**Charity Name No (if any) EC TRUST 1161867 Recei ts and a ments accounts p p y** 

||**For the period**<br>**from**|01-Jun-21<br>Period start date|**To**|31-May-22<br>Period end date||
|---|---|---|---|---|---|



**CC16a** 

## **Section A Receipts and payments** 

|**A1 Receipts**|**Unrestricted**<br>**funds**<br>**to the nearest      £**<br>**13,316**<br>**1,876**<br>**3,510**<br>**-**<br>**18,702**|**Restricted funds**<br>**to the nearest £**<br>**-**<br>**-**<br>**-**|**Endowment**<br>**funds**<br>**to the nearest £**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**|**Total funds**<br>**to the nearest £**<br>**13,316**<br>**1,876**<br>**3,510**<br>**-**<br>**18,702**|**Last year**<br>**to the nearest £**|
|---|---|---|---|---|---|
|<br>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**<br>**B1 Cash funds**<br>**B2 Other monetary assets**<br>**B3 Investment assets**|Pre registration<br>Current year net<br>**Details**<br>**Details**<br>**_Total cash funds_**<br>(agree balances with receipts and payments account(s))<br>**Details**|**Unrestricted**<br>**funds**<br>**to nearest £**<br>**7,888**<br>**-                   1,322**<br>**-**<br>**6,566**<br>OK<br>**Unrestricted**<br>**funds**<br>**to nearest £**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**Fund to which asset**<br>**belongs**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**|**Restricted funds**<br>**to nearest £**<br>**-**<br>**-**<br>OK<br>**Restricted funds**<br>**to nearest £**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**Cost (optional)**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**|**Endowment**<br>**funds**<br>**to nearest £**|
|---|---|---|---|---|
|||||**5,339**|
|||||**2,549**|
|||||**-**|
|||||**7,888**|
|||||Agreement Error|
|||||**Endowment**<br>**funds**<br>**to nearest £**|
|||||**-**|
|||||**-**|
|||||**-**|
|||||**-**|
|||||**-**|
|||||**-**|
|||||**Current value**<br>**(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 

|||**-**|||**-**|||**-**|
|---|---|---|---|---|---|---|---|---|
|||**-**|||**-**|||**-**|
|||**-**|||**-**|||**-**|
|||**-**|||**-**|||**-**|
|||**-**|||**-**|||**-**|
||||||**-**|||**-**|
||||||**-**|||**-**|
||||||**-**|||**-**|
||||||**-**|||**-**|
|||**Fund to which**||**Amount due**|||**When due**||
|**Details**||**liability relates**||**(optional)**|||**(optional)**||
|||**-**|||**-**|||**-**|
|||**-**|||**-**|||**-**|
|||**-**|||**-**|||**-**|
|||**-**|||**-**|||**-**|
|||**-**|||**-**|||**-**|



||||
|---|---|---|
|Signature|Print Name<br>Lidia Abraham|Date of approval|
||Lidia Abraham|20-Mar-23|
||||



CCXX R4 accounts (SS) 

14/03/2023 

4