OpenCharities

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2021-03-31-accounts

Annual Report ending 31[st] March 2021

Charity’s name: Care and Community

Registration number: 1152128

Names and address' of Trustees: 1) JohnWilliam King, 321, Wolverhampton Road, Walsall,West Midlands WS28RL; 2) Rev Myungsun Chung, 70, Lockwood Road, Birmingham B311QD; 3) Derek Hunt, 12 Millbrook Road, Kings Heath, Birmingham B146SE; 4) Alan Sanders, 30 Briery Road, Hasbury, Halesowen, West Midlands B631A7; 5) Matthew Robert Howes, 266, Mary Street, Birmingham B12 9RJ

Structure and how it is managed, including how it recruits

trustees: The Trust is managed and administered by a board of trustees presently numbering five. Trustees are appointed by recommendation and a resolution is passed by a simple majority at at the Trustees meeting. Each Trustee signs a declaration of willingness to act as a Trustee.

Activities and objectives in the year: the Trust operates through a charity shop which has the objectives of benefitting the general public and advancing the Christian faith

Achievements, performance and state of finances: the shop was closed for almost six months due to the Covid national lockdown however, we received grants from Birmingham City Council and the transfer of funds from a The Message For Muslims Trust, a registered charity that had to cease its acivities. The transfer of funds was approved by the Charity Commission. Due to these donations our income exceeded 25,000 and therefore we include this additional report along with our Income and Expenditure report. Apart from our end of year balance we have no other reserves. As per normal our accounts were audited by an independent accountant. We were able to send gifts to the Birmingham City Mission and Crossroads, a charity that supports homeless people locally.

Declaration – Signed on behalf of the Trustees

Treasurer Derek Hunt

Date

Bank_&_Cash

CARE AND COMMU

Date Details Reference
1/4/20 Opening balance
3/4/20 N S Sehmi S/O
3/4/20 N S Sehmi S/O
7/4/20 Week No 1 Covid 19 Closed No receipt
14/4/20 Water Plus D/D
14/4/20 Week No 2 Covid 19 Closed No receipt
15/4/20 EDF Energy D/D
21/4/20 Week No 3 Covid 19 Closed No receipt
21/4/20 WEC S/O
4/5/20 Superdrug Receipt 1
28/4/20 Week No 4 Covid 19 Closed No receipt
5/5/20 Week No 5 Covid 19 Closed No receipt
12/5/20 Water Plus D/D
12/5/20 Week No 6 Covid 19 Closed No receipt
13/5/20 Birmingham CityCouncil – Small Business Grant Receipt 2
13/5/20 Rainbow Safety Receipt 4
13/5/20 E BayPurchase Receipt 3
13/5/20 Superdrug Receipt 5
14/5/20 Amazon Receipt 6
14/5/20 Amazon Receipt 7
14/5/20 WEC Credit Transaction
15/5/20 EDF Energy D/D
19/5/20 Week No 7 Covid 19 Closed No receipt
26/5/20 Week No 8 Covid 19 Closed No receipt
2/6/20 Week No 9 Covid 19 Closed No receipt
2/6/20 E BayPurchase Receipt 8
3/6/20 E BayPurchase Receipt 10
3/6/20 E BayPurchase Receipt 9
4/6/20 E BayPurchase Receipt 11
4/6/20 E BayPurchase Receipt 12
9/6/20 E BayPurchase Receipt 13
10/6/20 Water Plus D/D
10/6/20 E BayPurchase Receipt 14
12/6/20 E BayPurchase Receipt 17
12/6/20 E BayPurchase Receipt 19
12/6/20 W.M. Morrison Receipt 15
9/6/20 Week No 10 Covid 19 Closed No receipt

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15/6/20 EDF Energy D/D
16/6/20 Week No 11 Covid 19 Closed No receipt
17/6/20
 N S Sehmi
 Rent Backpayment
~~17/6/20~~ ~~N S Sehmi~~ ~~Rent Backpaymen~~
18/6/20 WEC Credit Transaction
19/6/20 E BayPurchase Receipt 18
19/6/20 Aldi Receipt 16
23/6/20 Week No 12 REM 16
29/6/20 E-BayRefund Receipt 20
30/6/20 Week No 13 REM 46
1/7/20 N S Sehmi RentJuly
1/7/20 M.Chung– watch batteries Receipt 21
1/7/20 Aldi Receipt 22
6/7/20 E BayPurchase Receipt 25
8/7/20 EDF Energy Counter Credit
9/7/20 Message4Muslims Credit Transaction
10/7/20 Water Plus D/D
14/7/20 Week No 14 REM 44
14/7/20 Week No 15 REM 44
15/7/20 Poundland Receipt 24
15/7/20 Card Factory Receipt 23
15/7/20 EDF Energy D/D
16/7/20 WEC Remittance
17/7/20 Post Ofce Counters Receipt 33
17/7/20 E BayPurchase Receipt 26
20/7/20 Aldi Receipt 34
28/7/20 Week No 16 REM 44
28/7/20 Week No 17 REM 44
29/7/20 M ChungAmazon Receipt 27
3/8/20 N S Sehmi Transfer
10/8/20 E BayPurchase Receipt 28
10/8/20 Week No 18 REM 44
10/8/20 E BayPurchase Receipt 29
10/8/20 Water Plus D/D
10/8/20 E BayPurchase Receipt 30
10/8/20 Week No 19 REM 44
10/8/20 E BayPurchase Receipt 31
10/8/20 E BayPurchase Receipt 32
17/8/20 Week No 20 Closed Nil
17/8/20 EDF Energy D/D
20/8/20 Enterprise Car Hire Receipt 35
20/8/20 WEC Chq
27/8/20 Week No 21 REM 37
1/9/20 Poundland Receipt 38
3/9/20 N S Sehmi S/O
3/9/20 Enterprise Car Hire Cross Ref
3/9/20 Rontec Receipt 45
3/9/20 Ross Cottage Receipt 44
3/9/20 Sainsbury– fuel Receipt 41
3/9/20 Tesco Receipt 42
3/9/20 Enterprise Car Hire Receipt 40
3/9/20 Sainsbury– fuel Receipt 43

