**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_**|<br>**-**||**-**|||**-**||||**-**||**-**|
||||||||||||||
|**_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**<br>**B1 Cash funds**|**Details**<br>Pre registration|**Unrestricted**<br>**funds**<br>**to nearest £**<br>**593**|**Restricted**<br>**funds**<br>**to nearest £**|**Endowment**<br>**funds**<br>**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<br>account(s))||OK||OK||Agreement<br>Error|
|||||**Unrestricted**||**Restricted**||**Endowment**|
|||||**funds**||**funds**||**funds**|
||**Details**|||**to nearest £**||**to nearest £**||**to nearest £**|
|||||**-**||**-**||**-**|
|||||**-**||**-**||**-**|
|||||**-**||**-**||**-**|
|||||**-**||**-**||**-**|
|||||**-**||**-**||**-**|
|||||**-**||**-**||**-**|
||**Details**|||**Fund to which**<br>**asset belongs**||**Cost (optional)**||**Current value**<br>**(optional)**|
|||||**-**||**-**||**-**|
|||||**-**||**-**||**-**|
|||||**-**||**-**||**-**|
|||||**-**||**-**||**-**|
|||||**-**||**-**||**-**|
||**Details**|||**Fund to which**<br>**asset belongs**||**Cost (optional)**||**Current value**<br>**(optional)**|





**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|||Date of<br>approval|
||||||||||||
||||||Lidia Abraham|||||03-Mar-25|
||||||||||||