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||||||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|
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|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||||||||