Page 2

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4/9/20 Enterprise Car Hire Cross Ref
11/9/20 Water Plus D/D
14/9/20 Aldi Receipt 39
14/9/20 E BayPurchase Receipt 37
14/9/20 E BayPurchase Receipt 36
15/9/20 EDF Energy D/D
23/9/20 Week No 22 REM 37
23/9/20 Week No 23 REM 37
23/9/20 Week No 24 REM 37
23/9/20 Week No 25 REM 37
24/9/20 Sainsbury Receipt 46
24/9/20 WEC Chq
30/9/20 Week No 26 REM 37
2/10/20 E BayPurchase Cross Ref
3/10/20 E BayRefund Cross Ref
5/10/20 N S Sehmi S/O
6/10/20 E BayPurchase Receipt 47
6/10/20 E BayPurchase Receipt 49
7/10/20 E BayPurchase Receipt 48
8/10/20 E BayPurchase Receipt 58
12/10/20 E-BaySale Receipt 50
12/10/20 Water Plus D/D
12/10/20 Poundland Receipt 53
12/10/20 Card Factory Receipt 54
15/10/20 EDF Energy D/D
15/10/20 Tradelines ShopEquipment Receipt 51
16/10/20 Morrisons Receipt 55
20/10/20 Post Ofce Counters Receipt 52
20/10/20 M Chung Receipt 56
21/10/20 WEC Credit Transaction
22/10/20 Crossways Chq100043 Receipt 59
24/10/20 Birmingham CityMission Chq100042 Receipt 57
27/10/20 Week No 27 REM 46
27/10/20 Week No 28 REM 46
27/10/20 Week No 29 REM 46
27/10/20 Week No 30 REM 46
3/11/20 N S Sehmi S/O
5/11/20 Week No 31 REM 46
5/11/20 Week No 32 REM 46
9/11/20 E BayPurchase Receipt 60
11/11/20 Water Plus D/D
11/11/20 E-BaySale Receipt 61
12/11/20 WEC Chq
16/11/20 EDF Energy D/D
2/12/20 Luke Silver Receipt 62
2/12/20 Week No 33-36 Lockdown No receipt
3/12/20 N S Sehmi S/O
7/12/20 E BayPurchase Receipt 63
7/12/20 E BayPurchase Receipt 64
10/12/20 Water Plus D/D
10/12/20 WEC Credit Transaction
10/12/20 Ryman Receipt 66
10/12/20 Post Ofce Counters Receipt 65

Page 3

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Bank_&_Cash
15/12/20 EDF Energy D/D
15/12/20 Week No 37 REM 12
15/12/20 Week No 38 REM 12
22/12/20 E-BaySale Receipt 67
24/12/20 Week No 39 REM 46
24/12/20 Week No 40 REM 46
5/1/21 N S Sehmi S/O
7/1/21 E BayPurchase ?
11/1/21 Water Plus D/D
15/1/21 EDF Energy D/D
19/1/21 Birmingham CityCouncil – November Lockdown Credit Transaction
25/1/21 WEC Credit Transaction
1/2/21 N S Sehmi buildinginsurance ?
4/2/21 N S Sehmi S/O
10/2/21 Water Plus D/D
15/2/21 Birmingham CityCouncil – December – Lockdown Credit Transaction
15/2/21 Birmingham CityCouncil –Jan/Feb – Lockdown Credit Transaction
15/2/21 EDF Energy D/D
16/2/21 Birmingham CityCouncil – Lockdown Credit Transaction
18/2/21 E BaySale ?
23/2/21 WEC Credit Transaction
4/3/21 N S Sehmi MonthlyPayment
9/3/21 Water Plus D/D
15/3/21 E BayPurchase ?
15/3/21 EDF Energy D/D
16/3/21 Birmingham CityCouncil – Lockdown Credit Transaction
17/3/21 Microsoft ?
18/3/21 E BayPurchase ?
22/3/21 Christian Publishing ?
22/3/21 Access Undertaking ?
17/3/21 WEC Credit Transaction
24/3/21 M ChungAmazon Receipt 68
Week No 41-52 Tier 4 Lockdown

