## **Trustees' Annual Report for the period** Period start date Period end date **From** 03 04 2023 **To** 30 03 2024 ## Section A Reference and administration details **Charity name** Care 2 Share **Other names charity is known by Registered charity number (if any)** 1166684 **Charity's principal address** 60 Masefield Road Harpenden Hertfordshire **Postcode AL5 4JR** ## **Names of the charity trustees who manage the charity** |1
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20|**Trustee name**|**Office (if any)**|**Dates acted if not for whole**
**year**|**Name of person (or body) entitled**
**to appoint trustee (if any)**| |---|---|---|---|---| ||Rev. Nigel Adams|Chair||| ||Helen Hunter|Finance||| ||Paul Hunter|||| ||Scarlett Tice|||| ||DannyJohn|||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| **Names of the trustees for the charity, if any, (for example, any custodian trustees)** March **2012** **TAR** 1 **Name Dates acted if not for whole year** ## **Names and addresses of advisers (Optional information)** **Type of adviser Name Address** ## **Name of chief executive or names of senior staff members (Optional information)** ## **Section B Structure, governance and management** ## **Description of the charity’s trusts** Type of governing document Constitution adopted 21 April 2016 (eg. trust deed, constitution) How the charity is constituted CIO consisting of 5 trustees (eg. trust, association, company) Trustees are appointed or reappointed every two years at the Annual Trustee selection methods General Meeting. (eg. appointed by, elected by) ## **Additional governance issues (Optional information)** All trustees give their time voluntarily and received no remuneration or You **may choose** to include other benefits. additional information, where relevant, about: - policies and procedures adopted for the induction and training of trustees; - the charity’s organisational structure and any wider network with which the charity works; - relationship with any related parties; - trustees’ consideration of major risks and the system and procedures to manage them. March **2012** **TAR** 2 ## **Section C Objectives and activities** To advance the Christian religion by spreading the gospel in areas of the developing world, through training, literacy, primary health care and self-help training. **Summary of the objects of the charity set out in its governing document** In planning our activities for the year, we kept in mind the Charity Commission’s guidance on public benefit at our trustee meetings. The focus of our activities remains actively engaging in the promotion of the Gospel through partnerships, providing training, seminars and consultation in the developing countries mainly in India. **Summary of the main activities undertaken for the public benefit in relation to these objects (include within this section the statutory declaration that trustees have had regard to the guidance issued by the Charity Commission on public benefit)** ## **Additional details of objectives and activities (Optional information)** March **2012** **TAR** 3 A great contribution is made through our partnerships in India. We are grateful for the many hours, volunteers have spent in organising trainings, seminars encouraging the underprivileged people. Without the valuable contribution of their time, energy and expertise we would not have been able to achieve so much. You **may choose** to include further statements, where relevant, about: - policy on grantmaking; - policy programme related investment; - contribution made by volunteers. Section D Achievements and performance March **2012** **TAR** 4 **Summary of the main achievements of the charity during the year** In partnership with a local church, we were able to drill 4 bore-wells in four villages (Indragiri, Thadapi, Janapadu & Mandapadu) under our Clean Water Project. The bore-wells provides clean water to the villagers who otherwise do not have access to clean drinking water. In partnership with a local church in Hyderabad, SILAI (Tailoring Training for women) we were able see twenty ladies complete their year- long sewing training and graduate. Each on the ladies were gifted with a sewing machine to earn some income. Currently there are twenty-two ladies undergoing training. In partnership with Youth With A Mission, Brussels and Switzerland we were able to provide training. In partnership with Harvest Apostolic ministries, Bihar, we were able to start 3 projects in three villages namely Taari Barna, 10 ladies, Kadamtola, 7 ladies and Falka 15 ladies have successfully completed their training. March **2012** **TAR** 5 **----- Start of picture text -----**
Section E Financial review
We hold cash at bank of £13795.96. These funds are held in order to
Brief statement of the meet any expenditure that may occur.
charity’s policy on reserves
Details of any funds materially
in deficit
Further financial review details (Optional information)
Our main source of funds, have been from individual donations,
You may choose to include
regular gift from local church (Christchurch, Harpenden), George Muller
additional information, where
Trust, Give As you live, Amazon Smile, Easy Fundraising, GIVT,
relevant about:
Stewardship and Nochex.
• the charity’s principal
sources of funds (including
any fundraising);
• how expenditure has
supported the key objectives
of the charity;
• investment policy and
objectives including any
ethical investment policy
adopted.
Section F Other optional information
**----- End of picture text -----**
## **Section G Declaration** **The trustees declare that they have approved the trustees’ report above.** **Signed on behalf of the charity’s trustees** ## **Signature(s)** **Full name(s)** Rev. Nigel Adams March **2012** **TAR** 6 |**Position (eg Secretary, Chair,**
**etc)**
**Date**|
Chair|| |---|---|---| ||24/05/2024|| ||24/05/2024|| March **2012** **TAR** 7 |**Section A Receipts and payments**
**1166684**
**Care 2 Share**
**Receipts andpayments accounts**
Period start date
Period end date
