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|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|||||