Trustees’ Annual Report for the period
From 01/03/2024 Period start date To 28/02/2025 Period end date Charity name: Christian Care and Share
Charity registration number: 1196467
Objectives and Activities
| SORP reference | ||
|---|---|---|
| Summary of the purposes of the charity as set out in its governing document |
Para 1.17 | “The objects of Christian Care and Share are to provide food and basic hygiene supplies for needy individuals and families, available to anyone in the community, offering provisions to those in need of such, to the advancement of the wellbeing of those in poverty in the community." |
| Summary of the main activities in relation to those purposes for the public benefit, in particular, the activities, projects or services identified in the accounts. |
Para 1.17 and 1.19 |
“The relief of financial hardship amongst people in Thornton, Cleveleys and Fleetwood, and the surrounding areas, or in other parts of the United Kingdom in such ways as the trustees from time-to-time think fit, in particular, but not exclusively by: • “providing emergency food, essential toiletries, and household items to individuals and families in need and/or for distribution by charities or other organisations working to prevent or relieve poverty” • “such other means, including (but not limited to) the provision of support or signposting to relevant information and other advisory services and to provide such services with a Christian ethos, supported by churches in Thornton, Cleveleys and Fleetwood, and the surrounding areas, or in other parts of the United Kingdom .” |
| Statement confirming whether the trustees have had regard to the guidance issued by the Charity Commission on public benefit |
Para 1.18 | The trustees have had regard to the guidance on public benefit. |
Additional information (optional)
You may choose to include further statements where relevant about:
SORP reference Not applicable
| Policy on grant making | Para 1.38 | |
|---|---|---|
| Policy on social investment including program related investment |
Para 1.38 | Not applicable |
| Contribution made by volunteers |
Para 1.38 | Food packing and collecting food, from suppliers, delivering food parcels |
| Other | The trustees have put in place a safeguarding policy |
Achievements and Performance
| SORP reference | ||
|---|---|---|
| Summary of the main achievements of the charity, identifying the difference the charity’s work has made to the circumstances of its beneficiaries and any wider benefits to society as a whole. |
Para 1.20 | CCS provides food and essential items and has helped approximately 200 individuals through this financial period. Many of those are helped weekly and at times of peak demand that can mean supporting 40-50 people a week. This has enabled these individuals to have their daily needs met and for some provided a means of social contact and support, especially for some clients of CCS who are housebound. |
Additional information (optional) You may choose to include further statements where relevant about:
Achievements against objectives set |
Para 1.41 |
CCS sets out to help those who come asking for help with food and basic hygiene needs. We have the capacity to help about 60 clients a week and at times we have been supporting that number with help. |
|---|---|---|
| Performance of fundraising activities against objectives set |
Para 1.41 | CCS does not engage in active fund raising but has published reports of its work so that others are able to know of the activities it undertakes. |
| Investment performance against objectives |
Para 1.41 | Not applicable |
| Other |
Financial Review
| Financial Review | ||
|---|---|---|
| Review of the charity’s financial position at the end of the period |
Para 1.21 | Income for the year ending 28/02/25 was £18,615.77 and expenditure for that period was £8,696.45 leaving a net income of £9919.32 |
| Statement explaining the policy for holding reserves stating why they are held |
Para 1.22 | Agreed to hold a reserve equivalent to 2 months expenditure. If the reserve falls below this then a trustees meeting will be called to discuss what action should be taken. |
| Amount of reserves held | Para 1.22 | Equivalent to 2 months expenditure. |
| Reasons for holding zero reserves |
Para 1.22 | Not applicable |
| Details of fund materially in deficit |
Para 1.24 | Not applicable |
| Explanation of any uncertainties about the charity continuing as a going concern |
Para 1.23 |
Additional information (optional)
You may choose to include further statements where relevant about:
| The charity’s principal sources of funds (including any fundraising) |
Para 1.47 | The principal source of funds is from individual donors, donations from churches and occasional grants. |
|---|---|---|
| Investment policy and objectives including any social investment policy adopted |
Para 1.46 | Not applicable |
| A description of the principal risks facing the charity |
Para 1.46 | |
| Other |
Structure, Governance and Management
| Description of charity’s trusts: |
Not applicable | |
|---|---|---|
| Type of governing document (trust deed, royal charter) |
Para 1.25 | Trust Deed |
| How is the charity constituted? (e.g unincorporated association, CIO) |
Para 1.25 | Charitable Incorporated Organisation |
| Trustee selection methods including details of any constitutional provisions e.g. election to post or name of any person or body entitled to appoint one or more trustees |
Para 1.25 | Trustee appointments will be decided by the existing trustees at a properly convened meeting of the charity trustees |
Additional information (optional)
You may choose to include further statements where relevant about:
Policies and procedures adopted for the induction and training of trustees |
Para 1.51 |
As per stated in the governing document. |
|---|---|---|
| The charity’s organisational structure and any wider network with which the charity works |
Para 1.51 | Not applicable |
| Relationship with any related parties |
Para 1.51 | Not applicable |
| Other |
Reference and Administrative details
| Charity name | Christian Care and Share |
|---|---|
| Other name the charity uses | Not applicable |
| Registered charity number | 1196467 |
| Charity’s principal address | Cumberland Chapel Cumberland Avenue, Thornton Cleveleys FY5 2DR |
Names of the charity trustees who manage the charity
| 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 |
Trustee name | Office (if any) | Dates acted if not for whole year |
Name of person (or body) entitled to appoint trustee (ifany) |
|---|---|---|---|---|
| MR NEAL JONATHON HARTRIDGE |
Chairman | |||
| MRS CHRISTINE ANNE HARTRIDGE |
Treasurer | |||
| MR PHILIP NORMAN KIMBER |
||||
| MR KEVIN JOHN KNAPMAN |
||||
| MR MARK SAMUEL LONNEY |
Secretary | |||
| MR PAUL MATTHEW JENKINSON |
Vice Chair | |||
– Corporate trustees names of the directors at the date the report was approved
Director name
Name of trustees holding title to property belonging to the charity
Trustee name Dates acted if not for whole year
Funds held as custodian trustees on behalf of others
Description of the assets Not applicable held in this capacity Name and objects of the Not applicable charity on whose behalf the assets are held and how this falls within the custodian charity’s objects Details of arrangements for Not applicable safe custody and segregation of such assets from the charity’s own assets
Additional information (optional)
Names and addresses of advisers (Optional information)
Type of Name Address adviser
Name of chief executive or names of senior staff members (Optional information)
Exemptions from disclosure
Reason for non-disclosure of key personnel details
Other optional information
Declarations
The trustees declare that they have approved the trustees’ report above.
