fEWS&qY 11 MARLBOROUGH CRESCENT LONG HANBOROUGH TNEY OXON OX29 8JP TEL" 01993 883120 IndeperKlent Exami￿￿5 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 tru*ees you are res[￿sIL￿e 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 reSF￿￿llty 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 G￿al Direc*ons given by the Chanty Commi￿10ner$. An eXa￿natIOn indudes a review of the aC(￿Unting records kept by the Charty and a cc¥nparison of the a(xcMJnts Ixesth wtth ttr￿e records. It also includes consvJer￿0n of any unusua or dthures n the acccmjrts. arKI seeking ejplanations from you as trustees ￿￿ernIng any SLth matt￿s. we￿JureS undertaken do not tyowde all the ev1(len￿ that would te requ￿￿ a￿fjt &KI consequentty l (lo ncrt extxess an audrt optnh)n the vivw given ty the a￿n Independent examlnerfs statement (1) gives me reascrfth c• to that in ary m*ial aspec*ts requirerrents . To keep accLyJnting records in ￿ydar￿ wtlh section 130 of 2011 Act . To prepare accounts whK* acC￿d with the &))xJrting recu Have not been met.. or 12}To whioh. in my att￿tim 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 .