**To**
**For the period**
**from**
**CC16a**
03/04/2023
30/03/2024
~~————-~~|**Section A Receipts and payments**
**1166684**
**Care 2 Share**
**Receipts andpayments accounts**
Period start date
Period end date
**To**
**For the period**
**from**
**CC16a**
03/04/2023
30/03/2024
~~————-~~|**Section A Receipts and payments**
**1166684**
**Care 2 Share**
**Receipts andpayments accounts**
Period start date
Period end date
**To**
**For the period**
**from**
**CC16a**
03/04/2023
30/03/2024
~~————-~~|**Section A Receipts and payments**
**1166684**
**Care 2 Share**
**Receipts andpayments accounts**
Period start date
Period end date
**To**
**For the period**
**from**
**CC16a**
03/04/2023
30/03/2024
~~————-~~|**Section A Receipts and payments**
**1166684**
**Care 2 Share**
**Receipts andpayments accounts**
Period start date
Period end date
**To**
**For the period**
**from**
**CC16a**
03/04/2023
30/03/2024
~~————-~~|**Section A Receipts and payments**
**1166684**
**Care 2 Share**
**Receipts andpayments accounts**
Period start date
Period end date
**To**
**For the period**
**from**
**CC16a**
03/04/2023
30/03/2024
~~————-~~|**Section A Receipts and payments**
**1166684**
**Care 2 Share**
**Receipts andpayments accounts**
Period start date
Period end date
**To**
**For the period**
**from**
**CC16a**
03/04/2023
30/03/2024
~~————-~~|**Section A Receipts and payments**
**1166684**
**Care 2 Share**
**Receipts andpayments accounts**
Period start date
Period end date
**To**
**For the period**
**from**
**CC16a**
03/04/2023
30/03/2024
~~————-~~|**Section A Receipts and payments**
**1166684**
**Care 2 Share**
**Receipts andpayments accounts**
Period start date
Period end date
**To**
**For the period**
**from**
**CC16a**
03/04/2023
30/03/2024
~~————-~~|**Section A Receipts and payments**
**1166684**
**Care 2 Share**
**Receipts andpayments accounts**
Period start date
Period end date
**To**
**For the period**
**from**
**CC16a**
03/04/2023
30/03/2024
~~————-~~|**Section A Receipts and payments**
**1166684**
**Care 2 Share**
**Receipts andpayments accounts**
Period start date
Period end date
**To**
**For the period**
**from**
**CC16a**
03/04/2023
30/03/2024
~~————-~~| |---|---|---|---|---|---|---|---|---|---|---| ||**Unrestricted**
**funds**||**Restricted funds**||**Endowment**
**funds**||**Total funds**||**Last year**|| ||**to the nearest £**||**to the nearest £**||**to the nearest £**||**to the nearest £**||**to the nearest £**|| |**A1 Receipts**||||||||||| ||**21,597**||**5,661**||**-**||**27,258**||**13,796**|| ||**-**||**-**||**-**||**-**||**-**|| ||**-**||**-**||**-**||**-**||**-**|| ||**-**||**-**||**-**||**-**||**-**|| ||**-**||**-**||**-**||**-**||**-**|| ||**-**||**-**||**-**||**-**||**-**|| ||**-**||**-**||**-**||**-**||**-**|| ||**-**||**-**||**-**||**-**||**-**|| |**_Sub total_**_(Gross income for AR)_|**21,597**||**5,661**||**-**||**27,258**||**13,796**|| |**A2 Asset and investment sales,**
**(see table).**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**_Sub total_**
**-**
**-**
**-**
**-**
**-**
**_Total receipts_**
**21,597**
**5,661**
**-**
**27,258**
**13,796**
~~—————~~||||||||||| |**A3 Payments**||||||||||| |Office Rent UK|**360**||**-**||**-**||**360**||**-**|| |Administration UK|**381**||||||**381**|||| |TrainingMaterial HYD|**170**||||||**170**|||| |Staff Renumeration India|**4,022**||**-**||**-**||**4,022**||**-**|| |SewingMachines HYDERABAD|**1,338**||||||**1,338**|||| |TrainingMaterial Hyderabad|**171**||**-**||**-**||**171**||**-**|| |T3 & EL Material & Staff Renumeration Bihar||||||||||| ||**2,169**||**-**||**-**||**2,169**||**-**|| |Flights(India)|**1,143**||||**-**||**1,143**||**-**|| |Clean Water Project|**1,718**||**1,748**||**-**||**3,466**||**-**|| |Misc|**242**||**-**||**-**||**242**||**-**|| ||||**-**||**-**||**-**||**-**|| ||||**-**||**-**||**-**||**-**|| |**_Sub total_**|**11,714**||**1,748**||**-**||**13,462**||**-**|| |**A4 Asset and investment**
**purchases, (see table)**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**_Sub total_**
**-**
**-**
**-**
**-**
**-**
**_Total payments_**
**11,714**
**1,748**
**-**
**13,462**
**-**
~~——=———~~||||||||||| |**_Net of receipts/(payments)_**|**9,883**|**883**|**3,913**|**913**|**-**|**-**|**13,796**|**796**|**13,796**|**796**| |**A5 Transfers between funds**|**-**|**-**|**-**|**-**|**-**||**-**||**-**|**-**| |**A6 Cash funds last year end**|**-**|**-**|**-**|**-**|**-**||**-**||**-**|**-**| |**_Cash funds this year end_**|**9,883**|**9,883**|**3,913**|**3,913**|**-**|**-**|**13,796**||**13,796**|**13,796**| ## **Section B Statement of assets and liabilities at the end of the period** ~~ee~~ CCXX R1 accounts (SS) 24/05/2024 1 **Unrestricted Restricted funds Endowment Categories Details funds funds to nearest £ to nearest £ to nearest £ B1 Cash funds 9,883 3,913 - - - - -** _**Total cash funds**_ **9,883 3,913 -** ~~S65~~ (agree balances with receipts and payments account(s)) OK OK OK **Unrestricted Restricted funds Endowment funds funds Details to nearest £ to nearest £ to nearest £ - - - B2 Other monetary assets - - - - - - - - - - - - - - -** ~~=——_==~~ **Fund to which asset Current value Cost (optional) Details belongs (optional) B3 Investment assets - - - - - - - - - -** ~~—~~ **Fund to which asset Current value Cost (optional) Details belongs (optional) B4 Assets retained for the - - charity’s own use - - - - - - - - - - - - - - - -** ~~aa~~ **Fund to which Amount due When due Details liability relates (optional) (optional) B5 Liabilities - - - - -** Signed by one or two trustees on behalf of all the trustees Signature Print Name Date of approval Danny John 0 4/0 6 /2024 ~~—~~ 2 24/05/2024 CCXX R2 accounts (SS) **Care2Share Accounts** Bank Opening Balance 11,135.84 Month April Choose Account Donations Restricted Gifts India Support Silai Admin Bank Charges Grad Gifts Salary T3 & EL ## **Cash Book April** ## **Care2Share Accounts** Bank balance B/f 11135.84 |**Cash Book April**
**Care2Share Accounts**
Bank balance B/f
11135.84|**Cash Book April**
**Care2Share Accounts**
Bank balance B/f
11135.84|**Cash Book April**