Signed on behalf of the charity’s trustees
Signature(s) Mark Samuel Lonney Full name(s) Neal Jonathan Hartridge Position (eg Secretary, Chairman Secretary Chair, etc) Date 12/12/2025 12/12/2025
Christan Care and Share Income and Expenditure
| Month | Month | 3/31/2024 | 4/30/2024 | 5/31/2024 | 6/30/2024 | 7/31/2024 | 8/31/2024 |
|---|---|---|---|---|---|---|---|
| Income | |||||||
| Donatons | 20.00 | 500.00 | 0.00 | 220.00 | 0.00 | 0.00 | |
| Grants | 0.00 | 0.00 | 5000.00 | 0.00 | 5000.00 | 0.00 | |
| Trustee Donaton | 100.80 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Credits on Purchases(Refun | d 0.00 |
8.70 | 7.95 | 13.63 | 36.46 | 9.49 | |
| Interest received | 0.00 | 0.00 | 0.00 | 2.13 | 4.77 | 8.76 | |
| Total Income | 120.80 | 508.70 | 5007.95 | 235.76 | 5041.23 | 18.25 | |
| Payments | |||||||
| Volunteer | 19.19 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Food | 230.75 | 331.35 | 269.84 | 486.32 | 535.81 | 484.22 | |
| Printer | 8.99 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Computer equipment | 0.00 | 0.00 | 4.99 | 0.00 | 0.00 | 0.00 | |
| Mobilephone | 29.58 | 29.58 | 29.58 | 29.58 | 29.58 | 29.58 | |
| Equipment | 0.00 | 16.97 | 0.00 | 11.38 | 18.50 | 0.00 | |
| Insurance | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Tracts & Literature | 0.00 | 35.60 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Advertsing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| ICO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Goods(Customer Needs) | 0.00 | 0.00 | 169.00 | 43.20 | 0.00 | 0.00 | |
| Thirtyone Eight(DBS) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Postage Costs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Maintenance | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Drawings NH | 0.00 | 0.00 | 0.00 | 0.00 | 29.99 | 6.99 | |
| Total Payments | 288.51 | 413.50 | 473.41 | 570.48 | 613.88 | 520.79 | |
| Net Income | -167.71 | 95.20 | 4534.54 | -334.72 | 4427.35 | -502.54 |
| 9/30/2024 | 10/31/2024 | 11/30/2024 | 12/31/2024 | 1/31/2025 | 2/28/2025 | YTD Total | |
|---|---|---|---|---|---|---|---|
| 0.00 | 0.00 | 200.00 | 0.00 | 250.00 | 800.00 | £1,990.00 | |
| 1250.00 | 0.00 | 0.00 | 2500.00 | 0.00 | 2500.00 | £16,250.00 | |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | £100.80 | |
| 3.94 | 29.80 | 13.81 | 32.04 | 28.98 | 30.57 | £215.37 | |
| 7.40 | 6.94 | 7.86 | 6.19 | 7.76 | 7.79 | £59.60 | |
| 1261.34 | 36.74 | 221.67 | 2538.23 | 286.74 | 3338.36 | £18,615.77 | |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | £19.19 | |
| 460.86 | 610.87 | 646.90 | 1077.67 | 648.16 | 668.50 | £6,451.25 | |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | £8.99 | |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | £4.99 | |
| 29.58 | 30.38 | 29.58 | 29.58 | 29.58 | 29.58 | £355.76 | |
| 31.42 | 0.00 | 544.56 | 32.29 | 37.00 | 18.77 | £710.89 | |
| 0.00 | 0.00 | 0.00 | 0.00 | 283.75 | 0.00 | £283.75 | |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | £35.60 | |
| 0.00 | 0.00 | 0.00 | 0.00 | 16.99 | 0.00 | £16.99 | |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 35.00 | £35.00 | |
| 86.65 | 0.00 | 0.00 | 46.49 | 0.00 | 0.00 | £345.34 | |
| 62.16 | 0.00 | 150.00 | 0.00 | 0.00 | 31.56 | £243.72 | |
| 0.00 | 5.30 | 0.00 | 0.00 | 0.00 | 0.00 | £5.30 | |
| 140.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | £140.00 | |
| 0.00 | 0.00 | 2.70 | 0.00 | 0.00 | 0.00 | £39.68 | |
| 810.67 | 646.55 | 1373.74 | 1186.03 | 1015.48 | 783.41 | £8,696.45 | |
