| Business Premium | Account |
|---|---|
| Savings Account | |
| COIF Charities Deposit Fund Account |
| J.Evans | 25,634.21 | |||
|---|---|---|---|---|
| Total Grants & Donations | E | 25,634.21 | ||
| 2.Distributions | ||||
| COIF Property | Fund 884130001V | 12,941.48 | ||
| The Charities | Property | Fund Reference 302524 | 14,390.12 | |
| Total Distributions | E | 27,331.60 |
| Value date | Amount | Amount | My reference | Paid to | to help | Purpose |
|---|---|---|---|---|---|---|
| 30-Nov-21 | 500.00 | 52a | known to Evans | maddox | ||
| 02-Dec-21 | 200.00 | 51 | CAB BATH | zoe | Financial support regarding food |
|
| 07-Dec-21 | 200,00 | 57 | letter | coley | Financial support regarding a Loan repayment |
|
| 07-Dec-21 | 280.00 | 52 | CAB BATH | draper | Financial support regarding acooker |
|
| 07-Dec-21 | 200.00 | 54 | BARNET HOMES | satar | Financial support regarding acooker |
|
| 07-Dec-21 | E | 280.00 | 53 | R&SCAB | haines | Financial support regarding a fridge freezer |
| 14-Dec-21 | E | 159.00 | 56 | CAB BATH | kendall | Financial support regarding a TV License |
| 16-Dec-21 | E | 1,000.00 | known to Evans | lewis | ||
| 16-Dec-21 | E | 200.00 | 59 | R&S CAB | Abbassi | Financial support regarding tax support |
| 16-Dec-21 | f | 164.00 | 55 | CAB BATH | graham | Financial support regarding acooker |
| 16-Dec-21 | E | 250.00 | R&5 CAB | sibley | ||
| 16-Dec-21 | f | 161.00 | 58 | CAB BATH | stillwell | Financial support regarding bedding |
| 17-Dec-21 | f | 280.00 | 60 | R&5 CAB | dobson | Financial support regarding moving costs |
| 17-Dec-21 | f | 221.50 | CAB BATH | appleton | ||
| 17-Dec-21 | E | 189.99 | 61 | R&SCAB | Financial support regarding a tumble dryer |
|
| 20-Dec-21 | E | 63.94 | 62 | CAB BATH | lovell | Financial support regarding a microwave |
| 12-Jan-22 | E | 500.00 | 63 | known to Evans | wright | Financial support regarding a fridge freezer |
| 14-Jan-22 | E | 500.00 | R&S CAB | sibley | ||
| 20-Jan-22 | f | 250.00 | 65 | CAB BATH | westley | Financial support regarding benefit applications |
| 24-Jan-22 | f | 140.00 | 64 | R&S CAB | yeoman | Financial support regarding Child support |
| 24-Jan-22 | f | 444 49 | 69 | CAB BATH | osbourne | Financial support r'egarding debts |
| 24-Jan-22 | f | 125.00 | 68 | CAB BATH | fall | Financial support regarding clothing |
| 24-Jan-22 | E | 329.00 | 67 | CAB BATH | hartzenburg | Financial support regarding atumble dryer |
| 25-Jan-22 | f | 180.00 | 66 | R&S CAB | adetola | Financial support regarding furniture |
| 28-Jan-22 | f | 279.00 | CAB BATH | young | ||
| 01-Feb-22 | f | 60.00 | 71 | R&SCAB | boddy | Financial support regarding a Chair |
| 01-Feb-21 | E | 200.00 | 70 | BARNET HOMES | Opiyo | Financial support regarding essential goods |
| 16-Feb-22 | f | 250.00 | R&SCAB | molloy | ||
| 22-Feb-22 | f | 170.34 | 74 | CAB BATH | fletchr | Financial support regarding rent arrears |
| 22-Feb-22 | f | 250.00 | 75 | CAB BATH | sparkes | Financial support regarding a fridge freezer |
| 22-Feb-22 | E | 220.00 | 76 | CAB BATH | draper | Financial support regarding a tumble dryer |
| 22-Feb-22 | E | 300.00 | 72 | CAB BATH | edwards | Financial support regarding food |
| 22-Feb-22 | f | 34.85 | 73 | CAB BATH | shepherd | Financial support regarding waste removal |
| 22-Feb-22 | f | 412.95 | 77 | CAB BATH | lanfear | Financial support regarding bedding |
| 22-Feb-22 | f | 305.00 | 78 | CAB BATH | benyon | Financial support regarding acooker |
| 22-Feb-22 | f | 200.00 | 79 | life community | kay | Financial support to community centre |
| 10-Mar-22 | f | 350.00 | 80 | CAB BATH | novak | Financial Support regarding a matress |
| 11-Mar-22 | f | 336.00 | 81 | life community | neville | Financial Support regarding a Chainsaw course |
| 11-Mar-22 | f | 100.00 | 84 | life community | bus float | Financial support to community centre |
| 15-Mar-22 | f | 89.00 | 82 | CAB BATH | hardy | Financial Support regarding glasses |
| 23-Mar-22 | f | 60.00 | 83 | R&5 CAB | davies | Financial Support regarding a full medical report |
| TOTAL | E | 25,634.21 |