Page 4

Bank & Cash Page 5

Bank & Cash Page 6

Bank & Cash Page 7

Bank_&_Cash

NITY (Ending 31st March 2021)

Bank Bank Bank Cash Cash
In Out BALANCE In Out
14689.13
£700.00 £13,989.13
£400.00 £13,589.13
£13,589.13
£13.65 £13,575.48
£13,575.48
£65.00 £13,510.48
£13,510.48
£400.00 £13,910.48
£17.97 £13,892.51
£13,892.51
£13,892.51
£13.65 £13,878.86
£13,878.86
£10,000.00 £23,878.86
£41.72 £23,837.14
£37.95 £23,799.19
£29.98 £23,769.21
£21.96 £23,747.25
£30.00 £23,717.25
£240.00 £23,957.25
£65.00 £23,892.25
£23,892.25
£23,892.25
£23,892.25
£16.99 £23,875.26
£55.96 £23,819.30
£17.99 £23,801.31
£23.47 £23,777.84
£7.98 £23,769.86
£58.96 £23,710.90
£13.65 £23,697.25
£10.99 £23,686.26
£20.99 £23,665.27
£9.60 £23,655.67
£35.00 £23,620.67
£23,620.67

Page 8

Bank_&_Cas
£65.00
£23,555.67
£23,555.67
t
£470.17
£23,085.50
~~t~~
~~£883.74~~
~~£22,201.76~~
£260.00
£22,461.76
£34.82
£22,426.94
£17.98
£22,408.96
£352.90
£22,761.86
£34.82
£22,796.68
£328.90
£23,125.58
£935.00
£22,190.58
£7.00
£22,183.58
£2.98
£22,180.60
£11.38
£22,169.22
£220.20
£22,389.42
£20,151.72
£42,541.14
£13.65
£42,527.49
£372.40
£42,899.89
£419.50
£43,319.39
£2.00
£43,317.39
£5.03
£43,312.36
£65.00
£43,247.36
£340.00
£43,587.36
£6.50
£43,580.86
£41.98
£43,538.88
£15.99
£43,522.89
£151.70
£43,674.59
£302.20
£43,976.79
£7.25
£43,969.54
£935.00
£43,034.54
£5.99
£43,028.55
£378.00
£43,406.55
£5.99
£43,400.56
£13.65
£43,386.91
£5.99
£43,380.92
£206.00
£43,586.92
£5.99
£43,580.93
£5.99
£43,574.94
£43,574.94
£78.00
£43,496.94
£51.99
£43,444.95
£340.00
£43,784.95
£199.40
£43,984.35
£2.00
£43,982.35
£1,100.00
£42,882.35
£200.00
£42,682.35
£28.57
£42,653.78
£26.20
£42,627.58
£4.40
£42,623.18
£10.00
£42,613.18
£51.99
£42,561.19
£17.04
£42,544.15		 Bank_&_Cas
£65.00
£23,555.67
£23,555.67
t
£470.17
£23,085.50
~~t~~
~~£883.74~~
~~£22,201.76~~
£260.00
£22,461.76
£34.82
£22,426.94
£17.98
£22,408.96
£352.90
£22,761.86
£34.82
£22,796.68
£328.90
£23,125.58
£935.00
£22,190.58
£7.00
£22,183.58
£2.98
£22,180.60
£11.38
£22,169.22
£220.20
£22,389.42
£20,151.72
£42,541.14
£13.65
£42,527.49
£372.40
£42,899.89
£419.50
£43,319.39
£2.00
£43,317.39
£5.03
£43,312.36
£65.00
£43,247.36
£340.00
£43,587.36
£6.50
£43,580.86
£41.98
£43,538.88
£15.99
£43,522.89
£151.70
£43,674.59
£302.20
£43,976.79
£7.25
£43,969.54
£935.00
£43,034.54
£5.99
£43,028.55
£378.00
£43,406.55
£5.99
£43,400.56
£13.65
£43,386.91
£5.99
£43,380.92
£206.00
£43,586.92
£5.99
£43,580.93
£5.99
£43,574.94
£43,574.94
£78.00
£43,496.94
£51.99
£43,444.95
£340.00
£43,784.95
£199.40
£43,984.35
£2.00
£43,982.35
£1,100.00
£42,882.35
£200.00
£42,682.35
£28.57
£42,653.78
£26.20
£42,627.58
£4.40
£42,623.18
£10.00
£42,613.18
£51.99
£42,561.19
£17.04
£42,544.15		 Bank_&_Cas
£65.00
£23,555.67
£23,555.67
t
£470.17
£23,085.50
~~t~~
~~£883.74~~
~~£22,201.76~~
£260.00
£22,461.76
£34.82
£22,426.94
£17.98
£22,408.96
£352.90
£22,761.86
£34.82
£22,796.68
£328.90
£23,125.58
£935.00
£22,190.58
£7.00
£22,183.58
£2.98
£22,180.60
£11.38
£22,169.22
£220.20
£22,389.42
£20,151.72
£42,541.14
£13.65
£42,527.49
£372.40
£42,899.89
£419.50
£43,319.39
£2.00
£43,317.39
£5.03
£43,312.36
£65.00
£43,247.36
£340.00
£43,587.36
£6.50
£43,580.86
£41.98
£43,538.88
£15.99
£43,522.89
£151.70
£43,674.59
£302.20
£43,976.79
£7.25
£43,969.54
£935.00
£43,034.54
£5.99
£43,028.55
£378.00
£43,406.55
£5.99
£43,400.56
£13.65
£43,386.91
£5.99
£43,380.92
£206.00
£43,586.92
£5.99
£43,580.93
£5.99
£43,574.94
£43,574.94
£78.00
£43,496.94
£51.99
£43,444.95
£340.00
£43,784.95
£199.40
£43,984.35
£2.00
£43,982.35
£1,100.00
£42,882.35
£200.00
£42,682.35
£28.57
£42,653.78
£26.20
£42,627.58
£4.40
£42,623.18
£10.00
£42,613.18
£51.99
£42,561.19
£17.04
£42,544.15		 h h
£65.00 £23,555.67
£23,555.67
t
 £470.17
 £23,085.50
~~£883.74~~ ~~£22,201.76~~
£260.00 £22,461.76
£34.82 £22,426.94
£17.98 £22,408.96
£352.90 £22,761.86
£34.82 £22,796.68
£328.90 £23,125.58
£935.00 £22,190.58
£7.00 £22,183.58
£2.98 £22,180.60
£11.38 £22,169.22
£220.20 £22,389.42
£20,151.72 £42,541.14
£13.65 £42,527.49
£372.40 £42,899.89
£419.50 £43,319.39
£2.00 £43,317.39
£5.03 £43,312.36
£65.00 £43,247.36
£340.00 £43,587.36
£6.50 £43,580.86
£41.98 £43,538.88
£15.99 £43,522.89
£151.70 £43,674.59
£302.20 £43,976.79
£7.25 £43,969.54
£935.00 £43,034.54
£5.99 £43,028.55
£378.00 £43,406.55
£5.99 £43,400.56
£13.65 £43,386.91
£5.99 £43,380.92
£206.00 £43,586.92
£5.99 £43,580.93
£5.99 £43,574.94
£43,574.94
£78.00 £43,496.94
£51.99 £43,444.95
£340.00 £43,784.95
£199.40 £43,984.35
£2.00 £43,982.35
£1,100.00 £42,882.35
£200.00 £42,682.35
£28.57 £42,653.78
£26.20 £42,627.58
£4.40 £42,623.18
£10.00 £42,613.18
£51.99 £42,561.19
£17.04 £42,544.15