| 450.67 | -609.81 | -1152.07 | 1352.2 | -728.74 | 2554.95 | 9919.32 | |
| Balance at beginningof theyear B/F | 1523.92 | ||||||
| Balance at end of theyear | £11,443.24 |
Christan Care and Share Income and Expenditure
| Date | Mar-24 | ||
|---|---|---|---|
| Income | |||
| Date | Source | General Account |
Savings Account |
| B/F | 1523.92 | ||
| 3/12/2024 | Donaton | 80.00 | |
| 3/14/2024 | Donaton | 20.00 | |
| 3/15/2024 | Donaton | 20.80 | |
| Total In Month | 120.80 | 0.00 | |
| Total with B/F | 1644.72 | 0.00 |
| Expenditure | |||
|---|---|---|---|
| Date | Source | General Account |
Savings Account |
| 3/5/2024 | Morrisons | 7.64 | |
| 3/6/2024 | WH Smith | 8.99 | |
| 3/8/2024 | Amazon | 19.19 | |
| 3/12/2024 | Booker | 29.37 | |
| 3/13/2024 | Iceland Foods | 49.53 | |
| 3/15/2024 | Co-opFood | 2.49 | |
| 3/18/2024 | Morrions | 39.99 | |
| 3/18/2024 | SkyMobile | 29.58 | |
| 3/20/2024 | ASDA | 2.17 | |
| 3/20/2024 | ASDA | 50.78 | |
| 3/26/2024 | Iceland Foods | 10.00 | |
| 3/26/2024 | ASDA | 35.80 | |
| 3/27/2024 | ALDI | 2.98 | |
| Total In Month | 288.51 | 0.00 | |
| End of Month Ba | lance | 1356.21 | 0.00 |
Christan Care and Share Income and Expenditure
| Date | Apr-24 | ||
|---|---|---|---|
| Income | |||
| Date | Source | General Account |
Savings Account |
| B/F | 1356.21 | ||
| 4/3/2024 | Donaton | 500.00 | |
| 4/3/2024 | ASDA Refund | 8.70 | |
| Total In Month | 508.70 | 0.00 | |
| Total with B/F | 1864.91 | 0.00 |
| Expenditure | |||
|---|---|---|---|
| Date | Source | General Account |
Savings Account |
| 4/2/2024 | Gee Tees | 4.99 | |
| 4/2/2024 | Amazon | 11.98 | |
| 4/3/2024 | ASDA | 8.50 | |
| 4/3/2024 | ALDI | 8.85 | |
| 4/3/2024 | ASDA | 52.00 | |
| 4/9/2024 | Morrisons | 6.96 | |
| 4/9/2024 | Revival Movement | 10.99 | |
| 4/10/2024 | ASDA | 17.20 | |
| 4/10/2024 | Iceland | 18.90 | |
| 4/10/2024 | ASDA | 50.49 | |
| 4/12/2024 | Vistaprint | 24.61 | |
| 4/15/2024 | Poundland | 1.50 | |
| 4/17/2024 | SkyMobile | 29.58 | |
| 4/17/2024 | ALDI | 8.27 | |
| 4/17/2024 | ASDA | 8.73 | |
| 4/17/2024 | ASDA | 78.98 | |
| 4/19/2024 | Morrisons | 3.30 | |
| 4/22/2024 | Sainsburys | 9.50 | |
| 4/30/2024 | ASDA | 8.19 | |
| 4/30/2024 | Iceland | 20.00 | |
| 4/30/2024 | Booker | 29.98 | |
| Total In Month | 413.50 | 0.00 | |
| End of Month Ba | lance | 1451.41 | 0.00 |
Christan Care and Share Income and Expenditure
| Date | May-24 | ||
|---|---|---|---|
| Income | |||
| Date | Source | General Account |
Savings Account |
| B/F | 1451.41 | 0.00 | |
| 5/1/2024 | ASDA refund | 0.59 | |
| 5/8/2024 | Transfer to open savings a/c | 10.00 | |
| 5/22/2024 | ASDA refund | 7.36 | |
| 5/30/2024 | Wyre councilgrant | 5000.00 | |
| 5/30/2024 | Transfer to savings a/c | 4990.00 | |
| Total In Month | 5007.95 | 5000.00 | |
| Total with B/F | 6459.36 | 5000.00 |
| Expenditure | |||
|---|---|---|---|
| Date | Source | General Account |
Savings Account |
| 5/1/2024 | ASDA online food | 70.72 | |
| 5/1/2024 | Iceland food | 1.16 | |
| 5/1/2024 | Bookers | 1.89 | |
| 5/7/2024 | Gee Tees food | 4.99 | |
| 5/8/2024 | CCS Transfer to Savings Fund | 10.00 | |
| 5/8/2024 | ASDA online food | 1.99 | |
| 5/8/2024 | ASDA online food | 75.73 | |
| 5/8/2024 | ALDI food | 7.88 | |
| 5/16/2024 | SkyMobile | 29.58 | |
| 5/20/2024 | WHSmiths Account Book | 4.99 | |
| 5/21/2024 | Bookers food | 24.57 | |
| 5/22/2024 | ASDA online food | 58.37 | |
| 5/23/2024 | Cashpoint withdrawal | 169.00 | |
| 5/24/2024 | ALDI food | 5.94 | |
