| 05/04/2023 | 05/04/2022 | ||||||
|---|---|---|---|---|---|---|---|
| Current Assets | |||||||
| Cash at Bank and | in Hand: | ||||||
| Current Account | 2000.08 | 2000.09 | |||||
| Savings Account | 36784.34 | 36175.51 | |||||
| New Current Account | 10002.00 | 0.00 | |||||
| Investment Funds |
|||||||
| Charities Property |
Funds | 606494.17 | 704227.02 | ||||
| Total Assets | 655280.59 | F | 742402.62 | ||||
| NET ASSETS | |||||||
| REPRESENTED | BY: | ||||||
| Capital B/Fwd | 742402.62 | 652761.23 | |||||
| Surplus/(Deficit) | for year | 10610.82 | 428.22 | ||||
| Surplus/(Deficit) | on revaluation | ofassets | -97732.85 | 89213,17 | |||
| Capital C/Fwd | 5 | 655250.50 | 6 | 742402,62 |
| Value dat | e | Amount | My reference | Paid to | to help | Purpose | ||||
|---|---|---|---|---|---|---|---|---|---|---|
| 07-Apr 07~ |
E E |
200.00 | RSCAB BATHCAB |
lord appleton |
Table/Chairs | |||||
| 07-Apr | E | 475.00 | BATHCAB | device | Cooker | |||||
| 07-Apr | E | 235.00 | HOMELESS | BARNET | bus tkt(ets | Bus tickets | ||||
| 07-Apr | E | BATHCAB | ovens BITt | Bed/Mattress | ||||||
| 21-Apr | E | Thomas Glover | known | to DMT | ||||||
| 10-May | E | Plpplns Axminster | known | to DMT | Bus Fares for volunteers | |||||
| 20-May | E | Splltz support | cooker | |||||||
| 26-May | E | Coley | known | to DMT | ||||||
| 13-tul | E | 17 | BATHCAB | douglas | Household goods |
|||||
| 09-Aug | E | 45.00 | Just giving | Charity | Donation | |||||
| 18-Aug | E | 119.09 | Plpplns Axminster | Jones | Support for local centres projed | |||||
| 22-Aug | E | BATHCAB | sparks | Ctothtng | ||||||
| 19-Aug | E | Taylor univ fees | known | to DMT | ||||||
| 05-Sap | E | 6 | BATHCAB | featerstone | Tent | |||||
| 05-Sap 05-Sap |
E E |
150.00 177.00 |
18 5 |
Splllz support RSCAB |
gibbons qureshi |
School Jumpers Coundl tax liabllty |
||||
| 08-Sep | E | 8 | Splltz support | wales | Staepk(g Bag and tent | |||||
| 12-Sap | E | 9 | BATHCAB | yolng | Household goods |
|||||
| 15-Sap | E | 19 | RSCAB | tptggs | Fridge | |||||
| 1SSep | E | 20 | BATHCAB | young | Delivery fee | |||||
| 164ep | 11 | a Barnet homes | devine | IQtchen Utensils | ||||||
| 16-Sep | 534.00 | 10 | BATHCAB | hoklen | Taxi Ucence for work | |||||
| 03-Od | E | 484.00 | 12 | BATHCA8 | Washing Machine | |||||
| 03-Od | E | Cdey | known | to DMT | Cost ofliving | |||||
| 13-Od | E | 140.00 | 16 | BATHCAB Barnet |
lake | Carpets | ||||
| 1343ct 17~ |
E E |
480.00 | 15 21 |
BATHCAB BATHCAB |
zlgc | Household goods Washing Machine |
||||
| 2&Oct | E | 493.15 | 22 | BATHCAB | veld | Curtains | ||||
| 2&Od | E | 23 | BATHCAB | choraz | School Shoes | |||||
| 2&Oct | E | 199.99 | 24 | RSCAB | whtte | Manress | ||||
| 2&Oct | E | 317.00 | 25 | BATHCAB | garland | Clothing | ||||
| 2tRkt | E | 26 | a Barnet homes | thompson | Cooker/Cooldng items |
|||||
| 2&Oct | E | 27 | a Barnet homes | wllldns | Cooker | |||||
| 2&Oct | E | 28 | a homes |
gates | Chest ofdrawers | |||||
| 2&Oct 27~ 3M' 2~ov |
E E E |
67.50 200.00 1,933.00 150.00 |
29 30 31 |
BATHCAB robinson BATHCAB BATHCAB |
baker known to DMT blakeway hordienko |
Transport costs for court Cost ofliving Costs ofmoving house for Farogy with Terminal Cleaner |
illness | |||
| 234lov | E | 424.00 | 32 | BATHCAB | lewis | Cooker | ||||
| 23-Nov | E | 526.00 | 33 | BATHCAB | morris | Taxi Licence for work | ||||
| 23-Nov | E | 34 | a Barnet homes | gafvay | Household goods |
|||||
| 06-Dec | E | 250.00 | 38 | BATHCAB | grosspeltsch | Cooker | ||||
| 07-Dec | E | 35 | dRSBC | babd | Stair Carpet | |||||
| 19-Dec | E | 250.00 | Thomas Glover | known to DMT | ||||||
| 20-Dec 1~ |
E | 309.99 81.52 |
37 38 |
dRSBC BATHCAB |
babri mcmuster |
Double bed HMRC debts |
||||
| 19-Jan | E | 39 | a Barnet homes | elph(ck | Washing Machine | |||||
| 19-Jan | E | 40 | Pippk(s Axminster | Freezer/Sofa | ||||||
| 19-Jan | E | 41 | BATHCAB | device | Oven | |||||
| 01+eh | E | 42 | BATHCAB | bldwell | School Jumpers | |||||
| 07+nb | E | 43 | BATHCAB | pum all | DRO | |||||
| i&Feb | E | 89.00 | 44 | dRSBC | bailey | Sport Goggles for vision impairment | ||||
| 134-eb t~b |
E E |
45 | BATHCAB Co!ay |
stevenson knovm to DMT |
Bed | |||||
| 054/ktr | E | 499.00 | 46 | dRSBC | drewery | Smartphone for Education |
||||
| 054//ar | E | 80.00 | 47 | BATHCAB | bldwett | School Jumpers | ||||
| 224/tar | E | 130.90 | 48 | dRSBC | yogenthiran | New Printer for family in need | ||||
| 29-Mar | E | 49 | Plpplns Axminster | key | Support for local centres proJect | |||||
| 28-hlov | E | (511.00) | BATHCAB | Refund | ||||||
| 23-Jan | RSCAB | Refund | ||||||||
| TOTAL | 17365.13 |