|**Charity Name**||**No (if any)**||| |---|---|---|---|---| |**EC TRUST**||**1161867**||| |**Receipts andpayments accounts**||||**CC16a**| |**For the period**
**from**|Period start date
01-Jun-22|Period end date
**To**
31-May-23||| |**Section A Receipts and payments**|**Section A Receipts and payments**||||| |---|---|---|---|---|---| |**A1 Receipts**|**Unrestricted**
**funds**
**to the nearest £**
**12,086**
**3,309**
**-**
**-**
**15,395**
**-**
**-**
**-**
**15,395**|**Restricted**
**funds**
**to the nearest £**
**-**
**-**
**-**
**-**
**-**
**-**
**-**|**Endowment**
**funds**
**to the nearest £**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**|**Total funds**
**to the nearest £**
**12,086**
**3,309**
**-**
**-**
**15,395**
**-**
**-**
**-**
**15,395**|**Last year**
**to the nearest £**| |
Donations - Individual|**12,086**||||**13,316**| |Gift Aid|**3,309**||||**1,876**| |JRS(Covid 19)Grant|**-**||||**3,510**| ||**-**||||**-**| |**_Sub total_**_(Gross income for_
_AR)_|**15,395**||||**18,702**| ||||||| |**A2 Asset and investment sales,**
**(see table).**|||||| ||**-**||||**-**| ||**-**||||**-**| |**_Sub total_**|**-**||||**-**| |**_Total receipts_ **|||||| ||**15,395**|**-**|**-**|**15,395**|**18,702**| ## **A3 Payments** |**A3 Payments**|||||||||||| |---|---|---|---|---|---|---|---|---|---|---|---| |Stewardship|**16,066**||||||||**16,066**||**16,378**| |Training/ consultancy|**-**|||||**-**|||**-**||**1,915**| |Educational conferences|**4,440**|||||**-**|||**4,440**||**-**| |Premises rents|**761**|||||**-**|||**761**||**921**| |Research|**-**||||||||**-**||**385**| |Sundryexpenses|**101**|||||**-**|||**101**||**425**| |**_Sub total_ **|**21,368**||**-**|||**-**|||**21,368**||**20,024**| ||||||||||||| |**A4 Asset and investment**|||||||||||| |**purchases, (see table)**|||||||||||| ||**-**|||**-**|||**-**||**-**||**-**| ||**-**|||**-**|||**-**||**-**||**-**| |**_Sub total_ **|**-**|||**-**|||**-**||**-**||**-**| ||||||||||||| |**_Total payments_**|**21,368**|||**-**|||**-**||**21,368**||**20,024**| |**_Net of receipts/(payments)_**|**- 5,973**|||**-**|||**-**||**- 5,973**||**- 1,322**| |**A5 Transfers between funds**|**-**|||**-**||**-**|||**-**||| |**A6 Cash funds last year end**|**6,566**|||**-**||**-**|||**6,566**||**7,888**| |**_Cash funds this year end_**|**593**|||**-**|||**-**||**593**||**6,566**| CCXX R1 accounts (SS) 08/04/2024 1 |**Section B Statement of assets and liabilities at the end of the period**|**Section B Statement of assets and liabilities at the end of the period**|**Section B Statement of assets and liabilities at the end of the period**|| |---|---|---|---| |**Categories**
Signed by one or two trustees on
behalf of all the trustees
**B5 Liabilities**
**B3 Investment assets**
**B2 Other monetary assets**
**B4 Assets retained for the**
**charity’s own use**
**B1 Cash funds**|**Details**
**Details**
**_Total cash funds_**
(agree balances with receipts and payments
account(s))
Pre registration
Current year net
**Details**
**Details**
**Details**
Signature|**Unrestricted**
**funds**
**Restricted**
**funds**
**to nearest £**
**to nearest £**
**6,566**
**- 5,973**
**-**
**-**
**593**
**-**
OK
OK
**Unrestricted**
**funds**
**Restricted**
**funds**
**to nearest £**
**to nearest £**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**Fund to which**
**asset belongs**
**Cost (optional)**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**Fund to which**
**asset belongs**
**Cost (optional)**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**Fund to which**
**liability relates**
**Amount due**
**(optional)**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
Print Name
Fana Taye|**Endowment**
**funds**
**to nearest £**| ||||**7,888**| ||||**- 1,322**| ||||**-**| ||||**6,566**| ||||Agreement Error| ||||**Endowment**
**funds**
**to nearest £**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**Current value**
**(optional)**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**Current value**
**(optional)**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**When due**
**(optional)**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||| ||||Date of
approval| |||Fana Taye|08-Apr-24| ||||| CCXX R2 accounts (SS) 08/04/2024 2