Charity Name No (if any) EC TRUST 1161867 Recei ts and a ments accounts p p y
| For the period from |
01-Jun-21 Period start date |
To | 31-May-22 Period end date |
||
|---|---|---|---|---|---|
CC16a
Section A Receipts and payments
| A1 Receipts | Unrestricted funds to the nearest £ 13,316 1,876 3,510 - 18,702 |
Restricted funds to the nearest £ - - - |
Endowment funds to the nearest £ - - - - - |
Total funds to the nearest £ 13,316 1,876 3,510 - 18,702 |
Last year to the nearest £ |
|---|---|---|---|---|---|
Donations - Individual |
13,316 | - | 13,316 | 10,523 | |
| Gift Aid | 1,876 | - | 1,876 | 780 | |
| JRS(Covid 19)Grant | 3,510 | - | - | 3,510 | 13,390 |
| - | - | - | - | - | |
| Sub total(Gross income for AR) | 18,702 | - | - | 18,702 | 24,693 |
| Sub total(Gross income for AR) | 18,702 | - | - | 18,702 | 24,693 | ||||
|---|---|---|---|---|---|---|---|---|---|
| A2 Asset and investment sales, | |||||||||
| (see table). | |||||||||
| - | - | - | - | - | |||||
| - | - | - | - | - | |||||
| Sub total | - | - | - | - | - | ||||
| Total receipts | 18,702 | - | - | 18,702 | 24,693 |
A3 Payments
| Stewardship | 16,378 | 16,378 | 16,851 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Training/ consultancy | 1,915 | - | 1,915 | 2,483 | |||||
| Educational conferences | - | - | - | 995 | |||||
| Premises rents | 921 | - | 921 | 1,026 | |||||
| Research | 385 | 385 | 378 | ||||||
| Sundryexpenses | 425 | - | 425 | 411 | |||||
| **Sub total ** | 20,024 | - | - | 20,024 | 22,144 |
CCXX R1 accounts (SS)
14/03/2023
1
| A4 Asset and investment | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| purchases, (see table) | ||||||||||
| - | - | - | - | - | ||||||
| - | - | - | - | - | ||||||
| **Sub total ** | - | - | - | - | - | |||||
| Total payments | 20,024 | - | - | 20,024 | 22,144 | |||||
| Net of receipts/(payments) | - 1,322 | - | - | - 1,322 | 2,549 | |||||
| A5 Transfers between funds | - | - | - | - | ||||||
| A6 Cash funds last year end | 7,888 | - | - | 7,888 | 5,339 | |||||
| Cash funds this year end | 6,566 | - | - | 6,566 | 7,888 |
CCXX R2 accounts (SS)
14/03/2023
2
Section B Statement of assets and liabilities at the end of the period
| Categories B1 Cash funds B2 Other monetary assets B3 Investment assets |
Pre registration Current year net Details Details Total cash funds (agree balances with receipts and payments account(s)) Details |
Unrestricted funds to nearest £ 7,888 - 1,322 - 6,566 OK Unrestricted funds to nearest £ - - - - - - Fund to which asset belongs - - - - - |
Restricted funds to nearest £ - - OK Restricted funds to nearest £ - - - - - - Cost (optional) - - - - - |
Endowment funds to nearest £ |
|---|---|---|---|---|
| 5,339 | ||||
| 2,549 | ||||
| - | ||||
| 7,888 | ||||
| Agreement Error | ||||
| Endowment funds to nearest £ |
||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| Current value (optional) |
||||
| - | - | - | ||
| - | - | - | ||
| - | - | - | ||
| - | - | - | ||
| - | - | - |
| Fund to which asset | ||
|---|---|---|
| Details | ~~3~~ | belongs |
Cost (optional)
Current value (optional) 14/03/2023
CCXX R3 accounts (SS)
~~3~~
B4 Assets retained for the charity’s own use
B5 Liabilities
Signed by one or two trustees on behalf of all the trustees
| - | - | - | ||||||
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| - | - | - | ||||||
| - | - | - | ||||||
| - | - | - | ||||||
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| - | - | |||||||
| - | - | |||||||
| - | - | |||||||
| - | - | |||||||
| Fund to which | Amount due | When due | ||||||
| Details | liability relates | (optional) | (optional) | |||||
| - | - | - | ||||||
| - | - | - | ||||||
| - | - | - | ||||||
| - | - | - | ||||||
| - | - | - |
| Signature | Print Name Lidia Abraham |
Date of approval |
| Lidia Abraham | 20-Mar-23 | |
CCXX R4 accounts (SS)
14/03/2023
4