Page 9

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Bank_&_C
£200.00 £42,744.15
£13.65 £42,730.50
£20.47 £42,710.03
£4.35 £42,705.68
£20.00 £42,685.68
£78.00 £42,607.68
£243.10 £42,850.78
£210.30 £43,061.08
£378.30 £43,439.38
£242.80 £43,682.18
£20.00 £43,662.18
£400.00 £44,062.18
£233.40 £44,295.58
£19.98 £44,275.60
£19.98 £44,295.58
£1,100.00 £43,195.58
£9.99 £43,185.59
£41.94 £43,143.65
£21.46 £43,122.19
£3.19 £43,119.00
£45.00 £43,164.00
£13.65 £43,150.35
£8.00 £43,142.35
£1.98 £43,140.37
£78.00 £43,062.37
£318.32 £42,744.05
£17.65 £42,726.40
£15.60 £42,710.80
£3.98 £42,706.82
£400.00 £43,106.82
£400.00 £42,706.82
£1,000.00 £41,706.82
£223.50 £41,930.32
£354.80 £42,285.12
£247.20 £42,532.32
£312.80 £42,845.12
£1,100.00 £41,745.12
£202.90 £41,948.02
£306.90 £42,254.92
£2.69 £42,252.23
£25.47 £42,226.76
£57.00 £42,283.76
£400.00 £42,683.76
£78.00 £42,605.76
£135.00 £42,470.76
£42,470.76
£1,100.00 £41,370.76
£19.98 £41,350.78
£18.60 £41,332.18
£25.47 £41,306.71
£400.00 £41,706.71
£9.99 £41,696.72
£23.40 £41,673.32