**Care2Share Accounts**
Bank balance B/f
11135.84|**Cash Book April**
**Care2Share Accounts**
Bank balance B/f
11135.84|**Cash Book April**
**Care2Share Accounts**
Bank balance B/f
11135.84|**Cash Book April**
**Care2Share Accounts**
Bank balance B/f
11135.84|**Cash Book April**
**Care2Share Accounts**
Bank balance B/f
11135.84|**Cash Book April**
**Care2Share Accounts**
Bank balance B/f
11135.84|**Cash Book April**
**Care2Share Accounts**
Bank balance B/f
11135.84|**Cash Book April**
**Care2Share Accounts**
Bank balance B/f
11135.84|**Cash Book April**
**Care2Share Accounts**
Bank balance B/f
11135.84|**Cash Book April**
**Care2Share Accounts**
Bank balance B/f
11135.84|**Cash Book April**
**Care2Share Accounts**
Bank balance B/f
11135.84|**Cash Book April**
**Care2Share Accounts**
Bank balance B/f
11135.84|**Cash Book April**
**Care2Share Accounts**
Bank balance B/f
11135.84|**Cash Book April**
**Care2Share Accounts**
Bank balance B/f
11135.84|**Cash Book April**
**Care2Share Accounts**
Bank balance B/f
11135.84| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| ||||||**Income**|||**Expenditure**||||||||| |Date|Description|Reference|Amount|Account Code|Donations|Restricted|Gifts|India|Support|Silai|Admin|Bank Charges|Grad Gifts|Salary|T3 & EL|Balance| |03/04/2023|Salmon PJ & KS|PJKS|30.00|Donations|30.00|||||||||||11165.84| |03/04/2023|Christchurch H|CCH|150.00|Donations|150.00|||||||||||11315.84| |03/04/2023|Hunter P&H|CCH|50.00|Donations|50.00|||||||||||11365.84| |04/04/2023|Miss Mullis|SM|20.00|Donations|20.00|||||||||||11385.84| |11/04/2023|George Muller|GM|55.06|Restricted||55.06||||||||||11440.90| |11/04/2023|Thu Fellowship|CCB|345.50|Gifts|||345.50|||||||||11786.40| |14/04/2023|KeepH|CCB|40.00|Donations|40.00|||||||||||11826.40| |14/04/2023|Givt|Givt|152.52|Donations|152.52|||||||||||11978.92| |20/04/2023|Hilton C|CCH|200.00|Donations|200.00|||||||||||12178.92| |21/04/2023|John Danny|DJ|50.00|Donations|50.00|||||||||||12228.92| |24/04/2023|Amaron Europe|AM|5.89|Donations|5.89|||||||||||12234.81| |25/04/2023|Nigel Adams|NA|20.00|Donations|20.00|||||||||||12254.81| |27/04/2023|Parvathi & Sundr|HYD|448.10|Salary||||||99.14||||348.96||11806.71| |27/04/2023|Bank Charges|IND|1.99|Bank Charges||||||||1.99||||11804.72| |27/04/2023|Horams|ND|800.00|Support|||||800.00|||||||11004.72| |27/04/2023|Bank Charges|IND|1.99|Bank Charges||||||||1.99||||11002.73| |27/04/2023|Neha|ND|200.00|Support|||||200.00|||||||10802.73| |27/04/2023|Bank Charges|IND|1.99|Bank Charges||||||||1.99||||10800.74| |||||||||||||||||10800.74| |||||||||||||||||10800.74| |||||||||||||||||10800.74| |||||||||||||||||10800.74| |||||||||||||||||10800.74| |||||||||||||||||10800.74| |||||||||||||||||10800.74| |||||||||||||||||10800.74| |||||||||||||||||10800.74| |||||||||||||||||10800.74| |||||||||||||||||10800.74| |||||||||||||||||10800.74| |||||||||||||||||10800.74| |||||||||||||||||10800.74| |||||||||||||||||10800.74| |||||||||||||||||10800.74| |||||||||||||||||10800.74| |||||||||||||||||10800.74| |||||||||||||||||10800.74| |||||||||||||||||10800.74| |||||||||||||||||10800.74| |||||||||||||||||10800.74| ||**Total**||||**718.41**|**55.06**|**345.50**|**0.00**|**1000.00**|**99.14**|**0.00**|**5.97**|**0.00**|**348.96**|**0.00**|| ## **Cash Book May** ## **Care2Share Accounts** |**Cash Book May**
**Care2Share Accounts**|**Cash Book May**
**Care2Share Accounts**|**Cash Book May**
**Care2Share Accounts**|**Cash Book May**
**Care2Share Accounts**|**Cash Book May**
**Care2Share Accounts**|**Cash Book May**
**Care2Share Accounts**|**Cash Book May**
**Care2Share Accounts**|**Cash Book May**
**Care2Share Accounts**|||||||||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| |||||||||Bank Balance b/f||||||||10800.74| ||||||**Income**|||**Expenditure**||||||||| |Date|Description|Reference|Amount|Account Code|Donations|Restricted|Gifts|India|Support|Silai|Admin|Bank Charges|Grad Gifts|Salary|T3 & EL|Balance| |02/05/2023|Salmon PJ & KS|PJKS|30|Donations|30.00|||||||||||10830.74| |02/05/2023|Christchurch Harp|CCH|150|Donations|150.00|||||||||||10980.74| |02/05/2023|Hunter P &H|CCH|50|Donations|50.00|||||||||||11030.74| |04/05/2023|Miss Mullis|SM|20|Donations|20.00|||||||||||11050.74| |05/05/2023|CWP HYD|IND|1720.08|India||||1718.08||||1.99||||9330.67| |10/05/2023|George Muller|GM|55.06|Restricted||55.06||||||||||9385.73| |15/05/2023|KeepH|CCB|40|Donations|40.00|||||||||||9425.73| |18/05/2023|Givt|Givt|152.52|Donations|152.52|||||||||||9578.25| |19/05/2023|Amazon Europe|AM|13.41|Donations|13.41|||||||||||9591.66| |22/05/2023|John Danny|DJ|50|Donations|50.00|||||||||||9641.66| |22/05/2023|Hilton C|CCH|200|Donations|200.00|||||||||||9841.66| |22/05/2023|Nigel Adams|NA|20|Donations|20.00|||||||||||9861.66| |||||||||||||||||9861.66| |||||||||||||||||9861.66| |||||||||||||||||9861.66| |||||||||||||||||9861.66| |||||||||||||||||9861.66| |||||||||||||||||9861.66| |||||||||||||||||9861.66| |||||||||||||||||9861.66| |||||||||||||||||9861.66| |||||||||||||||||9861.66| |||||||||||||||||9861.66| |||||||||||||||||9861.66| |||||||||||||||||9861.66| |||||||||||||||||9861.66| |||||||||||||||||9861.66| |||||||||||||||||9861.66| |||||||||||||||||9861.66| |||||||||||||||||9861.66| |||||||||||||||||9861.66| |||||||||||||||||9861.66| |||||||||||||||||9861.66| |||||||||||||||||9861.66| |||||||||||||||||9861.66| |||||||||||||||||9861.66| |||||||||||||||||9861.66| |||||||||||||||||9861.66| |||||||||||||||||9861.66| |||||||||||||||||9861.66| ||||||**725.93**|**55.06**|**0.00**|**1718.08**|**0.00**|**0.00**|**0.00**|**1.99**|**0.00**|**0.00**|**0.00**|| ## **Cash Book June** ## **Care2Share Accounts** |**Cash Book June**
**Care2Share Accounts**|**Cash Book June**
**Care2Share Accounts**|**Cash Book June**
**Care2Share Accounts**|**Cash Book June**
**Care2Share Accounts**|**Cash Book June**
**Care2Share Accounts**|**Cash Book June**
**Care2Share Accounts**|**Cash Book June**
**Care2Share Accounts**|**Cash Book June**
**Care2Share Accounts**|||||||||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| |||||||||Bank balance