>Money In (£)<br>25.00.<br>Money In (£)<br>13.00.|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.|Balance (£)<br>6,951.30.<br>Balance (£)<br>7,451.30.<br>Balance (£)<br>7,471.30.<br>Balance (£)<br>7,671.30.<br>Balance (£)<br>7,681.30.<br>Balance (£)<br>8,431.30.<br>Balance (£)<br>8,441.30.<br>Balance (£)<br>8,941.30.<br>Balance (£)<br>8,966.30.<br>Balance (£)<br>8,979.30.|



# **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 August 2022 to 31 August 2022. 

|**Money In.**<br>£565.00.<br>**Balance on 01 August 2022.**<br>**Money Out.**<br>£2,415.00.<br>**Balance on 31 August 2022.**<br>**Your Transactions**|**Money In.**<br>£565.00.<br>**Balance on 01 August 2022.**<br>**Money Out.**<br>£2,415.00.<br>**Balance on 31 August 2022.**<br>**Your Transactions**|**Money In.**<br>£565.00.<br>**Balance on 01 August 2022.**<br>**Money Out.**<br>£2,415.00.<br>**Balance on 31 August 2022.**<br>**Your Transactions**|**Money In.**<br>£565.00.<br>**Balance on 01 August 2022.**<br>**Money Out.**<br>£2,415.00.<br>**Balance on 31 August 2022.**<br>**Your Transactions**|**Money In.**<br>£565.00.<br>**Balance on 01 August 2022.**<br>**Money Out.**<br>£2,415.00.<br>**Balance on 31 August 2022.**<br>**Your Transactions**|£6,408.75.<br>£4,558.75.|
|---|---|---|---|---|---|
|**Column**<br>**Date.**|**Column**<br>**Description.**|**Column**<br>**Type.**|**Column**<br>**Money In (£).**|**Column**<br>**Money Out (£).**|**Column**<br>**Balance (£).**|
|Date<br>05 Aug 22.<br>Date<br>12 Aug 22.<br>Date<br>12 Aug 22.<br>Date<br>15 Aug 22.<br>Date<br>30 Aug 22.|Description<br>MOHAMED ABOUBAKAR N15<br>PLX50TVROALVVU7YEV<br>Description<br>M OMAR M OMAR<br>100000000978308215 773308<br>Description<br>MOHAMED A MUSTAFA<br>400000000986696948<br>Description<br>MOHAMMED N MOHAMMED N<br>RP4659980355744700 203643<br>Description<br>S JAMAL 400000000994865659<br>110482     10 30AUG22 09:36.|Type<br>FPI.<br>Type<br>FPI.<br>Type<br>FPO.<br>Type<br>FPI.<br>Type<br>FPI.|Money In (£)<br>5.00.<br>Money In (£)<br>50.00.<br>Money In (£)<br>blank.<br>Money In (£)<br>500.00.<br>Money In (£)<br>10.00.|Money Out (£)<br>blank.<br>Money Out (£)<br>blank.<br>Money Out (£)<br>2,415.00.<br>Money Out (£)<br>blank.<br>Money Out (£)<br>blank.|Balance (£)<br>6,413.75.<br>Balance (£)<br>6,463.75.<br>Balance (£)<br>4,048.75.<br>Balance (£)<br>4,548.75.<br>Balance (£)<br>4,558.75.|