| 5/27/2024 | Morrisons | 9.60 | |
| 5/30/2024 | Transfer to Savings | 4990.00 | |
| 5/30/2024 | Morrisons | 7.00 | |
| Total In Month | 5473.41 | 0.00 | |
| End of Month Ba | lance | 985.95 | 5000.00 |
Christan Care and Share Income and Expenditure
| Date | Jun-24 | ||
|---|---|---|---|
| Income | |||
| Date | Source | General Account |
Savings Account |
| B/F | 985.95 | 5000.00 | |
| 6/5/2024 | Lord's Work Trust | 220.00 | |
| 6/5/2024 | Iceland Refund | 6.67 | |
| 6/7/2024 | From Savings Acc | 100.23 | |
| 6/10/2024 | Interest | 2.13 | |
| 6/12/2024 | ASDA Refund | 6.96 | |
| 6/13/2021 | From Savings Acc | 159.01 | |
| 6/20/2024 | From Savings Acc | 131.30 | |
| Total In Month | 624.17 | 2.13 | |
| Total with B/F | 1610.12 | 5002.13 |
| Expenditure | |||
|---|---|---|---|
| Date | Source | General Account |
Savings Account |
| 6/3/2024 | Best of Britsh | 84.00 | |
| 6/4/2024 | DPA Packaging | 6.59 | |
| 6/5/2024 | Iceland food | 67.25 | |
| 6/5/2024 | Aldi Food | 10.44 | |
| 6/5/2024 | Iceland Food | 15.00 | |
| 6/7/2024 | To current acc | 100.23 | |
| 6/11/2021 | Aldi Food | 13.18 | |
| 6/11/2024 | 2 x Train | 43.20 | |
| 6/12/2024 | ASDA online | 86.59 | |
| 6/13/2021 | To current acc | 159.01 | |
| 6/13/2024 | Aldi Food | 37.28 | |
| 6/18/2024 | Aldi Food | 6.10 | |
| 6/18/2024 | SkyMobile | 29.58 | |
| 6/19/2024 | Trevors food | 28.00 | |
| 6/19/2024 | ASDA Food | 47.20 | |
| 6/19/2024 | Just Givingfood delivery | 50.00 | |
| 6/20/2024 | To current acc | 131.30 | |
| 6/25/2024 | Home Bargains | 4.79 | |
| 6/26/2024 | Morrisons | 13.28 | |
| 6/26/2024 | Trevors food | 28.00 | |
| Total In Month | 570.48 | 390.54 | |
| End of Month Ba | lance | 1039.64 | 4611.59 |
Christan Care and Share Income and Expenditure
| Date | Jul-24 | ||
|---|---|---|---|
| Income | |||
| Date | Source | General Account |
Savings Account |
| B/F | 1039.64 | 4611.59 | |
| 7/2/2024 | From savings acc | 156.39 | |
| 7/3/2024 | ASDA Refund | 4.82 | |
| 7/9/2024 | Interest accrued | 4.77 | |
| 7/12/2024 | Wyre Borought Council | 5000.00 | |
| 7/12/2024 | From savings acc | 5000.00 | |
| 7/12/2024 | From savings acc | 92.21 | |
| 7/17/2024 | ASDA Refund | 0.40 | |
| 7/19/2024 | From savings acc | 107.09 | |
| 7/24/2024 | Amazon Item | 29.99 | |
| 7/26/2024 | From savings acc | 146.39 | |
| 7/31/2024 | ASDA Refund | 1.25 | |
| Total In Month | 5538.54 | 5004.77 | |
| Total with B/F | 6578.18 | 9616.36 |
| Expenditure | |||
|---|---|---|---|
| Date | Source | General Account |
Savings Account |
| 7/2/2024 | To current account | 156.39 | |
| 7/3/2024 | Housekeeping | 22.40 | |
| 7/3/2024 | Morrisons Groceries | 11.72 | |
| 7/3/2024 | ASDA Groceries | 81.02 | |
| 7/10/2024 | Trevors Food Services | 19.40 | |
| 7/10/2024 | ASDA Groceries | 27.96 | |
| 7/10/2024 | ASDA Groceries | 44.85 | |
| 7/12/2024 | To Savings Acc | 5000.00 | |
| 7/12/2024 | To current account | 92.21 | |
| 7/15/2024 | Gee Tees | 4.99 | |
| 7/17/2024 | SkyMobile | 29.58 | |
| 7/17/2024 | Trevors Food Services | 19.60 | |
| 7/17/2024 | ASDA Groceries | 87.89 | |
| 7/19/2024 | To current account | 107.09 | |
| 7/22/2024 | DPA Packaging | 13.51 | |
| 7/23/2024 | Amazon Item | 29.99 | |
| 7/24/2024 | Morrisons Groceries | 1.88 | |
| 7/24/2024 | Trevors Food Services | 16.80 | |
| 7/24/2024 | ASDA Groceries | 61.22 | |
| 7/24/2024 | ASDA Groceries | 66.49 | |
| 7/26/2024 | To current account | 146.39 | |
| 7/30/2024 | Sainsburys | 3.00 | |
| 7/31/2024 | ASDA Groceries | 10.39 | |