B/f||||||||9861.66| ||||||**Income**|||**Expenditure**||||||||| |Date|Description|Reference|Amount|Account Code|Donations|Restricted|Gifts|India|Support|Silai|Admin|Bank Charges|Grad Gifts|Salary|T3 & EL|Balance| |01/06/2023|Salmon Pj& KS|PJKS|30|Donations|30.00|||||||||||9891.66| |01/06/2023|Christchurch Harp|CCH|150|Donations|150.00|||||||||||10041.66| |02/06/2023|Hunter P&H|CCH|50|Donations|50.00|||||||||||10091.66| |05/06/2023|Miss Mullis|SM|20|Donations|20.00|||||||||||10111.66| |08/06/2023|George Muller|GM|55.06|Restricted||55.06||||||||||10166.72| |09/06/2023|Anil Jacob Flights|IND|248.27|India||||246.28||||1.99||||9918.45| |12/06/2023|Priti SewingMachine|IND|1338.06|Grad Gifts|||||||||1338.06|||8580.39| |12/06/2023|Priti SewingMachine|IND|19|Bank Charges||||||||19.00||||8561.39| |14/06/2023|KeepH|HK|40|Donations|40.00|||||||||||8601.39| |15/06/2023|Givt|Givt|152.52|Donations|152.52|||||||||||8753.91| |20/06/2023|Hilton C|CCH|200|Donations|200.00|||||||||||8953.91| |21/06/2023|John Danny|DJ|50|Donations|50.00|||||||||||9003.91| |26/06/2023|Nigel Adams|NA|20|Donations|20.00|||||||||||9023.91| |29/06/2023|James Harper|JH|50|Gifts|||50.00|||||||||9073.91| |||||||||||||||||9073.91| |||||||||||||||||9073.91| |||||||||||||||||9073.91| |||||||||||||||||9073.91| |||||||||||||||||9073.91| |||||||||||||||||9073.91| |||||||||||||||||9073.91| |||||||||||||||||9073.91| |||||||||||||||||9073.91| |||||||||||||||||9073.91| |||||||||||||||||9073.91| |||||||||||||||||9073.91| |||||||||||||||||9073.91| |||||||||||||||||9073.91| |||||||||||||||||9073.91| |||||||||||||||||9073.91| |||||||||||||||||9073.91| |||||||||||||||||9073.91| |||||||||||||||||9073.91| |||||||||||||||||9073.91| |||||||||||||||||9073.91| |||||||||||||||||9073.91| |||||||||||||||||9073.91| |||||||||||||||||9073.91| |||||||||||||||||9073.91| |||||||||||||||||9073.91| ||||||**712.52**|**55.06**|**50.00**|**246.28**|**0.00**|**0.00**|**0.00**|**20.99**|**1338.06**|**0.00**|**0.00**|| |**Cash Book July**|**Cash Book July**||**Care2Share Accounts**|**Care2Share Accounts**|**Care2Share Accounts**|||||||||||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| |||||||||||||||||| |||||||||||||||Bank balance B/f||9073.91| ||||||**Income**|||**Expenditure**||||||||| |Date|Description|Reference|Amount|Account Code|Donations|Restricted|Gifts|India|Support|Silai|Admin|Bank Charges|Grad Gifts|Salary|T3 & EL|Balance| |03/07/2023|Silai Graduation|IND|300.18|Silai||||||300.18||||||8773.73| |03/07/2023|Salmon PJ& KS|PJKS|30|Donations|30.00|||||||||||8803.73| |03/07/2023|Christchurch Harp|CCH|150|Donations|150.00|||||||||||8953.73| |03/07/2023|Hunter P&H|CCH|50|Donations|50.00|||||||||||9003.73| |04/07/2023|Miss Mullis|SM|20|Donations|20.00|||||||||||9023.73| |07/07/2023|AnthonyAlexander|CCH|50|Gifts|||50.00|||||||||9073.73| |10/07/2023|FundraisingRegulato|FR|50|Admin|||||||50.00|||||9023.73| |10/07/2023|George Muller|GM|55.06|Restricted||55.06||||||||||9078.79| |10/07/2023|William Jelfs|CCH|10|Gifts|||10.00|||||||||9088.79| |13/07/2023|Givt|Givt|152.52|Donations|152.52|||||||||||9241.31| |14/07/2023|KeepH|CCB|40|Donations|40.00|||||||||||9281.31| |20/07/2023|Hilton C|CCH|200|Donations|200.00|||||||||||9481.31| |21/07/2023|John Danny|DJ|50|Donations|50.00|||||||||||9531.31| |21/07/2023|Nigel Adams|NA|20|Donations|20.00|||||||||||9551.31| |||||||||||||||||9551.31| |||||||||||||||||9551.31| |||||||||||||||||9551.31| |||||||||||||||||9551.31| |||||||||||||||||9551.31| |||||||||||||||||9551.31| |||||||||||||||||9551.31| |||||||||||||||||9551.31| |||||||||||||||||9551.31| |||||||||||||||||9551.31| |||||||||||||||||9551.31| |||||||||||||||||9551.31| |||||||||||||||||9551.31| |||||||||||||||||9551.31| |||||||||||||||||9551.31| |||||||||||||||||9551.31| |||||||||||||||||9551.31| |||||||||||||||||9551.31| |||||||||||||||||9551.31| |||||||||||||||||9551.31| |||||||||||||||||9551.31| |||||||||||||||||9551.31| |||||||||||||||||9551.31| |||||||||||||||||9551.31| |||||||||||||||||9551.31| |||||||||||||||||9551.31| ||||||**712.52**|**55.06**|**60.00**|**0.00**|**0.00**|**300.18**|**50.00**|**0.00**|**0.00**|**0.00**|**0.00**|| |**Cash Book August**|**Cash Book August**||**Care2Share Accounts**|**Care2Share Accounts**|**Care2Share Accounts**|||||||||||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| |||||||||||||||||| |||||||||||||||Bank balance B/f||9551.31| ||||||**Income**|||**Expenditure**||||||||| |Date|Description|Reference|Amount|Account Code|Donations|Restricted|Gifts|India|Support|Silai|Admin|Bank Charges|Grad Gifts|Salary|T3 & EL|Balance| |01/08/2023|Salmon PJ & KS|PJKS|30|Donations|30.00|||||||||||9581.31| |01/08/2023|Christchurch Harp|CCH|150|Donations|150.00|||||||||||9731.31| |02/08/2023|Hunter P&H|CCH|50|Donations|50.00|||||||||||9781.31| |04/08/2023|Miss Mullis|SM|20|Donations|20.00|||||||||||9801.31| |10/08/2023|George Muller|GM|55.06|Restricted||55.06||||||||||9856.37| |14/08/2023|KeepH|CCB|40|Donations|40.00|||||||||||9896.37| |17/08/2023|Givt|Givt|152.52|Donations|152.52|||||||||||10048.89| |21/08/2023|John Danny|DJ|50|Donations|50.00|||||||||||10098.89| |21/08/2023|Hilton C|CCH|200|Donations|200.00|||||||||||10298.89| |22/08/2023|Slobham ML&A|CCH|25|Gifts|||25.00|||||||||10323.89| |22/08/2023|Nigel Adams|NA|20|Donations|20.00|||||||||||10343.89| |29/08/2023|Parvathi & Sundry|HYD|341.9|Salary||||||||1.99||339.97||10001.93| |29/08/2023|Horams|ND|801.99|Support|||||800.00|||1.99||||9199.94| |29/08/2023|Neha|ND|201.99|Support|||||200.00|||1.99||||8997.95| |||||||||||||||||8997.95| |||||||||||||||||8997.95| |||||||||||||||||8997.95| |||||||||||||||||8997.95| |||||||||||||||||8997.95| |||||||||||||||||8997.95| |||||||||||||||||8997.95| |||||||||||||||||8997.95| |||||||||||||||||8997.95| |||||||||||||||||8997.95| |||||||||||||||||8997.95| |||||||||||||||||8997.95| |||||||||||||||||8997.95| |||||||||||||||||8997.95| |||||||||||||||||8997.95| |||||||||||||||||8997.95| |||||||||||||||||8997.95| |||||||||||||||||8997.95| |||||||||||||||||8997.95| |||||||||||||||||8997.95| |||||||||||||||||8997.95| |||||||||||||||||8997.95| |||||||||||||||||8997.95| |||||||||||||||||8997.95| |||||||||||||||||8997.95| |||||||||||||||||8997.95| ||||||**712.52**|**55.06**|**25.00**|**0.00**|**1000.00**|**0.00**|**0.00**|**5.97**|**0.00**|**339.97**|**0.00**|| |**Cash