# **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 2022 to 31 December 2022. 

|**Money In.**<br>£554.00.<br>**Balance on 01 December 2022.**<br>**Money Out.**<br>£0.00.<br>**Balance on 31 December 2022.**<br>**Your Transactions**|**Money In.**<br>£554.00.<br>**Balance on 01 December 2022.**<br>**Money Out.**<br>£0.00.<br>**Balance on 31 December 2022.**<br>**Your Transactions**|**Money In.**<br>£554.00.<br>**Balance on 01 December 2022.**<br>**Money Out.**<br>£0.00.<br>**Balance on 31 December 2022.**<br>**Your Transactions**|**Money In.**<br>£554.00.<br>**Balance on 01 December 2022.**<br>**Money Out.**<br>£0.00.<br>**Balance on 31 December 2022.**<br>**Your Transactions**|**Money In.**<br>£554.00.<br>**Balance on 01 December 2022.**<br>**Money Out.**<br>£0.00.<br>**Balance on 31 December 2022.**<br>**Your Transactions**|£577.75.<br>£1,131.75.|
|---|---|---|---|---|---|
|**Column**<br>**Date.**|**Column**<br>**Description.**|**Column**<br>**Type.**|**Column**<br>**Money In (£).**|**Column**<br>**Money Out (£).**|**Column**<br>**Balance (£).**|
|Date<br>05 Dec 22.<br>Date<br>13 Dec 22.<br>Date<br>22 Dec 22.<br>Date<br>23 Dec 22.|Description<br>NAB AUT SAL T/AS NABAZ 2<br>BARMAL RP4659983855103200<br>Description<br>M OMAR M OMAR<br>400000001052475368 773308<br>Description<br>MOHAMED ABOUBAKAR N15<br>P8V93C6L8QNG4P4XP2 040004<br>Description<br>MOHAMED ABOUBAKAR N15<br>PK4XGMMAFQGCJ4OG0Q|Type<br>FPI.<br>Type<br>FPI.<br>Type<br>FPI.<br>Type<br>FPI.|Money In (£)<br>500.00.<br>Money In (£)<br>50.00.<br>Money In (£)<br>2.00.<br>Money In (£)<br>2.00.|Money Out (£)<br>blank.<br>Money Out (£)<br>blank.<br>Money Out (£)<br>blank.<br>Money Out (£)<br>blank.|Balance (£)<br>1,077.75.<br>Balance (£)<br>1,127.75.<br>Balance (£)<br>1,129.75.<br>Balance (£)<br>1,131.75.|



# **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 July 2022 to 31 July 2022.|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 2022 to 31 July 2022.|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 2022 to 31 July 2022.|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 2022 to 31 July 2022.|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 2022 to 31 July 2022.|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 2022 to 31 July 2022.|
|---|---|---|---|---|---|
|**Money In.**<br>£50.00.<br>**Balance on 01 July 2022.**<br>**Money Out.**<br>£1,000.00.<br>**Balance on 31 July 2022.**<br>**Your Transactions**|||||£7,358.75.<br>£6,408.75.|
|**Column**<br>**Date.**|**Column**<br>**Description.**|**Column**<br>**Type.**|**Column**<br>**Money In (£).**|**Column**<br>**Money Out (£).**|**Column**<br>**Balance (£).**|
|Date<br>05 Jul 22.<br>Date<br>08 Jul 22.|Description<br>M OMAR M OMAR<br>600000000961768467 773308<br>Description<br>MOHAMED A MUSTAFA<br>400000000968489530|Type<br>FPI.<br>Type<br>FPO.|Money In (£)<br>50.00.<br>Money In (£)<br>blank.|Money Out (£)<br>blank.<br>Money Out (£)<br>1,000.00.|Balance (£)<br>7,408.75.<br>Balance (£)<br>6,408.75.|



# **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 2022 to 30 June 2022. 

|**Money In.**<br>£300.00.<br>**Balance on 01 June 2022.**<br>**Money Out.**<br>£1,700.00.<br>**Balance on 30 June 2022.**<br>**Your Transactions**|**Money In.**<br>£300.00.<br>**Balance on 01 June 2022.**<br>**Money Out.**<br>£1,700.00.<br>**Balance on 30 June 2022.**<br>**Your Transactions**|**Money In.**<br>£300.00.<br>**Balance on 01 June 2022.**<br>**Money Out.**<br>£1,700.00.<br>**Balance on 30 June 2022.**<br>**Your Transactions**|**Money In.**<br>£300.00.<br>**Balance on 01 June 2022.**<br>**Money Out.**<br>£1,700.00.<br>**Balance on 30 June 2022.**<br>**Your Transactions**|**Money In.**<br>£300.00.<br>**Balance on 01 June 2022.**<br>**Money Out.**<br>£1,700.00.<br>**Balance on 30 June 2022.**<br>**Your Transactions**|£8,758.75.<br>£7,358.75.|
|---|---|---|---|---|---|
|**Column**<br>**Date.**|**Column**<br>**Description.**|**Column**<br>**Type.**|**Column**<br>**Money In (£).**|**Column**<br>**Money Out (£).**|**Column**<br>**Balance (£).**|
|Date<br>06 Jun 22.<br>Date<br>07 Jun 22.<br>Date<br>10 Jun 22.<br>Date<br>20 Jun 22.|Description<br>H AMIN SADAQA<br>300000000948938829 309371<br>Description<br>M OMAR M OMAR<br>500000000947273699 773308<br>Description<br>S AHMADI SHWANA<br>300000000952624371 309983<br>Description<br>MOHAMED A MUSTAFA<br>300000000956461528 WATER|Type<br>FPI.<br>Type<br>FPI.<br>Type<br>FPI.<br>Type<br>FPO.|Money In (£)<br>200.00.<br>Money In (£)<br>50.00.<br>Money In (£)<br>50.00.<br>Money In (£)<br>blank.|Money Out (£)<br>blank.<br>Money Out (£)<br>blank.<br>Money Out (£)<br>blank.<br>Money Out (£)<br>1,700.00.|Balance (£)<br>8,958.75.<br>Balance (£)<br>9,008.75.<br>Balance (£)<br>9,058.75.<br>Balance (£)<br>7,358.75.|



