fEWS&qY 11 MARLBOROUGH CRESCENT LONG HANBOROUGH TNEY OXON OX29 8JP TEL" 01993 883120 IndeperKlent Exami5 Report to the trwtees of EPIC - registered charlty no: 1057592 I report on the &Unts of charity for year ended 31 Juty 2023 as set on the As the Charitys truees you are res[sILe the preparation of the acrounts; you consijer that an aL¥Jtt ts not required for this year sethon 144(2)) of the Chartties Act 2011 arvj that an inde¥1 aLth is newJ&J. It Is my reSFllty to." Examine accounts urthr s&aK)n 145 ofthe 2011 Art" Fdlow the procaures lahj dovffl in the Genwal Dire(K)n given by the Charity commissione tion 1W5)b ¢Athe 2011 Ad aThJ Basis of indeperKlent examinerfs repc My examination was orrEd out in accordan with the Gal Direcons given by the Chanty Commi10ner$. An eXanatIOn indudes a review of the aC(Unting records kept by the Charty and a cc¥nparison of the a(xcMJnts Ixesth wtth ttre records. It also includes consvJer0n of any unusua or dthures n the acccmjrts. arKI seeking ejplanations from you as trustees ernIng any SLth matts. weJureS undertaken do not tyowde all the ev1(len that would te requ afjt &KI consequentty l (lo ncrt extxess an audrt optnh)n the vivw given ty the an Independent examlnerfs statement (1) gives me reascrfth c• to that in ary mial aspects requirerrents . To keep accLyJnting records in ydar wtlh section 130 of 2011 Act . To prepare accounts whK acCd with the &))xJrting recu Have not been met.. or 12}To whioh. in my atttim shwhj tE in der to ena a proper Mrs. WS Bayliss 14. No%Eth 2023
EPIC - REGISTERED CHARITY NUMBER 1057592
| Statement of Financial Activities for the year to 31/07/2023 31/07/2023 Income Undesignated Restricted or Total Funds Designated funds Receipts 44099 57309 101408 Interest 92 92 Total Income 44099 57400 101499 Expenditure Administration 1670 1670 Motor Expenses 934 934 Rent 1440 1440 Wages & PAYE 156 2264 2420 Trips & Visits Expenses 5083 5083 Total 9283 2264 11547 Fund Expenditure Gifts via transfer 45992 29330 75322 Gifts given via Trips 4109 4109 Church Fund Gifts 22426 22426 Totals 50101 51756 101857 Net Income -15285 3380 -11905 Fund Balances Forward 25162 12123 37285 Interfund Transfers 0 Fund balances carried forward 9877 15503 25380 |
31/07/2022 Undesignated Restricted or Total Funds Designated funds 44976 140982 185958 0 |
|---|---|
| 44976 140982 185958 |
|
| 1092 1092 1177 1177 1440 1440 156 2196 2352 1678 1678 1168 |
|
| 5534 3373 8907 |
|
| 19965 114366 134331 1171 1171 26876 26876 |
|
| 21135 141242 162377 |
|
| 18306 -3632 14674 6856 15755 22611 0 |
|
| 25162 12123 37285 |
31/07/2022
EPIC - REGISTERED CHARITY NUMBER 1057592
Balance sheet for year to 31/07/2023
Notes 31/07/2023
Assets
| Assets | |||
|---|---|---|---|
| Current Account Deposit Account Assets Represented By : Undesignated Funds 1a Restricted Funds 1b Churches Funds ( Restricted ) 1c |
11729 13651 25380 25380 25380 9877 1852 13651 25380 |
26464 10821 37285 |
|
| 37285 | |||
| 37285 | |||
| 25162 1302 10821 |
|||
| 37285 |
Notes :
-
1a Funds held which are unrestricted .
-
1b Funds held for restricted use
-
1c Funds held which are restricted for Churches abroad .