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Bank_&_C
£78.00 £41,595.32
£435.80 £42,031.12
£493.00 £42,524.12
£120.00 £42,644.12
£240.20 £42,884.32
£180.80 £43,065.12
£1,100.00 £41,965.12
£8.99 £41,956.13
£25.47 £41,930.66
£78.00 £41,852.66
£1,334.00 £43,186.66
£400.00 £43,586.66
£369.66 £43,217.00
£935.00 £42,282.00
£25.47 £42,256.53
£2,001.00 £44,257.53
£4,000.00 £48,257.53
£43.00 £48,214.53
£238.21 £48,452.74
£9.79 £48,462.53
£400.00 £48,862.53
£935.00 £47,927.53
£25.47 £47,902.06
£31.49 £47,870.57
£43.00 £47,827.57
£2,096.00 £49,923.57
£33.12 £49,890.45
£10.57 £49,901.02
£136.70 £49,764.32
£646.46 £49,117.86
£400.00 £49,517.86
£22.50 £49,495.36
£49,495.36
£49,495.36
£49,495.36
£49,495.36
£49,495.36
£49,495.36
£49,495.36
£49,495.36
£49,495.36
£49,495.36
£49,495.36
£49,495.36
£49,495.36
£49,495.36
£49,495.36
£49,495.36
£49,495.36
£49,495.36
£49,495.36
£49,495.36
£49,495.36
£49,495.36

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Bank_&_Cash

£49,495.36 £49,495.36 £49,495.36 £49,495.36 £49,495.36 £49,495.36 £49,495.36 £49,495.36 £49,495.36 £49,495.36 £49,495.36 £49,495.36 £49,495.36 £49,495.36 £49,495.36 £49,495.36 £49,495.36 £49,495.36 £49,495.36 £49,495.36 £49,495.36 £49,495.36 £49,495.36 £49,495.36 £49,495.36 £49,495.36 £49,495.36 £49,495.36 £49,495.36 £49,495.36 £49,495.36 £49,495.36 £49,495.36 £49,495.36 £49,495.36 £49,495.36 £49,495.36 £49,495.36 £49,495.36 £49,495.36 £49,495.36 £49,495.36 £49,495.36 £49,495.36 £49,495.36 £49,495.36 £49,495.36 £49,495.36 £49,495.36 £49,495.36 £49,495.36 £49,495.36 £49,495.36 £49,495.36

Page 13

Bank_&_Cash £49,495.36 £49,495.36 £49,495.36 £49,495.36 £49,495.36 £49,495.36 £49,495.36 £49,495.36 £49,495.36 £49,495.36 £49,495.36 £49,495.36 £49,495.36 £49,495.36 £49,495.36 £49,495.36 £49,495.36 £49,495.36 £49,495.36 £49,495.36 £49,495.36 £49,495.36 £49,495.36 £49,495.36 £49,495.36 £49,495.36 £49,495.36 £49,495.36 £49,495.36 £49,495.36 £49,495.36 £49,495.36 £49,495.36 £49,495.36 £49,495.36 £49,495.36 £49,495.36 £49,495.36 £49,495.36 £49,495.36 £49,495.36

TOTALS

Page 14

Bank_&_Cash

Bank&Cash Bank&Cash Bank&Cash
__
Inc o
BALANCE Sales E-Bay Sales Flat Designated
Gifts
£7,016.80 £277.18 £4,380.00
Total above Total above Total above
£50.00
£50.00
£50.00
£50.00
£50.00
£50.00
£50.00
£50.00
£50.00 £400.00
£50.00
£50.00
£50.00
£50.00
£50.00
£50.00
£50.00
£50.00
£50.00
£50.00
£50.00
£50.00 £240.00
£50.00
£50.00
£50.00
£50.00
£50.00
£50.00
£50.00
£50.00
£50.00
£50.00
£50.00
£50.00
£50.00
£50.00
£50.00
£50.00

Page 15

Bank_&_Cash

£50.00
£50.00
£50.00
~~£50.00~~
£50.00 £260.00
£50.00
£50.00
£50.00 £352.90
£50.00 £34.82
£50.00 £328.90
£50.00
£50.00
£50.00
£50.00
£50.00
£50.00
£50.00
£50.00 £372.40
£50.00 £419.50
£50.00
£50.00
£50.00
£50.00 £340.00
£50.00
£50.00
£50.00
£50.00 £151.70
£50.00 £302.20
£50.00
£50.00
£50.00
£50.00 £378.00
£50.00
£50.00
£50.00
£50.00 £206.00
£50.00
£50.00
£50.00
£50.00
£50.00
£50.00 £340.00
£50.00 £199.40
£50.00
£50.00
£50.00
£50.00
£50.00
£50.00
£50.00
£50.00
£50.00