# **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** 

Your Account **Sort Code** 30-18-56 **Account Number** 23262668 01 May 2022 to 31 May 2022. 

Tabayee Development Centre 134 GLENTWORTH GARDENS WOLVERHAMPTON WEST MIDLANDS WV6 0SQ TREASURERS ACCOUNT. **Money In. Money Out.** 

|**Money In.**<br>£1,440.00.<br>**Balance on 01 May 2022.**<br>**Money Out.**<br>£1,660.55.<br>**Balance on 31 May 2022.**<br>**Your Transactions**|**Money In.**<br>£1,440.00.<br>**Balance on 01 May 2022.**<br>**Money Out.**<br>£1,660.55.<br>**Balance on 31 May 2022.**<br>**Your Transactions**|**Money In.**<br>£1,440.00.<br>**Balance on 01 May 2022.**<br>**Money Out.**<br>£1,660.55.<br>**Balance on 31 May 2022.**<br>**Your Transactions**|**Money In.**<br>£1,440.00.<br>**Balance on 01 May 2022.**<br>**Money Out.**<br>£1,660.55.<br>**Balance on 31 May 2022.**<br>**Your Transactions**|**Money In.**<br>£1,440.00.<br>**Balance on 01 May 2022.**<br>**Money Out.**<br>£1,660.55.<br>**Balance on 31 May 2022.**<br>**Your Transactions**|£8,979.30.<br>£8,758.75.|
|---|---|---|---|---|---|
|**Column**<br>**Date.**|**Column**<br>**Description.**|**Column**<br>**Type.**|**Column**<br>**Money In (£).**|**Column**<br>**Money Out (£).**|**Column**<br>**Balance (£).**|
|Date<br>03 May 22.<br>Date<br>03 May 22.<br>Date<br>03 May 22.<br>Date<br>03 May 22.<br>Date<br>05 May 22.<br>Date<br>10 May 22.<br>Date<br>10 May 22.<br>Date<br>11 May 22.<br>Date<br>17 May 22.|Description<br>H ZAHIR SADAQA<br>400000000932251018 110775<br>Description<br>J SHAMERANY PRAYER MAT<br>YASIR 100000000924216626<br>Description<br>HASSAN&BOUCH DARA<br>PRAYER CARPET<br>Description<br>ALMA DELIKATESY LI HEMN<br>AHMED HULL<br>Description<br>M OMAR M OMAR<br>300000000933993710 773308<br>Description<br>MAHMOOD K NAZDARAN<br>RP4659989107825900 209790<br>Description<br>MOHAMMAD SR MUIMEN<br>RP4659989170893300 209790<br>Description<br>S AHMADI SHWANA<br>300000000936734060 309983<br>Description<br>MOHAMED A MUSTAFA<br>100000000932981379 WATER|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>30.00.<br>Money In (£)<br>250.00.<br>Money In (£)<br>250.00.<br>Money In (£)<br>500.00.<br>Money In (£)<br>50.00.<br>Money In (£)<br>300.00.<br>Money In (£)<br>10.00.<br>Money In (£)<br>50.00.<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>1,660.55.|Balance (£)<br>9,009.30.<br>Balance (£)<br>9,259.30.<br>Balance (£)<br>9,509.30.<br>Balance (£)<br>10,009.30.<br>Balance (£)<br>10,059.30.<br>Balance (£)<br>10,359.30.<br>Balance (£)<br>10,369.30.<br>Balance (£)<br>10,419.30.<br>Balance (£)<br>8,758.75.|



