## **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| |||||