Page 16

Bank_&_Cash

£50.00
£50.00
£50.00
£50.00
£50.00
£50.00
£50.00 £243.10
£50.00 £210.30
£50.00 £378.30
£50.00 £242.80
£50.00
£50.00 £400.00
£50.00 £233.40
£50.00
£50.00
£50.00
£50.00
£50.00
£50.00
£50.00
£50.00 £45.00
£50.00
£50.00
£50.00
£50.00
£50.00
£50.00
£50.00
£50.00
£50.00 £400.00
£50.00
£50.00
£50.00 £223.50
£50.00 £354.80
£50.00 £247.20
£50.00 £312.80
£50.00
£50.00 £202.90
£50.00 £306.90
£50.00
£50.00
£50.00 £57.00
£50.00 £400.00
£50.00
£50.00
£50.00
£50.00
£50.00
£50.00
£50.00
£50.00 £400.00
£50.00
£50.00

Page 17

Bank_&_Cash

£50.00
£50.00 £435.80
£50.00 £493.00
£50.00 £120.00
£50.00 £240.20
£50.00 £180.80
£50.00
£50.00
£50.00
£50.00
£50.00
£50.00 £400.00
£50.00
£50.00
£50.00
£50.00
£50.00
£50.00
£50.00
£50.00 £9.79
£50.00 £400.00
£50.00
£50.00
£50.00
£50.00
£50.00
£50.00
£50.00 £10.57
£50.00
£50.00
£50.00 £400.00
£50.00
£50.00
£50.00
£50.00
£50.00
£50.00
£50.00
£50.00
£50.00
£50.00
£50.00
£50.00
£50.00
£50.00
£50.00
£50.00
£50.00
£50.00
£50.00
£50.00
£50.00
£50.00
£50.00

Page 18

£50.00 £50.00 £50.00 £50.00 £50.00 £50.00 £50.00 £50.00 £50.00 £50.00 £50.00 £50.00 £50.00 £50.00 £50.00 £50.00 £50.00 £50.00 £50.00 £50.00 £50.00 £50.00 £50.00 £50.00 £50.00 £50.00 £50.00 £50.00 £50.00 £50.00 £50.00 £50.00 £50.00 £50.00 £50.00 £50.00 £50.00 £50.00 £50.00 £50.00 £50.00 £50.00 £50.00 £50.00 £50.00 £50.00 £50.00 £50.00 £50.00 £50.00 £50.00 £50.00 £50.00 £50.00

Bank_&_Cash

Page 19

Bank_&_Cash £50.00 £50.00 £50.00 £50.00 £50.00 £50.00 £50.00 £50.00 £50.00 £50.00 £50.00 £50.00 £50.00 £50.00 £50.00 £50.00 £50.00 £50.00 £50.00 £50.00 £50.00 £50.00 £50.00 £50.00 £50.00 £50.00 £50.00 £50.00 £50.00 £50.00 £50.00 £50.00 £50.00 £50.00 £50.00 £50.00 £50.00 £50.00 £50.00 £50.00 £50.00 £50.00 £50.00 £50.00 £50.00 £50.00 £50.00 £50.00 £50.00 £50.00 £50.00 £50.00 £50.00 £50.00

Page 20

£50.00
£50.00
£50.00
£50.00
£50.00
£50.00
£50.00
£50.00
£50.00
£50.00
£50.00
£50.00
£50.00
£50.00
£50.00
£50.00
£50.00
£50.00
£50.00
£50.00
£50.00
£50.00
£50.00
£50.00
£50.00
£50.00
£50.00
£50.00
£50.00
£50.00
£50.00
£50.00
£50.00
£50.00
£50.00
£50.00
£50.00
£50.00
£50.00
£50.00
£50.00		 Bank_&_Cash Bank_&_Cash Bank_&_Cash
£50.00
£50.00
£50.00
£50.00
£50.00
£50.00
£50.00
£50.00
£50.00
£50.00
£50.00
£50.00
£50.00
£50.00
£50.00
£50.00
£50.00
£50.00
£50.00
£50.00
£50.00
£50.00
£50.00
£50.00
£50.00
£50.00
£50.00
£50.00
£50.00
£50.00
£50.00
£50.00
£50.00
£50.00
£50.00
£50.00
£50.00
£50.00
£50.00
£50.00
£50.00
£7,016.80
£277.18
£4,380.00

Page 21

Bank_&_Cash

ome ome ome ome
Gifts Received Misc Receipts Cash / Bank
deposits or
withdrawals		 PROOF should be 0
£20,151.72 £20,109.39
Total above Total above Total above
#
£10,000.00
#

Page 22

Bank & Cash £220.20 £20.151.72 Page 23

Bank & Cash £200.00 £19.98 Page 24

Bank_&_Cash

£1,334.00 £2,001.00 £4,000.00 £238.21 £2,096.00

Page 25

Bank & Cash Page 26

Bank & Cash Page 27

Bank & Cash £20.151.72 £20.109.39 £51.935.09 Page 28

Bank_&_Cash

Analysis o Analysis o Analysis o Analysis o Analysis o Analysis o
Shop Rent Flat Rent Rates Insurance Utilities Fixtures &
Fitting
£11,293.91 £400.00 £1,016.12 £1,057.37 £1,312.69
Total above Total above Total above Total above Total above Total above
£700.00
£400.00
£13.65
£65.00
£17.97
£13.65
£41.72
£37.95
£29.98
£21.96
£30.00
£65.00
£16.99
£55.96
£17.99
£23.47
£7.98
£58.96
£13.65
£10.99
£20.99
£9.60