## **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 November 2022 to 30 November 2022. 

|**Money In.**<br>£359.00.<br>**Balance on 01 November 2022.**<br>**Money Out.**<br>£0.00.<br>**Balance on 30 November 2022.**<br>**Your Transactions**|**Money In.**<br>£359.00.<br>**Balance on 01 November 2022.**<br>**Money Out.**<br>£0.00.<br>**Balance on 30 November 2022.**<br>**Your Transactions**|**Money In.**<br>£359.00.<br>**Balance on 01 November 2022.**<br>**Money Out.**<br>£0.00.<br>**Balance on 30 November 2022.**<br>**Your Transactions**|**Money In.**<br>£359.00.<br>**Balance on 01 November 2022.**<br>**Money Out.**<br>£0.00.<br>**Balance on 30 November 2022.**<br>**Your Transactions**|**Money In.**<br>£359.00.<br>**Balance on 01 November 2022.**<br>**Money Out.**<br>£0.00.<br>**Balance on 30 November 2022.**<br>**Your Transactions**|£218.75.<br>£577.75.|
|---|---|---|---|---|---|
|**Column**<br>**Date.**|**Column**<br>**Description.**|**Column**<br>**Type.**|**Column**<br>**Money In (£).**|**Column**<br>**Money Out (£).**|**Column**<br>**Balance (£).**|
|Date<br>07 Nov 22.<br>Date<br>07 Nov 22.<br>Date<br>08 Nov 22.<br>Date<br>28 Nov 22.<br>Date<br>28 Nov 22.|Description<br>MOHAMED ABOUBAKAR N16<br>P0GASC3O0O6AC2Z586<br>Description<br>NAZDARAN.<br>Description<br>M OMAR M OMAR<br>200000001024067680 773308<br>Description<br>MOHAMED ABOUBAKAR N15<br>PVIDOI7BTT9WFILACJ 040004<br>Description<br>MOHAMED ABOUBAKAR N15<br>PO4D1QSFIYYZ3YKG7B 040004|Type<br>FPI.<br>Type<br>DEP.<br>Type<br>FPI.<br>Type<br>FPI.<br>Type<br>FPI.|Money In (£)<br>5.00.<br>Money In (£)<br>300.00.<br>Money In (£)<br>50.00.<br>Money In (£)<br>2.00.<br>Money In (£)<br>2.00.|Money Out (£)<br>blank.<br>Money Out (£)<br>blank.<br>Money Out (£)<br>blank.<br>Money Out (£)<br>blank.<br>Money Out (£)<br>blank.|Balance (£)<br>223.75.<br>Balance (£)<br>523.75.<br>Balance (£)<br>573.75.<br>Balance (£)<br>575.75.<br>Balance (£)<br>577.75.|



