Charity Name No (if any) EC TRUST 1161867 Recei ts and a ments accounts p p y Period start date Period end date For the period To from 01-Jun-24 31-May-25
CC16a
Section A Receipts and payments
Unrestricted Restricted Endowment funds funds funds to the nearest to the nearest £ to the nearest £ £
Total funds
Last year
to the nearest £
to the nearest £
A1 Receipts
| Donations Individual-CRCI | 12,361 | 12,361 | 9,052 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Donation-Pillar | - | - | - | 12,839 | |||||
| Donations-Firstfrut | 13,000 | 13,000 | - | ||||||
| Sub total(Gross income for AR) | 25,361 | - | - | 25,361 | 21,891 |
A2 Asset and investment sales, (see table).
| (see | table). | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | - | - | - | ||||||||||||
| - | - | - | - | - | ||||||||||||
| - | - | - | - | |||||||||||||
| Sub | total | - |
Total receipts 25,361 - - 25,361 21,891
A3 Payments
| Stewardship | 16,092 | 16,092 | 16,090 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Educational conferences | 1,017 | - | 1,017 | - | |||||
| Premises rents | 668 | - | 668 | 922 | |||||
| Sundry expenses | 60 | - | 60 | 150 | |||||
| Sub total | 17,837 | - | - | 17,837 | 17,162 |
| A4 Asset and investment | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| purchases, (see table) | |||||||||
| - | - | - | - | - | |||||
| - | - | - | - | - | |||||
| Sub total | - | ||||||||
| - | - | - | - | ||||||
| Total payments | 17,837 | - | - | 17,837 | 17,162 | ||||
| Net of receipts/(payments) | 7,524 | - | - | 7,524 | 4,729 | ||||
| A5 Transfers between funds | - | - | - | - | |||||
| A6 Cash funds last year end | 5,322 | - | - | 5,322 | 593 | ||||
| Cash funds this year end | 12,846 | - | - | 12,846 | 5,322 |
Section B Statement of assets and liabilities at the end of the period
| Categories B1 Cash funds B2 Other monetary assets B3 Investment assets |
Details Pre registration Current year net Total cash funds (agree balances with receipts and payments account(s)) Details Details |
Unrestricted funds to nearest £ 5,322 7,524 - 12,846 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 £ |
|---|---|---|---|---|
| - | ||||
| - | ||||
| OK | ||||
| Endowment funds to nearest £ |
||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| Current value (optional) |
||||
| - | - | - | ||
| - | - | - |
| - | - | - | ||
|---|---|---|---|---|
| - | - | - | ||
| - | - | - |
B4 Assets retained for the charity’s own use
B5 Liabilities
Details
Details
| Fund to which asset belongs - - - - - Fund to which liability relates - - - - - |
Cost (optional) - - - - - - - - - Amount due (optional) - - - - - |
Current value (optional) |
|---|---|---|
| - | ||
| - | ||
| - | ||
| - | ||
| - | ||
| - | ||
| - | ||
| - | ||
| - | ||
| When due (optional) |
||
| - | - | - |
| - | - | - |
| - | - | - |
| - | - | - |
| - | - | - |
Signed by one or two trustees on behalf of all the trustees
| Signature | Print Name Lidia Abraham |
Date of approval |
|
|---|---|---|---|
| Lidia Abraham | 21-Jan-25 | ||