Book September**|**Cash Book September**|**Cash Book September**|**Care2Share Accounts**|**Care2Share Accounts**|**Care2Share Accounts**|||||||||||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| |||||||||||||||||| |||||||||||||||Bank balance B/f||8997.95| ||||||**Income**|||**Expenditure**||||||||| |Date|Description|Reference|Amount|Account Code|Donations|Restricted|Gifts|India|Support|Silai|Admin|Bank Charges|Grad Gifts|Salary|T3 & EL|Balance| |01/09/2023|Salmon PJ & KS|PJKS|30|Donations|30.00|||||||||||9027.95| |01/09/2023|Christchurch Harp|CCH|150|Donations|150.00|||||||||||9177.95| |02/09/2023|Miss Mullis|SM|20|Donations|20.00|||||||||||9197.95| |04/09/2023|Hunter P&H|CCH|50|Donations|50.00|||||||||||9247.95| |07/09/2023|Chestnut IT|IT|147|Admin|||||||147.00|||||9100.95| |08/09/2023|George Muller|GM|55.06|Gifts|||55.06|||||||||9156.01| |14/09/2023|KeepH|CCB|40|Donations|40.00|||||||||||9196.01| |14/09/2023|Givt|Givt|152.52|Donations|152.52|||||||||||9348.53| |20/09/2023|Hilton C|CCH|200|Donations|200.00|||||||||||9548.53| |21/09/2023|John Danny|DJ|50|Donations|50.00|||||||||||9598.53| |25/09/2023|Nigel Adams|NA|20|Donations|20.00|||||||||||9618.53| |||||||||||||||||9618.53| |||||||||||||||||9618.53| |||||||||||||||||9618.53| |||||||||||||||||9618.53| |||||||||||||||||9618.53| |||||||||||||||||9618.53| |||||||||||||||||9618.53| |||||||||||||||||9618.53| |||||||||||||||||9618.53| |||||||||||||||||9618.53| |||||||||||||||||9618.53| |||||||||||||||||9618.53| |||||||||||||||||9618.53| |||||||||||||||||9618.53| |||||||||||||||||9618.53| |||||||||||||||||9618.53| |||||||||||||||||9618.53| |||||||||||||||||9618.53| |||||||||||||||||9618.53| |||||||||||||||||9618.53| |||||||||||||||||9618.53| |||||||||||||||||9618.53| |||||||||||||||||9618.53| |||||||||||||||||9618.53| |||||||||||||||||9618.53| |||||||||||||||||9618.53| |||||||||||||||||9618.53| |||||||||||||||||9618.53| |||||||||||||||||9618.53| ||||||**712.52**|**0.00**|**55.06**|**0.00**|**0.00**|**0.00**|**147.00**|**0.00**|**0.00**|**0.00**|**0.00**|| |**Cash Book October**|**Cash Book October**||**Care2Share Accounts**|**Care2Share Accounts**|**Care2Share Accounts**|||||||||||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| |||||||||||||||||| |||||||||||||||Bank balance B/f||9618.53| ||||||**Income**|||Expenditure||||||||| |Date|Description|Reference|Amount|Account Code|Donations|Restricted|Gifts|India|Support|Silai|Admin|Bank Charges|Grad Gifts|Salary|T3 & EL|Balance| |02/10/2023|Salmon PJ & KS|PJKS|30|Donations|30.00|||||||||||9648.53| |02/10/2023|Christchurch Harp|CCH|150|Donations|150.00|||||||||||9798.53| |02/10/2023|Hunter P&H|CCH|50|Donations|50.00|||||||||||9848.53| |03/10/2023|Harvest Apost Min|IND|2169.56|T3 & EL|||||||||||2169.56|7678.97| |03/10/2023|Harvest Apost Min|IND|19|Bank Charges||||||||19.00||||7659.97| |04/10/2023|Miss Mullis|SM|20|Donations|20.00|||||||||||7679.97| |09/10/2023|George Muller|GM|55.06|Restricted||55.06||||||||||7735.03| |12/10/2023|Givt|Givt|171.62|Donations|171.62|||||||||||7906.65| |16/10/2023|KeepH|CCB|40|Donations|40.00|||||||||||7946.65| |20/10/2023|Hilton Christopher|CCH|200|Donations|200.00|||||||||||8146.65| |23/10/2023|John Danny|DJ|50|Donations|50.00|||||||||||8196.65| |23/10/2023|Nigel Adams|NA|20|Donations|20.00|||||||||||8216.65| |||||||||||||||||8216.65| |||||||||||||||||8216.65| |||||||||||||||||8216.65| |||||||||||||||||8216.65| |||||||||||||||||8216.65| |||||||||||||||||8216.65| |||||||||||||||||8216.65| |||||||||||||||||8216.65| |||||||||||||||||8216.65| |||||||||||||||||8216.65| |||||||||||||||||8216.65| |||||||||||||||||8216.65| |||||||||||||||||8216.65| |||||||||||||||||8216.65| |||||||||||||||||8216.65| |||||||||||||||||8216.65| |||||||||||||||||8216.65| |||||||||||||||||8216.65| |||||||||||||||||8216.65| |||||||||||||||||8216.65| |||||||||||||||||8216.65| |||||||||||||||||8216.65| |||||||||||||||||8216.65| |||||||||||||||||8216.65| |||||||||||||||||8216.65| |||||||||||||||||8216.65| |||||||||||||||||8216.65| |||||||||||||||||8216.65| ||||||**731.62**|**55.06**|**0.00**|**0.00**|**0.00**|**0.00**|**0.00**|**19.00**|**0.00**|**0.00**|**2169.56**|| |**Cash Book November**|**Cash Book November**|**Cash Book November**|**Care2Share Accounts**|**Care2Share Accounts**|**Care2Share Accounts**|||||||||||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| |||||||||||||||||| |||||||||||||||Bank balance B/f||8216.65| ||||||**Income**|||**Expenditure**||||||||| |Date|Description|Reference|Amount|Account Code|Donations|Restricted|Gifts|India|Support|Silai|Admin|Bank Charges|Grad Gifts|Salary|T3 & EL|Balance| |01/11/2023|Salmon PJ & KS|PJKS|30|Donations|30.00|||||||||||8246.65| |01/11/2023|Christchurch Harp|CCH|150|Donations|150.00|||||||||||8396.65| |01/11/2023|Kenneth Reeve|KR|500|Gifts|||500.00|||||||||8896.65| |02/11/2023|Hunter P & H|CCH|50|Donations|50.00|||||||||||8946.65| |06/11/2023|Mss Mullis|SM|20|Donations|20.00|||||||||||8966.65| |07/11/2023|Asbigail Jelfs|CCH|100|Donations|100.00|||||||||||9066.65| |09/11/2023|George Muller|GM|55.06|Restricted||55.06||||||||||9121.71| |14/11/2023|KeepH|CCB|40|Donations|40.00|||||||||||9161.71| |17/11/2023|Givt|Givt|171.62|Donations|171.62|||||||||||9333.33| |20/11/2023|Hilton Christopher|CCH|200|Donations|200.00|||||||||||9533.33| |21/11/2023|John Danny|DJ|50|Donations|50.00|||||||||||9583.33| |27/11/2023|Nigel Adams|NA|20|Donations|20.00|||||||||||9603.33| |||||||||||||||||9603.33| |||||||||||||||||9603.33| |||||||||||||||||9603.33| |||||||||||||||||9603.33| |||||||||||||||||9603.33| |||||||||||||||||9603.33| |||||||||||||||||9603.33| |||||||||||||||||9603.33| |||||||||||||||||9603.33| |||||||||||||||||9603.33| |||||||||||||||||9603.33| |||||||||||||||||9603.33| |||||||||||||||||9603.33| |||||||||||||||||9603.33| |||||||||||||||||9603.33| |||||||||||||||||9603.33| |||||||||||||||||9603.33| |||||||||||||||||9603.33| |||||||||||||||||9603.33| |||||||||||||||||9603.33| |||||||||||||||||9603.33| |||||||||||||||||9603.33| |||||||||||||||||9603.33| |||||||||||||||||9603.33| |||||||||||||||||9603.33| |||||||||||||||||9603.33| |||||||||||||||||9603.33| |||||||||||||||||9603.33| ||||||**831.62**|**55.06**|**500.00**|**0.00**|**0.00**|**0.00**|**0.00**|**0.00**|**0.00**|**0.00**|**0.00**|| |**Cash