| 7/31/2024 | Trevors Food Services | 14.00 | |
| 7/31/2024 | ASDA Groceries | 47.19 |
| Total In Month | 5613.88 | 502.08 | |
|---|---|---|---|
| End of Month Ba | lance | 964.30 | 9114.28 |
Christan Care and Share Income and Expenditure
| Date | Aug-24 | ||
|---|---|---|---|
| Income | |||
| Date | Source | General Account |
Savings Account |
| B/F | 964.30 | 9114.28 | |
| 8/2/2024 | From Savings Acc | 71.58 | |
| 8/7/2024 | ASDA Refund | 1.58 | |
| 8/9/2024 | From Savings Acc | 127.76 | |
| 8/9/2024 | Interest accrued | 8.76 | |
| 8/16/2024 | From Savings Acc | 193.51 | |
| 8/20/2024 | Neal Contra | 6.99 | |
| 8/28/2024 | ASDA Refund | 0.92 | |
| Total In Month | 402.34 | 8.76 | |
| Total with B/F | 1366.64 | 9123.04 |
| Expenditure | |||
|---|---|---|---|
| Date | Source | General Account |
Savings Account |
| 8/2/2024 | To current acc | 71.58 | |
| 8/6/2024 | ALDI | 24.92 | |
| 8/7/2024 | ASDA | 2.12 | |
| 8/7/2024 | Trevors Food Service | 14.00 | |
| 8/7/2024 | ASDA | 16.50 | |
| 8/7/2024 | ASDA | 70.22 | |
| 8/9/2024 | Transfer to Current Acc | 127.76 | |
| 8/14/2024 | ASDA | 7.02 | |
| 8/14/2024 | ASDA | 84.49 | |
| 8/16/2024 | SkyMobile | 29.58 | |
| 8/16/2024 | Transfer to Current Acc | 193.51 | |
| 8/19/2024 | Just GivingBlackpool | 102.00 | |
| 8/19/2024 | Morrisons | 3.45 | |
| 8/19/2024 | Sainsburys | 10.08 | |
| 8/20/2024 | Morrisons | 14.63 | |
| 8/20/2024 | Amazon | 6.99 | |
| 8/27/2024 | Iceland | 2.35 | |
| 8/28/2024 | Trevors Food Service | 14.00 | |
| 8/28/2024 | ALDI | 16.18 | |
| 8/28/2024 | ASDA | 82.26 | |
| 8/30/2024 | Iceland | 20.00 | |
| Total In Month | 520.79 | 392.85 | |
| End of month ba | lance | 845.85 | 8730.19 |
Christan Care and Share Income and Expenditure
| Date | Sep-24 | ||
|---|---|---|---|
| Income | |||
| Date | Source | General Account |
Savings Account |
| B/F | 845.85 | 8730.19 | |
| 9/5/2024 | From Savings acc | 235.69 | |
| 9/9/2024 | Interest | 7.40 | |
| 9/11/2024 | ASDA refund | 0.69 | |
| 9/11/2024 | ASDA refund | 3.25 | |
| 9/12/2024 | From Savings acc | 125.55 | |
| 9/19/2024 | From Savings acc | 102.53 | |
| 9/25/2024 | From Mornsfeld(from savings) | 90.69 | |
| 9/26/2024 | From Savings acc | 264.21 | |
| 9/27/2024 | From Savings acc | 68.56 | |
| 9/30/2024 | Wyre Borough Council | 1250.00 | |
| 9/30/2024 | To Savings from CCS A/c | 1250.00 | |
| Total In Month | 2141.17 | 1257.40 | |
| Total with B/F | 2987.02 | 9987.59 |
| Expenditure | |||
|---|---|---|---|
| Date | Source | General Account |
Savings Account |
| 9/2/2024 | ALDI | 15.84 | |
| 9/4/2024 | Trevors Foodservice | 16.80 | |
| 9/4/2024 | ASDA | 58.05 | |
| 9/5/2024 | To CCS current account | 235.69 | |
| 9/5/2024 | Tfr to Mornsfeld | 90.69 | |
| 9/11/2024 | ALDI | 14.29 | |
| 9/11/2024 | ASDA | 34.23 | |
| 9/11/2024 | ASDA | 62.34 | |
| 9/11/2024 | Trevors Foodservice | 14.00 | |
| 9/12/2024 | To CCS current account | 125.55 | |
| 9/16/2024 | MR J C Gibson | 50.00 | |
| 9/17/2024 | ThirtyOneEight | 62.16 | |
| 9/17/2024 | AGE UK Lancashire | 8.40 | |
| 9/17/2024 | Farmfoods | 3.98 | |
| 9/18/2024 | SkyMobile | 29.58 | |
| 9/18/2024 | Trevors Foodservice | 5.60 | |
| 9/18/2024 | ASDA | 84.55 | |
| 9/19/2024 | To CCS current account | 102.53 | |
| 9/20/2024 | ALDI | 24.84 | |
| 9/20/2024 | DPA Packaging | 26.43 | |
| 9/23/2024 | Dunelm | 28.25 | |
| 9/25/2024 | ASDA | 5.32 | |
| 9/25/2024 | Iceland | 16.47 | |
| 9/25/2024 | ASDA | 102.47 | |
| 9/26/2024 | To CCS current account | 264.21 | |
| 9/26/2024 | N Hartridge | 140.00 |
