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2025-02-01-accounts

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Stmnt Balance Check
Code Date Section 10 Foundation Debit Credit Donation
Bal Check Sum
2024 Description Dntn
£1,127 £1,127
1 Dntn 03-Jan-25 RAHIM A S A , DONATION , FP 03/01/25 0215 , 0595757554322003SO £2.00 £1,127 £1,127 £2
Row No
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1 Dntn 03-Jan-25 RAHIM A S A , DONATION , FP 03/01/25 0215 , 0595757554322003SO £1,127
£2.00
£1,127 £1,127 £1,127
£2
2 Dntn 03-Dec-24 RAHIM A S A , DONATION , FP 03/12/24 0211 , 8186687454322003SO £2.00 £1,125 £1,125 £2
3 Dntn 04-Nov-24 RAHIM A S A , DONATION , FP 04/11/24 0224 , 0690332064323003SO £2.00 £1,123 £1,123 £2
4 Dntn 03-Oct-24 RAHIM A S A , DONATION , FP 03/10/24 0211 , 8018874454322003SO £2.00 £1,121 £1,121 £2
5 Dntn 09-Sep-24 BHOJANI M&Y , ASGHAR , FP 09/09/24 0937 , 860014437390909001 £100.00 £1,119 £1,119 £100
6 Dntn 03-Sep-24 RAHIM A S A , DONATION , FP 03/09/24 0211 , 6782988454322003SO £2.00 £1,019 £1,019 £2
7 Dntn 05-Aug-24 RAHIM A S A , DONATION , FP 05/08/24 0221 , 0829551164324003SO £2.00 £1,017 £1,017 £2
8 Dntn 15-Jul-24 M WALJI , DR WALJI BIRMINGHA, FP 14/07/24 1139 , 600000001385766362 £1,000.00 £1,015 £1,015 £1,000
9 Dntn 13-Jun-24 STRIPE PAYMENTS UK, STRIPE , FP 13/06/24 0811 , PH737VTI1HM0TPPA00 £4.57 £15 £15 £5
10 Dntn 25-Jan-24 FERRON JM , Josh Ferron , VIA MOBILE - PYMT £10.00 £10 £10 £10
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