Charity Name No (if any) EC TRUST 1161867 Receipts and payments accounts CC16a Period start date Period end date For the period To from 01-Jun-23 31-May-24
Section A Receipts and payments
Unrestricted Restricted Endowment funds funds funds to the nearest to the nearest £ to the nearest £ £ A1 Receipts Donations - Individual 9,052 Gift Aid - Pillar Donation 12,839 Sub total (Gross income for AR) 21,891 - -
Total funds
Total funds Last year to the nearest £ to the nearest £
| 9,052 | 12,086 | |||
|---|---|---|---|---|
| - | 3,309 | |||
| 12,839 | - | |||
| - | ||||
| - | 21,891 | 15,395 |
| Sub total(Gross income for AR) | 21,891 | - | - | 21 | ,89 | 1 | 15,395 | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A2 Asset and investment sales, | ||||||||||||
| (see table). | ||||||||||||
| - | - | - | - | - | ||||||||
| - | - | - | - | - | ||||||||
| Sub total | - |
- | - | - | - | |||||||
| Total receipts | 21,891 | - | - | 21,891 | 15,395 |
A3 Payments
Stewardship 16,090
16,090 16,066
| Educational conferences | - | - | - | 4,440 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Premises rents | 922 | - | 922 | 761 | |||||
| Sundry expenses | 150 | - | 150 | 101 | |||||
| Sub total | 17,162 | - | - | 17,162 | 21,368 |
A4 Asset and investment purchases, (see table)
| - | - | - | - | - | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | - | - | - | |||||||||
| Sub total | - | ||||||||||||
| - | - | - | - | ||||||||||
| Total payments | 17,162 | - | - | 17,162 | 21,368 | ||||||||
| Net of receipts/(payments) | 4,729 | - | - | 4,729 | - | 5,973 | |||||||
| A5 | Transfers between funds | - | - | - | - | ||||||||
| A6 | Cash funds last year end | ||||||||||||
| 593 | - | - | 593 | 6,566 | |||||||||
| Cash funds this year end | 5,322 | - | - | 5,322 | 593 |
Section B Statement of assets and liabilities at the end of the period
| Categories B1 Cash funds |
Details Pre registration |
Unrestricted funds to nearest £ 593 |
Restricted funds to nearest £ |
Endowment funds to nearest £ |
|---|---|---|---|---|
| Pre registration | 593 | 6,566 |
B2 Other monetary assets
B3 Investment assets
| Current year net | 4,729 | - 5,973 | ||||||
|---|---|---|---|---|---|---|---|---|
| - | - | - | ||||||
| Total cash funds | 5,322 | - | 593 | |||||
| (agree balances | with receipts and payments account(s)) |
OK | OK | Agreement Error |
||||
| Unrestricted | Restricted | Endowment | ||||||
| funds | funds | funds | ||||||
| Details | to nearest £ | to nearest £ | to nearest £ | |||||
| - | - | - | ||||||
| - | - | - | ||||||
| - | - | - | ||||||
| - | - | - | ||||||
| - | - | - | ||||||
| - | - | - | ||||||
| Details | Fund to which asset belongs |
Cost (optional) | Current value (optional) |
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| - | - | - | ||||||
| - | - | - | ||||||
| - | - | - | ||||||
| - | - | - | ||||||
| - | - | - | ||||||
| Details | Fund to which asset belongs |
Cost (optional) | Current value (optional) |
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 | Name | Date of approval |
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| Lidia Abraham | 03-Mar-25 | |||||||||