| 9/26/2024 | ALDI | 2.08 | |
|---|---|---|---|
| 9/26/2024 | Gee Tees | 4.99 | |
| 9/27/2024 | To CCS current account | 68.56 | |
| 9/30/2024 | CCS | 1250.00 | |
| Total In Month | 2060.67 | 887.23 | |
| End of month ba | lance | 926.35 | 9100.36 |
Christan Care and Share Income and Expenditure
| Date | Oct-24 | ||
|---|---|---|---|
| Income | |||
| Date | Source | General Account |
Savings Account |
| B/F | 926.35 | 9100.36 | |
| 10/3/2024 | Transfer from savings acc | 156.02 | |
| 10/9/2024 | Interest | 6.94 | |
| 10/16/2024 | Transfer from savings acc | 139.03 | |
| 10/23/2024 | ASDA refund | 5.00 | |
| 10/24/2024 | Transfer from savings acc | 129.87 | |
| 10/30/2024 | ASDA refund | 24.80 | |
| 10/31/2024 | Transfer from savings acc | 157.15 | |
| Total In Month | 611.87 | 6.94 | |
| Total with B/F | 1538.22 | 9107.30 |
| Expenditure | |||
|---|---|---|---|
| Date | Source | General Account |
Savings Account |
| 10/1/2024 | ALDI | 18.56 | |
| 10/2/2024 | ASDA | 12.80 | |
| 10/2/2024 | Trevors Foodservice | 22.40 | |
| 10/2/2024 | ASDA | 106.26 | |
| 10/3/2024 | Transfer to CCS current acc | 156.02 | |
| 10/15/2024 | Lidl | 17.46 | |
| 10/15/2024 | Sainsburys | 19.99 | |
| 10/16/2024 | Skymobile | 30.38 | |
| 10/16/2024 | Transfer to CCS current acc | 139.03 | |
| 10/16/2024 | Trevors Foodservice | 16.80 | |
| 10/16/2024 | ASDA | 84.78 | |
| 10/23/2024 | Trevors Foodservice | 14.00 | |
| 10/23/2024 | ASDA | 17.12 | |
| 10/23/2024 | ASDA | 18.75 | |
| 10/23/2024 | ASDA | 80.00 | |
| 10/24/2024 | Transfer to CCS current acc | 129.87 | |
| 10/25/2024 | Post Ofce | 5.30 | |
| 10/28/2024 | Morrisons | 9.00 | |
| 10/30/2024 | Trevors Foodservice | 16.80 | |
| 10/30/2024 | ASDA | 112.51 | |
| 10/30/2024 | ALDI | 43.64 | |
| 10/31/2024 | Transfer to CCS current acc | 157.15 | |
| Total In Month | 646.55 | 582.07 | |
| End of month ba | lance | 891.67 | 8525.23 |
Christan Care and Share Income and Expenditure
| Date | Nov-24 | ||
|---|---|---|---|
| Income | |||
| Date | Source | General Account |
Savings Account |
| B/F | 891.67 | 8525.23 | |
| 11/5/2024 | Trustee Gif | 200.00 | |
| 11/6/2024 | ASDA refund | 3.48 | |
| 11/8/2024 | Transfer from savings | 141.76 | |
| 11/11/2024 | Interest | 7.86 | |
| 11/13/2024 | ASDA refund | 2.00 | |
| 11/14/2024 | Transfer from savings | 117.65 | |
| 11/19/2024 | Transfer from savings | 186.71 | |
| 11/20/2024 | ASDA refund | 3.83 | |
| 11/26/2024 | Transfer from savings | 170.30 | |
| 11/27/2024 | ASDA refund | 4.50 | |
| Total In Month | 830.23 | 7.86 | |
| Total with B/F | 1721.90 | 8533.09 |
| Expenditure | |||
|---|---|---|---|
| Date | Source | General Account |
Savings Account |
| 11/4/2024 | TV | 529.00 | |
| 11/6/2024 | ASDA | 9.81 | |
| 11/6/2024 | Trevors Foodservice | 19.60 | |
| 11/6/2024 | ASDA | 105.26 | |
| 11/7/2024 | DPA Food Packaging | 10.57 | |
| 11/7/2024 | Blackpool Teaching | 2.70 | |
| 11/8/2024 | Transfer to CCS current a/c | 141.76 | |
| 11/12/2024 | Booker | 11.99 | |
| 13/11/214 | ASDA | 3.00 | |
| 11/13/2024 | ASDA | 3.72 | |
| 11/13/2024 | ASDA | 7.50 | |
| 11/13/2024 | Trevors Foodservice | 15.40 | |
| 11/13/2024 | ASDA | 76.04 | |
| 11/14/2024 | Transfer to CCS current a/c | 117.65 | |
| 11/15/2024 | ALDI | 3.60 | |
| 11/15/2024 | Gee Tees | 4.99 | |
| 11/15/2024 | Iceland | 24.53 | |
| 11/18/2024 | Skymobile | 29.58 | |
| 11/18/2024 | Thirtyoneeight | 150.00 | |
| 11/19/2024 | Transfer to CCS current a/c | 186.71 | |
| 11/19/2024 | M&S | 53.40 | |
| 11/20/2024 | ASDA | 13.04 | |
| 11/20/2024 | M&S | 16.50 | |
| 11/20/2024 | ASDA | 87.15 | |
| 11/26/2024 | Transfer to CCS current a/c | 170.30 | |
| 11/27/2024 | Morrisons | 9.00 | |
| 11/27/2024 | ASDA | 23.02 |
| 11/27/2024 | Trevors Foodservice | 33.60 | |
|---|---|---|---|
| 11/27/2024 | ASDA | 98.06 | |
| 11/27/2024 | ALDI | 32.68 | |
| Total In Month | 1373.74 | 616.42 | |
| End of month ba | lance | 348.16 | 7916.67 |
Christan Care and Share Income and Expenditure
| Date | Dec-24 | ||
|---|---|---|---|
| Income | |||
| Date | Source | General Account |
Savings Account |
| B/F | 348.16 | 7916.67 | |
| 12/4/2024 | Asda refund | 1.00 | |
| 12/4/2024 | Asda refund | 9.00 | |
| 12/5/2024 | Transfer from savings | 438.12 | |
| 12/9/2024 | Wyre Borough | 2500.00 | |
| 12/9/2024 | Transfer from Current Acc | 2500.00 | |
| 12/9/2024 | Interest accrued | 6.19 | |
| 12/9/2024 | Transfer from savings | 105.86 | |
| 12/11/2024 | Transfer from savings | 213.46 | |
| 13/12/2024 | Transfer from savings | 65.35 | |
| 13/12/2024 | Transfer from savings | 24.72 | |
| 16/12/2024 | Transfer from savings | 184.75 | |
| 17/12/2024 | Transfer from savings | 388.13 | |
| 18/12/2024 | Asda refund | 9.00 | |
| 18/12/2024 | Asda refund | 13.04 | |
| Total In Month | 3952.43 | 2506.19 | |
| Total with B/F | 4300.59 | 10422.86 |
| Expenditure | |||
|---|---|---|---|
| Date | Source | General Account |
Savings Account |
| 12/4/2024 | Trevors Foodservice | 19.60 | |
| 12/4/2024 | Asda | 33.19 | |
| 12/4/2024 | Asda | 86.95 | |
| 12/4/2024 | Aldi | 96.08 | |
| 12/4/2024 | Aldi | 5.94 | |
| 12/5/2024 | Transfer to Curr Acc | 438.12 | |
| 12/6/2024 | Aldi | 25.46 | |
| 12/9/2024 | Asda | 14.00 | |
| 12/9/2024 | Transfer to Savings | 2500.00 | |
| 12/9/2024 | Transfer to Curr Acc | 105.86 | |
| 12/10/2024 | Sainsburys | 35.95 | |
| 12/10/2024 | Aldi | 2.28 | |
| 12/10/2024 | Aldi | 32.13 | |
| 12/11/2024 | Transfer to Curr Acc | 213.46 | |
| 12/11/2024 | Asda | 1.45 | |
| 12/11/2024 | Trevors Foodservice | 11.20 | |
| 12/11/2024 | Asda | 24.29 | |
| 12/11/2024 | Asda | 100.64 | |
| 12/12/2024 | DPA Packaging | 10.57 | |
| 13/12/2024 | Asda | 3.00 | |
| 12/13/2024 | Transfer to Curr Acc | 65.35 | |
| 12/13/2024 | Transfer to Curr Acc | 24.72 | |
| 13/12/2024 | Amazon | 21.72 |
| 12/16/2024 | Transfer to Curr Acc | 184.75 | |
|---|---|---|---|
| 16/12/2024 | Cash withdrawal | 181.75 | |
| 16/12/2024 | Greggs | 9.30 | |
| 16/12/2024 | Morrisons | 10.00 | |
| 16/12/2024 | Shoe Zone | 12.99 | |
| 16/12/2024 | 02 Uk | 15.00 | |
| 16/12/2024 | Morrisons | 18.05 | |
| 16/12/2024 | Britsh Heart Foundaton | 18.50 | |
| 12/17/2024 | Transfer to Curr Acc | 388.13 | |
| 17/12/2024 | Booker Ltd | 22.13 | |
| 18/12/2024 | SkyMobile | 29.58 | |
| 18/12/2024 | Iceland | 23.40 | |
| 18/12/2024 | Trevors Foodservice | 44.80 | |
| 18/12/2024 | Asda | 238.56 | |
| 18/12/2024 | Aldi | 37.52 | |
| Total In Month | 3686.03 | 1420.39 | |
| End of month ba | lance | 614.56 | 9002.47 |
Christan Care and Share Income and Expenditure
| Date | Jan-25 | ||
|---|---|---|---|
| Income | |||
| Date | Source | General Account |
Savings Account |
| B/F | 614.56 | 9002.47 | |
| 1/2/2025 | Gif for work | 250.00 | |
| 1/8/2025 | Asda Refund | 6.48 | |
| 1/8/2025 | Asda Refund | 15.00 | |
| 1/9/2025 | Interest Accrued | 7.76 | |
| 1/10/2025 | Transfer from Savings | 229.89 | |
| 15/01/2025 | Transfer from Savings | 152.55 | |
| 22/01/2025 | Asda Refund | 7.50 | |