# **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 October 2022 to 31 October 2022. 

|**Money In.**<br>£60.00.<br>**Balance on 01 October 2022.**<br>**Money Out.**<br>£0.00.<br>**Balance on 31 October 2022.**<br>**Your Transactions**|**Money In.**<br>£60.00.<br>**Balance on 01 October 2022.**<br>**Money Out.**<br>£0.00.<br>**Balance on 31 October 2022.**<br>**Your Transactions**|**Money In.**<br>£60.00.<br>**Balance on 01 October 2022.**<br>**Money Out.**<br>£0.00.<br>**Balance on 31 October 2022.**<br>**Your Transactions**|**Money In.**<br>£60.00.<br>**Balance on 01 October 2022.**<br>**Money Out.**<br>£0.00.<br>**Balance on 31 October 2022.**<br>**Your Transactions**|**Money In.**<br>£60.00.<br>**Balance on 01 October 2022.**<br>**Money Out.**<br>£0.00.<br>**Balance on 31 October 2022.**<br>**Your Transactions**|£158.75.<br>£218.75.|
|---|---|---|---|---|---|
|**Column**<br>**Date.**|**Column**<br>**Description.**|**Column**<br>**Type.**|**Column**<br>**Money In (£).**|**Column**<br>**Money Out (£).**|**Column**<br>**Balance (£).**|
|Date<br>05 Oct 22.<br>Date<br>06 Oct 22.<br>Date<br>17 Oct 22.<br>Date<br>27 Oct 22.<br>Date<br>28 Oct 22.|Description<br>M OMAR M OMAR<br>400000001014539506 773308<br>Description<br>MOHAMED ABOUBAKAR N16<br>P3R8GJ8QMKUCT2W0NT<br>Description<br>MOHAMED ABOUBAKAR N15<br>PMBAAT845SOZNC4BTL<br>Description<br>MOHAMED ABOUBAKAR N15<br>P4QSWJ3E3PILJQCGNT<br>Description<br>MOHAMMED AKHTAR RAWNKY<br>MASJID 221028143054792877|Type<br>FPI.<br>Type<br>FPI.<br>Type<br>FPI.<br>Type<br>FPI.<br>Type<br>FPI.|Money In (£)<br>50.00.<br>Money In (£)<br>5.00.<br>Money In (£)<br>2.00.<br>Money In (£)<br>2.00.<br>Money In (£)<br>1.00.|Money Out (£)<br>blank.<br>Money Out (£)<br>blank.<br>Money Out (£)<br>blank.<br>Money Out (£)<br>blank.<br>Money Out (£)<br>blank.|Balance (£)<br>208.75.<br>Balance (£)<br>213.75.<br>Balance (£)<br>215.75.<br>Balance (£)<br>217.75.<br>Balance (£)<br>218.75.|



# **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 September 2022 to 30 September 2022. 

|**Money In.**<br>£15,050.00.<br>**Balance on 01 September 2022.**<br>**Money Out.**<br>£19,450.00.<br>**Balance on 30 September 2022.**<br>**Your Transactions**|**Money In.**<br>£15,050.00.<br>**Balance on 01 September 2022.**<br>**Money Out.**<br>£19,450.00.<br>**Balance on 30 September 2022.**<br>**Your Transactions**|**Money In.**<br>£15,050.00.<br>**Balance on 01 September 2022.**<br>**Money Out.**<br>£19,450.00.<br>**Balance on 30 September 2022.**<br>**Your Transactions**|**Money In.**<br>£15,050.00.<br>**Balance on 01 September 2022.**<br>**Money Out.**<br>£19,450.00.<br>**Balance on 30 September 2022.**<br>**Your Transactions**|**Money In.**<br>£15,050.00.<br>**Balance on 01 September 2022.**<br>**Money Out.**<br>£19,450.00.<br>**Balance on 30 September 2022.**<br>**Your Transactions**|£4,558.75.<br>£158.75.|
|---|---|---|---|---|---|
|**Column**<br>**Date.**|**Column**<br>**Description.**|**Column**<br>**Type.**|**Column**<br>**Money In (£).**|**Column**<br>**Money Out (£).**|**Column**<br>**Balance (£).**|
|Date<br>07 Sep 22.<br>Date<br>08 Sep 22.<br>Date<br>20 Sep 22.<br>Date<br>20 Sep 22.<br>Date<br>21 Sep 22.<br>Date<br>22 Sep 22.<br>Date<br>26 Sep 22.<br>Date<br>29 Sep 22.<br>Date<br>30 Sep 22.|Description<br>M OMAR M OMAR<br>600000000994852685 773308<br>Description<br>MOHAMED A MUSTAFA<br>500000000995616747<br>Description<br>A ALI AVAN ALI DONATION<br>500000001001308334 111435<br>Description<br>A ALI AVAN ALI DONATION<br>300000001004640647 111435<br>Description<br>MOHAMED A MUSTAFA<br>600000001001547146<br>Description<br>MOHAMED A MUSTAFA<br>300000001005425035<br>Description<br>MOHAMED A MUSTAFA<br>100000001000893096 GAS BILL<br>Description<br>QUEEN SQ WLVRHMPTN.<br>Description<br>MOHAMED A MUSTAFA<br>600000001006300405|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>DEP.<br>Type<br>FPO.|Money In (£)<br>50.00.<br>Money In (£)<br>blank.<br>Money In (£)<br>100.00.<br>Money In (£)<br>9,900.00.<br>Money In (£)<br>blank.<br>Money In (£)<br>blank.<br>Money In (£)<br>blank.<br>Money In (£)<br>5,000.00.<br>Money In (£)<br>blank.|Money Out (£)<br>blank.<br>Money Out (£)<br>4,350.00.<br>Money Out (£)<br>blank.<br>Money Out (£)<br>blank.<br>Money Out (£)<br>100.00.<br>Money Out (£)<br>5,000.00.<br>Money Out (£)<br>5,000.00.<br>Money Out (£)<br>blank.<br>Money Out (£)<br>5,000.00.|Balance (£)<br>4,608.75.<br>Balance (£)<br>258.75.<br>Balance (£)<br>358.75.<br>Balance (£)<br>10,258.75.<br>Balance (£)<br>10,158.75.<br>Balance (£)<br>5,158.75.<br>Balance (£)<br>158.75.<br>Balance (£)<br>5,158.75.<br>Balance (£)<br>158.75.|