Book December**|**Cash Book December**|**Cash Book December**|**Care2Share Accounts**|**Care2Share Accounts**|**Care2Share Accounts**|||||||||||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| |||||||||||||||||| |||||||||||||||Bank balance B/f||9603.33| ||||||**Income**|||**Expenditure**||||||||| |Date|Description|Reference|Amount|Account Code|Donations|Restricted|Gifts|India|Support|Silai|Admin|Bank Charges|Grad Gifts|Salary|T3 & EL|Balance| |01/12/2023|Card Sales|CCH|86.4|Admin|||||||86.40|||||9516.93| |01/12/2023|Salmon PJ & KS|PJKS|30|Donations|30.00|||||||||||9546.93| |01/12/2023|Christchurch Harp|CCH|150|Donations|150.00|||||||||||9696.93| |01/12/2023|M Slobhom|CCH|250|Gifts|||250.00|||||||||9946.93| |01/12/2023|Card Sales|CCH|40|Gifts|||40.00|||||||||9986.93| |04/12/2023|Miss Mullis|SM|20|Donations|20.00|||||||||||10006.93| |04/12/2023|Hunter P&H|SM|50|Donations|50.00|||||||||||10056.93| |05/12/2023|S Loughlin|TED|10|Restricted||10.00||||||||||10066.93| |07/12/2023|Davenport Mark D|TED|50|Restricted||50.00||||||||||10116.93| |08/12/2023|Stephen Sankey|TED|25|Restricted||25.00||||||||||10141.93| |08/12/2023|George Muller|GM|55.06|Restricted||55.06||||||||||10196.99| |08/12/2023|KeyRL +DA|TED|100|Restricted||100.00||||||||||10296.99| |11/12/2023|Helen & John Adr|TED|100|Restricted||100.00||||||||||10396.99| |11/12/2023|Clarke R+J|TED|100|Restricted||100.00||||||||||10496.99| |14/12/2023|KeepH|CCB|40|Donations|40.00|||||||||||10536.99| |14/12/2023|J Scamman|TED|20|Restricted||20.00||||||||||10556.99| |14/12/2023|DD CAF|TED|100|Restricted||100.00||||||||||10656.99| |15/12/2023|Givt|Givt|171.62|Donations|171.62|||||||||||10828.61| |20/12/2023|Hilton Chriostoipher|CCH|200|Donations|200.00|||||||||||11028.61| |21/12/2023|John Danny|DJ|50|Donations|50.00|||||||||||11078.61| |21/12/2023|Goucher PH & L|TED|10|Donations|10.00|||||||||||11088.61| |21/12/2023|Rita Wagemans|TED|10|Donations|10.00|||||||||||11098.61| |22/12/2023|Flights & train|IND|896.71|India||||896.71||||||||10201.90| |22/12/2023|Burnett Fund|TED|500|Restricted||500.00||||||||||10701.90| |27/12/2023|Nigel Adams|NA|20|Donations|20.00|||||||||||10721.90| |27/12/2023|Suzie Wise|TED|50|Restricted||50.00||||||||||10771.90| |29/12/2023|Horams & Neha|ND|1003.98|Support|||||1000.00|||3.98||||9767.92| |29/12/2023|Robinson PA&DM PA|TED|60|Restricted||60.00||||||||||9827.92| |29/12/2023|Givt|TED|47.47|Restricted||47.47||||||||||9875.39| |||||||||||||||||9875.39| |||||||||||||||||9875.39| |||||||||||||||||9875.39| |||||||||||||||||9875.39| |||||||||||||||||9875.39| |||||||||||||||||9875.39| |||||||||||||||||9875.39| |||||||||||||||||9875.39| |||||||||||||||||9875.39| |||||||||||||||||9875.39| |||||||||||||||||9875.39| ||||||**751.62**|**1217.53**|**290.00**|**896.71**|**1000.00**|**0.00**|**86.40**|**3.98**|**0.00**|**0.00**|**0.00**|| ||||**Care2Share Accounts**|**Care2Share Accounts**|**Care2Share Accounts**|||||||||||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| |||||||||||||||||| |||||||||||||||Bank balance B/f||9875.39| ||||||**Income**|||**Expenditure**||||||||| |Date|Description|Reference|Amount|Account Code|Donations|Restricted|Gifts|India|Support|Silai|Admin|Bank Charges|Grad Gifts|Salary|T3 & EL|Balance| |02/01/2024|Parvathi & Sundry|HYD|406.99|Salary||||||54.79||1.99||350.21||9468.40| |02/01/2024|Salmon PJ & KS|PJKS|30|Donations|30.00|||||||||||9498.40| |02/01/2024|Christchurch Harp|CCH|150|Donations|150.00|||||||||||9648.40| |02/01/2024|Hunter P&H|CCH|50|Donations|50.00|||||||||||9698.40| |02/01/2024|Xmas Market Kimpto|TED|350|Restricted||350.00||||||||||10048.40| |03/01/2024|The Horton Mix|VO|360|Admin|||||||360.00|||||9688.40| |04/01/2024|Miss Mullis|SM|20|Donations|20.00|||||||||||9708.40| |04/01/2024|DC Stewardship|TED|80|Restricted||80.00||||||||||9788.40| |05/01/2024|Warnock|TED|40|Restricted||40.00||||||||||9828.40| |05/01/2024|Mrs JK Sell|TED|20|Restricted||20.00||||||||||9848.40| |08/01/2024|Collins ML+M|TED|1000|Restricted||1000.00||||||||||10848.40| |08/01/2024|Collins ML+M|TED|2131|Restricted||2131.00||||||||||12979.40| |11/01/2024|George Muller|GM|55.06|Restricted||55.06||||||||||13034.46| |12/01/2024|Givt|Givt|171.62|Donations|171.62|||||||||||13206.08| |15/01/2024|KeepH|CCH|40|Donations|40.00|||||||||||13246.08| |15/01/2024|Chamberlain M &SA|CCH|50|Donations|50.00|||||||||||13296.08| |22/01/2024|John Danny|DJ|50|Donations|50.00|||||||||||13346.08| |22/01/2024|Nigel Adams|NA|20|Donations|20.00|||||||||||13366.08| |26/01/2024|Givt|Givt|190.72|Donations|190.72|||||||||||13556.80| |||||||||||||||||13556.80| |||||||||||||||||13556.80| |||||||||||||||||13556.80| |||||||||||||||||13556.80| |||||||||||||||||13556.80| |||||||||||||||||13556.80| |||||||||||||||||13556.80| |||||||||||||||||13556.80| |||||||||||||||||13556.80| |||||||||||||||||13556.80| |||||||||||||||||13556.80| |||||||||||||||||13556.80| |||||||||||||||||13556.80| |||||||||||||||||13556.80| |||||||||||||||||13556.80| |||||||||||||||||13556.80| |||||||||||||||||13556.80| |||||||||||||||||13556.80| |||||||||||||||||13556.80| |||||||||||||||||13556.80| |||||||||||||||||13556.80| ||||||**772.34**|**3676.06**|**0.00**|**0.00**|**0.00**|**54.79**|**360.00**|**1.99**|**0.00**|**350.21**|**0.00**|| |**Cash Book February**|**Cash Book February**||**Care2Share Accounts**|**Care2Share Accounts**|**Care2Share Accounts**|||||||||||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| |||||||||||||||||| |||||||||||||||Bank balance B/f||13556.80| ||||||**Income**|||**Expenditure**||||||||| |Date|Description|Reference|Amount|Account Code|Donations|Restricted|Gifts|India|Support|Silai|Admin|Bank Charges|Grad Gifts|Salary|T3 & EL|Balance| |01/02/2024|Salmon PJ & KS|PJKS|30|Donations|30.00|||||||||||13586.80| |01/02/2024|Christchurch Harp|CCH|150|Donations|150.00|||||||||||13736.80| |02/02/2024|Hunter P&H|CCH|50|Donations|50.00|||||||||||13786.80| |05/02/2024|Miss Mullis|SM|20|Donations|20.00|||||||||||13806.80| |05/02/2024|Linda Warnock|CCH|40|Donations|40.00|||||||||||13846.80| |09/02/2024|George Muller|GM|55.06|Restricted||55.06||||||||||13901.86| |14/02/2024|KeepH|CCH|40|Donations|40.00|||||||||||13941.86| |16/02/2024|Givt|Givt|171.62|Donations|171.62|||||||||||14113.48| |21/02/2024|John Danny|DJ|50|Donations|50.00|||||||||||14163.48| |23/02/2024|CWP 24|IND|1750|India||||1748.01||||1.99||||12413.48| |26/02/2024|Nigel Adams|NA|20|Donations|20.00|||||||||||12433.48| |||||||||||||||||12433.48| |||||||||||||||||12433.48| |||||||||||||||||12433.48| |||||||||||||||||12433.48| |||||||||||||||||12433.48| |||||||||||||||||12433.48| |||||||||||||||||12433.48| |||||||||||||||||12433.48| |||||||||||||||||12433.48| |||||||||||||||||12433.48| |||||||||||||||||12433.48| |||||||||||||||||12433.48| |||||||||||||||||12433.48| |||||||||||||||||12433.48| |||||||||||||||||12433.48| |||||||||||||||||12433.48| |||||||||||||||||12433.48| |||||||||||||||||12433.48| |||||||||||||||||12433.48| |||||||||||||||||12433.48| |||||||||||||||||12433.48| |||||||||||||||||12433.48| |||||||||||||||||12433.48| |||||||||||||||||12433.48| |||||||||||||||||12433.48| |||||||||||||||||12433.48| |||||||||||||||||12433.48| |||||||||||||||||12433.48| |||||||||||||||||12433.48| ||||||**571.62**|**55.06**|**0.00**|**1748.01**|**0.00**|**0.00**|**0.00**|**1.99**|**0.00**|**0.00**|**0.00**|| |**Cash Book March**|**Cash Book March**||**Care2Share Accounts**|**Care2Share Accounts**|**Care2Share Accounts**|||||||||||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| |||||||||||||||||| |||||||||||||||Bank balance B/f||12433.48| ||||||**Income**|||**Expenditure**||||||||| |Date|Desc ription|Reference|Amount|Account Code|Donations|Restricted|Gifts|India|Support|Silai|Admin|Bank Charges|Grad Gifts|Salary|T3 & EL|Balance| |01/03/2024|Salmon PJ & KS|PJKS|30|Donations|30.00|||||||||||12463.48| |01/03/2024|Christchurch Harp|CCH|150|Donations|150.00|||||||||||12613.48| |04/03/2024|Miss Mullis|SM|20|Donations|20.00|||||||||||12633.48| |04/03/2024|Miss Mullis|SM|100|Gifts|||100.00|||||||||12733.48| |04/03/2024|Hunter P&H|CCH|50|Donations|50.00|||||||||||12783.48| |05/03/2024|Warnock Linda|CCH|40|Donations|40.00|||||||||||12823.48| |14/03/2024|KeepH|CCB|40|Donations|40.00|||||||||||12863.48| |15/03/2024|Givt|Givt|362.48|Donations|362.48|||||||||||13225.96| |20/03/2024|Eunice Kwok|CCH|500|Gifts|||500.00|||||||||13725.96| |21/03/2024|John Danny|DJ|50|Donations|50.00|||||||||||13775.96| |25/03/2024|Nigel Adams|NA|20|Donations|20.00|||||||||||13795.96| |||||||||||||||||13795.96| |||||||||||||||||13795.96| |||||||||||||||||13795.96| |||||||||||||||||13795.96| |||||||||||||||||13795.96| |||||||||||||||||13795.96| |||||||||||||||||13795.96| |||||||||||||||||13795.96| |||||||||||||||||13795.96| |||||||||||||||||13795.96| |||||||||||||||||13795.96| |||||||||||||||||13795.96| |||||||||||||||||13795.96| |||||||||||||||||13795.96| |||||||||||||||||13795.96| |||||||||||||||||13795.96| |||||||||||||||||13795.96| |||||||||||||||||13795.96| |||||||||||||||||13795.96| |||||||||||||||||13795.96| |||||||||||||||||13795.96| |||||||||||||||||13795.96| |||||||||||||||||13795.96| |||||||||||||||||13795.96| |||||||||||||||||13795.96| |||||||||||||||||13795.96| |||||||||||||||||13795.96| |||||||||||||||||13795.96| |||||||||||||||||13795.96| ||||||**762.48**|**0.00**|**600.00**|**0.00**|**0.00**|**0.00**|**0.00**|**0.00**|**0.00**|**0.00**|**0.00**|| |**Cash Book Totals**|**Cash Book Totals**|**Cash Book Totals**|||||||||||||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| ||||||||||||||||| |||**Apr**|**May**|**June**|**July**|**Aug**|**Sept**|**Oct**|**Nov**|**Dec**|**Jan**|**Feb**|**Mar**||**Total**| |**Donations**||718.41|725.93|712.52|712.52|712.52|712.52|731.62|831.62|751.62|772.34|571.62|762.48||8715.72| |**Restricted**||55.06|55.06|55.06|55.06|55.06|0.00|55.06|55.06|1217.53|3676.06|55.06|0.00||5334.07| |**Gifts**||345.50|0.00|50.00|60.00|25.00|55.06|0.00|500.00|290.00|0.00|0.00|600.00||1925.56| |**Total Income**||**1118.97**|**780.99**|**817.58**|**827.58**|**792.58**|**767.58**|**786.68**|**1386.68**|**2259.15**|**4448.40**|**626.68**|**1362.48**||**15975.35**| ||||||||||||||||| |**India**||0.00|1718.08|246.28|0.00|0.00|0.00|0.00|0.00|896.71|0.00|1748.01|0.00||4609.08| |**Support**||1000.00|0.00|0.00|0.00|1000.00|0.00|0.00|0.00|1000.00|0.00|0.00|0.00||3000.00| |**Silai**||99.14|0.00|0.00|300.18|0.00|0.00|0.00|0.00|0.00|54.79|0.00|0.00||454.11| |**Admin**||0.00|0.00|0.00|50.00|0.00|147.00|0.00|0.00|86.40|360.00|0.00|0.00||643.40| |**Bank Charges**||5.97|1.99|20.99|0.00|5.97|0.00|19.00|0.00|3.98|1.99|1.99|0.00||61.88| |**Grad Gifts**||0.00|0.00|1338.06|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00||1338.06| |**Salary**||348.96|0.00|0.00|0.00|339.97|0.00|0.00|0.00|0.00|350.21|0.00|0.00||1039.14| |**T3 & EL**||0.00|0.00|0.00|0.00|0.00|0.00|2169.56|0.00|0.00|0.00|0.00|0.00||2169.56| |Total Expenditure||1454.07|1720.07|1605.33|350.18|1345.94|147.00|2188.56|0.00|1987.09|766.99|1750.00|0.00||13315.23| ||||||||||||||||| |**Profit/Loss**||-335.10|-939.08|-787.75|477.40|-553.36|620.58|-1401.88|1386.68|272.06|3681.41|-1123.32|1362.48||2660.12| ||||||||||||||||| ||||||||||||||||| ||||||||||||||||| |**Balance b/f**||11135.84|10800.74|9861.66|9073.91|9551.31|8997.95|9618.53|8216.65|9603.33|9875.39|13556.80|12433.48||| |**profit/Loss**||-335.10|-939.08|-787.75|477.40|-553.36|620.58|-1401.88|1386.68|272.06|3681.41|-1123.32|1362.48||| |**Balance c/f**||**10800.74**|**9861.66**|**9073.91**|**9551.31**|**8997.95**|**9618.53**|**8216.65**|**9603.33**|**9875.39 **|**13556.80 **|**12433.48 **|**13795.96**||| |**Section A Receipts and payments**
**1166684**
**Care 2 Share**
**Receipts andpayments accounts**
Period start date
Period end date
**To**
**For the period**
**from**
**CC16a**
03/04/2023
30/03/2024
~~————-~~|**Section A Receipts and payments**