| 24/01/2025 | Transfer from Savings | 133.51 | |
| 31/01/2025 | Transfer from Savings | 168.81 | |
| Total In Month | 963.74 | 7.76 | |
| Total with B/F | 1578.30 | 9010.23 |
| Expenditure | |||
|---|---|---|---|
| Date | Source | General Account |
Savings Account |
| 1/8/2025 | Iceland | 12.15 | |
| 1/8/2025 | Trevors Warehouses | 19.60 | |
| 1/8/2025 | Asda | 19.78 | |
| 1/8/2025 | Asda | 64.29 | |
| 1/8/2025 | Asda | 114.07 | |
| 1/10/2025 | Transfer to Current Acc | 229.89 | |
| 1/13/2025 | Insurance | 283.75 | |
| 1/14/2025 | Aldi | 13.80 | |
| 1/15/2025 | Asda | 4.20 | |
| 1/15/2025 | Trevors Warehouses | 19.60 | |
| 1/15/2025 | Transfer to Current Acc | 152.55 | |
| 1/15/2025 | Asda | 115.35 | |
| 1/16/2025 | SkyMobile | 29.58 | |
| 1/20/2025 | Gee Tees | 4.99 | |
| 1/20/2025 | Canva(advertsing) | 16.99 | |
| 1/21/2025 | Morrisons | 7.80 | |
| 1/22/2025 | Asda | 3.13 | |
| 1/22/2025 | Trevors Warehouses | 11.20 | |
| 1/22/2025 | Asda | 106.39 | |
| 1/24/2025 | Transfer to Current Acc | 133.51 | |
| 1/27/2025 | Amazon | 22.99 | |
| 1/29/2025 | Asda | 9.56 | |
| 1/29/2025 | Trevors Warehouses | 22.40 | |
| 1/29/2025 | Asda | 104.84 | |
| 1/29/2025 | Amazon | 9.02 | |
| 1/31/2025 | Transfer to Current Acc | 168.81 |
| Total In Month | 1015.48 | 684.76 | |
|---|---|---|---|
| End of month ba | lance | 562.82 | 8325.47 |
Christan Care and Share Income and Expenditure
| Date | Feb-25 | ||
|---|---|---|---|
| Income | |||
| Date | Source | General Account |
Savings Account |
| B/F | 562.82 | 8325.47 | |
| 2/6/2025 | Wyre Borough | 2500.00 | |
| 2/6/2025 | Transfer from Savings | 187.39 | |
| 2/6/2025 | Transfer from Current Acc | 2500.00 | |
| 2/12/2025 | Asda Refund | 5.98 | |
| 2/10/2025 | Interest Accrued | 7.79 | |
| 2/14/2025 | Transfer from Savings | 131.09 | |
| 2/17/2025 | Amazon Refund | 22.99 | |
| 2/19/2025 | Asda Refund | 1.60 | |
| 2/20/2025 | Transfer from Savings | 226.88 | |
| 2/21/2025 | Cleveleys | 50.00 | |
| 2/28/2025 | Barnabas Trust Gif | 750.00 | |
| Total In Month | 3875.93 | 2507.79 | |
| Total with B/F | 4438.75 | 10833.26 |
| Expenditure | |||
|---|---|---|---|
| Date | Source | General Account |
Savings Account |
| 2/3/2025 | ICO | 35.00 | |
| 2/4/2025 | Aldi | 6.53 | |
| 2/4/2025 | Gee Tees | 7.00 | |
| 2/4/2025 | Iceland | 21.00 | |
| 2/5/2025 | Trevors Warehouses | 19.60 | |
| 2/5/2025 | Asda | 98.26 | |
| 2/6/2025 | Transfer to Savings | 2500.00 | |
| 2/6/2025 | Tranfer to Current Acc | 187.39 | |
| 2/12/2025 | Trevors Warehouses | 22.40 | |
| 2/12/2025 | Asda | 108.69 | |
| 2/12/2025 | Amazon | 11.77 | |
| 2/14/2025 | Transfer to Current Acc | 131.09 | |
| 2/18/2025 | SkyMobile | 29.58 | |
| 2/18/2025 | ThirtyOne Eight | 31.56 | |
| 2/18/2025 | Iceland | 10.00 | |
| 2/18/2025 | Aldi | 13.17 | |
| 2/18/2025 | Asda | 18.05 | |
| 2/18/2025 | Aldi | 32.70 | |
| 2/19/2025 | Trevors Warehouses | 25.20 | |
| 2/19/2025 | Asda | 122.76 | |
| 2/20/2025 | Transfer to Current Acc | 226.88 | |
| 2/26/2025 | Blackpool Food Bank | 50.00 | |
| 2/26/2025 | Asda | 3.34 | |
| 2/26/2025 | Asda | 116.80 | |
| Total In Month | 3283.41 | 545.36 |
EOY Balance 1155.34 10287.90 11443.24
Christan Care and Share Income and Expenditure
| Date | |||
|---|---|---|---|
| Income | |||
| Date | Source | General Account |
Savings Account |
| B/F | |||
| Total In Month | 0.00 | 0.00 | |
| Total with B/F | 0.00 | 0.00 |
| Expenditure | |||
|---|---|---|---|
| Date | Source | General Account |
Savings Account |
| Total In Month | 0.00 | 0.00 | |