## **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 February 2023 to 28|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 February 2023 to 28|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 February 2023 to 28|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 February 2023 to 28|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 February 2023 to 28|February 2023.|
|---|---|---|---|---|---|
|**Money In.**<br>£550.00.<br>**Balance on 01 February 2023.**<br>**Money Out.**<br>£350.00.<br>**Balance on 28 February 2023.**<br>**Your Transactions**|||||£1,183.75.<br>£1,383.75.|
|**Column**<br>**Date.**|**Column**<br>**Description.**|**Column**<br>**Type.**|**Column**<br>**Money In (£).**|**Column**<br>**Money Out (£).**|**Column**<br>**Balance (£).**|
|Date<br>08 Feb 23.<br>Date<br>13 Feb 23.<br>Date<br>27 Feb 23.|Description<br>WOLVERHAMPTON C C<br>612346673417.<br>Description<br>S MAJIDI DONATION<br>400000001085557347 110863<br>Description<br>M OMAR M OMAR<br>200000001082851132 773308|Type<br>DD.<br>Type<br>FPI.<br>Type<br>FPI.|Money In (£)<br>blank.<br>Money In (£)<br>500.00.<br>Money In (£)<br>50.00.|Money Out (£)<br>350.00.<br>Money Out (£)<br>blank.<br>Money Out (£)<br>blank.|Balance (£)<br>833.75.<br>Balance (£)<br>1,333.75.<br>Balance (£)<br>1,383.75.|



# **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 January 2023 to 31 January 2023.|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 January 2023 to 31 January 2023.|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 January 2023 to 31 January 2023.|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 January 2023 to 31 January 2023.|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 January 2023 to 31 January 2023.|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 January 2023 to 31 January 2023.|
|---|---|---|---|---|---|
|**Money In.**<br>£52.00.<br>**Balance on 01 January 2023.**<br>**Money Out.**<br>£0.00.<br>**Balance on 31 January 2023.**<br>**Your Transactions**|||||£1,131.75.<br>£1,183.75.|
|**Column**<br>**Date.**|**Column**<br>**Description.**|**Column**<br>**Type.**|**Column**<br>**Money In (£).**|**Column**<br>**Money Out (£).**|**Column**<br>**Balance (£).**|
|Date<br>03 Jan 23.<br>Date<br>17 Jan 23.|Description<br>MOHAMED ABOUBAKAR N15<br>P92C7T26RCZ50T1YGW<br>Description<br>M OMAR M OMAR<br>200000001061657123 773308|Type<br>FPI.<br>Type<br>FPI.|Money In (£)<br>2.00.<br>Money In (£)<br>50.00.|Money Out (£)<br>blank.<br>Money Out (£)<br>blank.|Balance (£)<br>1,133.75.<br>Balance (£)<br>1,183.75.|