**1166684**
**Care 2 Share**
**Receipts andpayments accounts**
Period start date
Period end date
**To**
**For the period**
**from**
**CC16a**
03/04/2023
30/03/2024
~~————-~~|**Section A Receipts and payments**
**1166684**
**Care 2 Share**
**Receipts andpayments accounts**
Period start date
Period end date
**To**
**For the period**
**from**
**CC16a**
03/04/2023
30/03/2024
~~————-~~|**Section A Receipts and payments**
**1166684**
**Care 2 Share**
**Receipts andpayments accounts**
Period start date
Period end date
**To**
**For the period**
**from**
**CC16a**
03/04/2023
30/03/2024
~~————-~~|**Section A Receipts and payments**
**1166684**
**Care 2 Share**
**Receipts andpayments accounts**
Period start date
Period end date
**To**
**For the period**
**from**
**CC16a**
03/04/2023
30/03/2024
~~————-~~|**Section A Receipts and payments**
**1166684**
**Care 2 Share**
**Receipts andpayments accounts**
Period start date
Period end date
**To**
**For the period**
**from**
**CC16a**
03/04/2023
30/03/2024
~~————-~~|**Section A Receipts and payments**
**1166684**
**Care 2 Share**
**Receipts andpayments accounts**
Period start date
Period end date
**To**
**For the period**
**from**
**CC16a**
03/04/2023
30/03/2024
~~————-~~|**Section A Receipts and payments**
**1166684**
**Care 2 Share**
**Receipts andpayments accounts**
Period start date
Period end date
**To**
**For the period**
**from**
**CC16a**
03/04/2023
30/03/2024
~~————-~~|**Section A Receipts and payments**
**1166684**
**Care 2 Share**
**Receipts andpayments accounts**
Period start date
Period end date
**To**
**For the period**
**from**
**CC16a**
03/04/2023
30/03/2024
~~————-~~|**Section A Receipts and payments**
**1166684**
**Care 2 Share**
**Receipts andpayments accounts**
Period start date
Period end date
**To**
**For the period**
**from**
**CC16a**
03/04/2023
30/03/2024
~~————-~~|**Section A Receipts and payments**
**1166684**
**Care 2 Share**
**Receipts andpayments accounts**
Period start date
Period end date
**To**
**For the period**
**from**
**CC16a**
03/04/2023
30/03/2024
~~————-~~| |---|---|---|---|---|---|---|---|---|---|---| |||**Unrestricted**
**funds**||**Restricted funds**||**Endowment**
**funds**||**Total funds**||**Last year**| |||**to the nearest £**||**to the nearest £**||**to the nearest £**||**to the nearest £**||**to the nearest £**| |**A1 Receipts**||||||||||| |||**21,597**||**5,661**||**-**||**27,258**||**11,136**| |||**-**||**-**||**-**||**-**||**-**| |||**-**||**-**||**-**||**-**||**-**| |||**-**||**-**||**-**||**-**||**-**| |||**-**||**-**||**-**||**-**||**-**| |||**-**||**-**||**-**||**-**||**-**| |||**-**||**-**||**-**||**-**||**-**| |||**-**||**-**||**-**||**-**||**-**| |**_Sub total_**_(Gross income for AR)_||**21,597**||**5,661**||**-**||**27,258**||**11,136**| |**A2 Asset and investment sales,**
**(see table).**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**_Sub total_ -**
**-**
**-**
**-**
**-**
**_Total receipts_**
**21,597**
**5,661**
**-**
**27,258**
**11,136**
~~—————~~||||||||||| |**A3 Payments**||||||||||| |Office Rent UK||**360**||**-**||**-**||**360**||**-**| |Administration UK||**381**||||||**381**||| |TrainingMaterial HYD||**170**||||||**170**||| |Staff Renumeration India||**4,022**||**-**||**-**||**4,022**||**-**| |SewingMachines HYDERABAD||**1,338**||||||**1,338**||| |TrainingMaterial Hyderabad||**171**||**-**||**-**||**171**||**-**| |T3 & EL Material & Staff Renumeration Bihar||||||||||| |||**2,169**||**-**||**-**||**2,169**||**-**| |Flights(India)||**1,143**||||**-**||**1,143**||**-**| |Clean Water Project||**1,718**||**1,748**||**-**||**3,466**||**-**| |Misc||**242**||**-**||**-**||**242**||**-**| |||||**-**||**-**||**-**||**-**| |||||**-**||**-**||**-**||**-**| ||**_Sub total_ **|**11,714**||**1,748**||**-**||**13,462**||**-**| |**A4 Asset and investment**
**purchases, (see table)**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**_Sub total_ -**
**-**
**-**
**-**
**-**
**_Total payments_**
**11,714**
**1,748**
**-**
**13,462**
**-**
~~—————~~||||||||||| |**_Net of receipts/(payments)_**||**9,883**|**883**|**3,913**|**913**|**-**|**-**|**13,796**|**796**|**11,136**| |**A5 Transfers between funds**|**A5 Transfers between funds**|**-**||**- **||**-**||**-**||**-**| |**A6 Cash funds last year end**||**-**|**-**|**- -**|**- -**|**- -**||**-**||**-**| |**_Cash funds this year end_**||**9,883**|**9,883**|**3,913**|**3,913**|**- 13,796**|**- 13,796**|**- 13,796**||**11,136**| **Section B Statement of assets and liabilities at the end of the period** ~~ee~~ CCXX R1 accounts (SS) 25/09/2025 1 |**Categories**
Signed by one or two trustees on
behalf of all the trustees
**B5 Liabilities**
**B3 Investment assets**
**B2 Other monetary assets**
**B4 Assets retained for the**
**charity’s own use**
**B1 Cash funds**|**Details**
**Details**
**_Total cash funds_**
(agree balances with receipts and payments account(s))
**Details**
**Details**
**Details**
Signature|**Unrestricted**
**funds**
**Restricted funds**
**to nearest £**
**to nearest £**
**9,883**
**3,913**
**-**
**-**
**9,883**
**3,913**
OK
OK
**Unrestricted**
**funds**
**Restricted funds**
**to nearest £**
**to nearest £**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**Fund to which asset**
**belongs**
**Cost (optional)**
**-**
**-**
**-**
**-**
**-**
**Fund to which asset**
**belongs**
**Cost (optional)**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**Fund to which**
**liability relates**
**Amount due**
**(optional)**
**-**
**-**
**-**
**-**
**-**
Print Name
Danny John|**Endowment**
**funds**
**to nearest £**| |---|---|---|---| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||OK| ||||**Endowment**
**funds**
**to nearest £**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**Current value**
**(optional)**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**Current value**
**(optional)**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**When due**
**(optional)**| ||||| ||||| ||||| ||||| ||||| ||||| ||||Date of approval| |||Danny John|04/06/2024| ||||| CCXX R2 accounts (SS) 25/09/2025 2