Page 29

Bank_&_Cash

£65.00 £470.17 ~~£883.74~~ £34.82 £935.00 £7.00 £11.38 £13.65 £5.03 £65.00 £6.50 £41.98 £7.25 £935.00 £5.99 £5.99 £13.65 £5.99 £5.99 £5.99 £78.00 £1,100.00

Page 30

Bank_&_Cash

£13.65 £20.47 £4.35 £20.00 £78.00 £19.98 £1,100.00 £9.99 £41.94 £21.46 3.19 13.65 £78.00 £318.32 £15.60 £3.98 £1,100.00 £2.69 £25.47 £78.00 £1,100.00 £19.98 £18.60 £25.47 £9.99 £23.40

Page 31

Bank_&_Cash

£78.00 £1,100.00 £8.99 £25.47 £78.00 £369.66 £935.00 £25.47 £43.00 £935.00 £25.47 £31.49 £43.00 £33.12 £136.70 £646.46 £22.50

Page 32

Bank & Cash Page 33

Bank & Cash Page 34

Bank_&_Cash Bank_&_Cash Bank_&_Cash Bank_&_Cash Bank_&_Cash Bank_&_Cash
£11,293.91
£400.00
£1,016.12
£1,057.37
£1,312.69

Page 35

Bank_&_Cash

of Expenditure

Travel Expences Consumables Audit Misc Payment Gift
£380.19 £133.58 £135.00 £1,400.00
Total above Total above Total above Total above Total above
£35.00

Page 36

Bank_&_Cash £17.98 £2.98 £2.00 £15.99 £51.99 £2.00 £200.00 £28.57 £26.20 £4.40 £10.00 £51.99 £17.04

Page 37

Bank_&_Cash

£20.00 £8.00 £1.98 £17.65 £400.00 £1,000.00 £135.00

Page 38

Bank & Cash Page 39

Bank & Cash Page 40

Bank & Cash Page 41

Bank & Cash £380.19 £133.58 £135.00 £1.400.00 Page 42

Bank_&_Cash

----- Start of picture text -----
Cash / Bank
PROOF should
deposits or
be 0
withdrawals
Total above
----- End of picture text -----

Page 43

Bank & Cash Page 44

Bank & Cash Page 45

Bank & Cash Page 46

Bank & Cash Page 47

Bank & Cash Page 48

Bank & Cash £17.128.86 Page 49

Monthly-Report Income and Expenditure Report ending 31[st] March 2021

Income and Expenditure Report ending 31stMarch 2021 Income and Expenditure Report ending 31stMarch 2021 Income and Expenditure Report ending 31stMarch 2021 Income and Expenditure Report ending 31stMarch 2021 Income and Expenditure Report ending 31stMarch 2021 Income and Expenditure Report ending 31stMarch 2021 Income and Expenditure Report ending 31stMarch 2021 Income and Expenditure Report ending 31stMarch 2021 Income and Expenditure Report ending 31stMarch 2021 Income and Expenditure Report ending 31stMarch 2021
2020
Care and Community
April
May
June
£23,125.58
August
September
October
November
May June £23,125.58 August September October November
Op ening Balance 14689.13 **£13,910.48 ** **£23,892.25 ** **£23,125.58 ** **£43,969.54 ** **£43,984.35 ** **£44,295.58 ** £42,845.12
Float £50.00 £50.00 £50.00 £50.00 £50.00 £50.00 £50.00 £50.00
Income
Income £400.00 **£10,240.00 ** £976.62 **£21,957.72 ** £1,123.40 £1,907.90 £2,550.10 £1,869.80
ShopSales £681.80 £1,245.80 £783.40 £1,307.90 £1,648.10 £1,349.80
ebaySales £34.82 £102.00 £120.00
Designated Gifts
£400.00		 £240.00 £260.00 £340.00 £340.00 £400.00 £800.00 £400.00
Gifts £20,151.72
Misc £10,000.00 £220.20 £200.00
Total **15139.13 ** £24,200.48 **24918.87 ** £45,133.30 **45142.94 ** **£45,942.25 ** **£46,895.68 ** £44,764.92
Expenditure Expenditure Expenditure Expenditure Expenditure Expenditure Expenditure Expenditure Expenditure Expenditure
Shop £1,100.00 £1,353.91 £935.00 £935.00 £1,100.00 £1,100.00 £2,200.00
Shop Rent
Flat Rent
Rates
Insurances
£700.00		 £1,353.91 £935.00 £935.00 £1,100.00 £1,100.00 £2,200.00