# **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**<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 March 2023 to|**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 March 2023 to|**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 March 2023 to|**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 March 2023 to|**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 March 2023 to|**Page 1 of 2**<br>31 March 2023.|
|---|---|---|---|---|---|
|**Money In.**<br>£18,785.00.<br>**Balance on 01 March 2023.**<br>**Money Out.**<br>£15,650.00.<br>**Balance on 31 March 2023.**<br>**Your Transactions**|||||£1,383.75.<br>£4,518.75.|
|**Column**<br>**Date.**|**Column**<br>**Description.**|**Column**<br>**Type.**|**Column**<br>**Money In (£).**|**Column**<br>**Money Out (£).**|**Column**<br>**Balance (£).**|
|Date<br>08 Mar 23.<br>Date<br>09 Mar 23.<br>Date<br>09 Mar 23.<br>Date<br>09 Mar 23.<br>Date<br>09 Mar 23.<br>Date<br>09 Mar 23.<br>Date<br>10 Mar 23.<br>Date<br>13 Mar 23.<br>Date<br>23 Mar 23.<br>Date<br>29 Mar 23.<br>Date<br>30 Mar 23.<br>Date<br>31 Mar 23.<br>Date<br>31 Mar 23.<br>Date<br>31 Mar 23.<br>(Continued on|Description<br>WOLVERHAMPTON C C<br>612346673417.<br>Description<br>HASAN I & G IBRAHIM<br>36074307544934000N 560069<br>Description<br>M OMAR OMAR<br>300000001097515452 773308<br>Description<br>QUEEN SQ WLVRHMPTN.<br>Description<br>QUEEN SQ WLVRHMPTN.<br>Description<br>MOHAMED A MUSTAFA<br>500000001094375401<br>Description<br>HASAN I & G IBRAHIM<br>28070900436327000N 560069<br>Description<br>MOHAMED A MUSTAFA<br>100000001093138496 NEW<br>Description<br>K MAHMOOD IFTAR<br>100000001098576735 110867<br>Description<br>S NARIMAN BO MASJD<br>600000001104636032 777414<br>Description<br>JABAR S M SADAQA<br>510874746440033001 401851<br>Description<br>G ALI FOR MOSQUE<br>500000001106596527 309444<br>Description<br>EYEZ BARBERZ LTD YAHYA<br>ABDULLA (PRA<br>Description<br>M MUSTAFA<br>500000001106968565 309983<br>next page)|Type<br>DD.<br>Type<br>FPI.<br>Type<br>FPI.<br>Type<br>DEP.<br>Type<br>DEP.<br>Type<br>FPO.<br>Type<br>FPI.<br>Type<br>FPO.<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>blank.<br>Money In (£)<br>1,000.00.<br>Money In (£)<br>50.00.<br>Money In (£)<br>8,000.00.<br>Money In (£)<br>5,005.00.<br>Money In (£)<br>blank.<br>Money In (£)<br>1,000.00.<br>Money In (£)<br>blank.<br>Money In (£)<br>600.00.<br>Money In (£)<br>20.00.<br>Money In (£)<br>100.00.<br>Money In (£)<br>10.00.<br>Money In (£)<br>1,000.00.<br>Money In (£)<br>2,000.00.|Money Out (£)<br>350.00.<br>Money Out (£)<br>blank.<br>Money Out (£)<br>blank.<br>Money Out (£)<br>blank.<br>Money Out (£)<br>blank.<br>Money Out (£)<br>8,500.00.<br>Money Out (£)<br>blank.<br>Money Out (£)<br>6,800.00.<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>1,033.75.<br>Balance (£)<br>2,033.75.<br>Balance (£)<br>2,083.75.<br>Balance (£)<br>10,083.75.<br>Balance (£)<br>15,088.75.<br>Balance (£)<br>6,588.75.<br>Balance (£)<br>7,588.75.<br>Balance (£)<br>788.75.<br>Balance (£)<br>1,388.75.<br>Balance (£)<br>1,408.75.<br>Balance (£)<br>1,508.75.<br>Balance (£)<br>1,518.75.<br>Balance (£)<br>2,518.75.<br>Balance (£)<br>4,518.75.|



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 2 of 2** 

**01 December 2023** 


## **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. 



|Month|Income|Outgoing|Balance|
|---|---|---|---|
|Apr-22|£7,558|£0||
|May-22|£1,440|£1,660.55||
|Jun-22|£300|£1,700||
|Jul-22|£50|£1,000||
|Aug-22|£565|£2,415||
|Sep-22|£15,050|£19,450||
|Oct-22|£60|£0||
|Nov-22|£359|£0||
|Dec-22|£554|£0||
|Jan-22|£52|£0||
|Feb-22|£550|£350||
|Mar-22|£18,785|£15,650||
|Total|£45,323|£42,226|£3,097.00|