£400.00
Maintenance £78.65 £258.23 £389.38 £178.76 £173.59 £496.67 £563.34 £344.90
Utilities
Fixtures & Fittings
Travelling Expenses
Consumables
Audit
Misc Payment		 £78.65 £78.65 £78.65 £78.65 £91.65 £112.12 £195.12 £128.94
£179.58 £257.75 £79.14 £29.95 £24.35 £340.59 £80.96
£51.99 £328.20
£52.98 £20.97 £32.00 £27.63
£135.00
Gifts
WEC NWSHT
BCM
SHBC
FriendshipCentre		 £1,400.00
£1,000.00
Crossways £400.00
Total £1,178.65 258.23 £1,743.29 £1,113.76 £1,108.59 £1,596.67 £3,063.34 £2,544.90
Balance
ClosingBalance **£13,960.48 ** **£23,942.25 ** **£23,175.58 ** **£44,019.54 ** **£44,034.35 ** **£44,345.58 ** **£43,832.34 ** £42,220.02
Net
In the Bank **£13,910.48 ** **£23,892.25 ** **£23,125.58 ** **£43,969.54 ** **£43,984.35 ** **£44,295.58 ** **£43,782.34 ** £42,170.02
Floating £50.00 £50.00 £50.00 £50.00 £50.00 £50.00 £50.00 £50.00
Income over Expenditu
-£778.65
£9,981.77
-£766.67
£20,843.96
£14.81
£311.23
-£513.24
-£675.10

Page 1

Monthly-Report

2021

December January Total 2016
**£42,605.76 ** £43,586.66 £14,689
£50.00 £50.00 £50.00 £50.00
£10,889.57 £51,935.09
£7,016.80
£20.36 £277.18
£1,200.00 £4,380.00
£20,151.72
£9,669.21 £20,109.39
**£53,545.33 ** £43,636.66 £66,674.22 £50.00
£2,886.12 £12,710.03
£1,870.00 £11,293.91
£400.00
£1,016.12 £1,016.12
£416.25 £22.50 £3,018.83
£214.94 £1,057.37
£201.31 £22.50 £1,312.69
£380.19
£133.58
£135.00
£3,302.37 £22.50 £15,728.86
**£50,242.96 ** £43,614.16 £50,945.36
**£50,192.96 ** £43,564.16 £50,895.36
£50.00 £50.00 £50.00
£7,587.20
-£22.50
£36,206.23

Page 2

Independent Examiner’s Report on the Accounts

Accruals Accounts

Report to the trustees/members of Care and Community

Registered Charity Number 1152128

On the accounts for the year ended 31[st] March 2021

Set out on the following pages

Respective responsibilities of trustees and examiner

The charity’s trustees are responsible for the preparation of the accounts. The charity¹s trustees consider that an audit is not required for this year under section 144(2) of the Charities Act 2011 (the 2011 Act) and that an independent examination is needed.

It is my responsibility to: examine the accounts under section 145 of the 2011 Act; follow the procedures laid down in the General Directions given by the Charity Commission under section 145(5)(b) of the 2011 Act; and

state whether particular matters have come to my attention.

Basis of independent examiner’s report

My examination was carried out in accordance with the General Directions given by the Charity Commissioners. An examination includes a review of the accounting records kept by the charity and a comparison of the accounts presented with those records. It also includes consideration of any unusual items or disclosures in the accounts, and seeking explanations from you as trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit, and consequently no opinion is given as to whether the accounts present a ‘true and fair view’ and the report is limited to those matters set out in the statement below.

Independent examiner’s statement

In connection with my examination, no matter has come to my attention:

(1) which gives me reasonable cause to believe that in any material respect the requirements

(2) to which, in my opinion, attention should be drawn in order to enable a proper understanding of the accounts to be reached.

Signed L A Silver

Date: 12 May 2021

Luke Silver HNC Business & Finance / Accountancy Practitioner

Accountancy & Taxation Services

1 Eastcote Road, Tiffield, Towcester, Northamptonshire NN12 8AS

R & P 20_21

Care and Community Shop

Summary of Receipts and Payments

Year Ending

31 March 2020 31 March 2021
£ £
Shop Income Sales 13,343.75 7,016.80
Gifts 5,420.00 4,380.00
Ebay 66.94 277.18
Message 4 Muslims 0.00 20,151.72
COVID-19 Grants 0.00 19,669.21
Misc 1,101.37 219.98
TOTAL INCOME 19,932.06 51,714.89
Payments
Rent 8,400.00 11,293.91
Rates 570.53 0.00
Insurance 883.52 1,016.12
Utilities 1,242.77 837.17
Fixture & Fitting 456.32 1,246.16
Travelling Expenses 115.71 380.19
Consumables 224.14 131.60
Audit 130.00 135.00
Staff Training 0.00 0.00
Misc Payment 1,279.98 84.35
Gifts 800.00 1,400.00
Flat Rent 4,800.00 400.00
TOTAL PAYMENTS 18,902.97 16,924.50
Opening Balance 1st April 2020 13,660.04 14,689.13
Net Income over Expenditure 1,029.09 34,790.39
Closing Balance 31st March 2021 14,689.13 49,479.52

Page 1