**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**<br>**B1 Cash funds**<br>**B2 Other monetary assets**<br>**B3 Investment assets**|**Details**<br>Pre registration<br>Current year net<br>**_Total cash funds_**<br>(agree balances with receipts and payments<br>account(s))<br>**Details**<br>**Details**|**Unrestricted**<br>**funds**<br>**to nearest £**<br>**5,322**<br>**7,524**<br>**-**<br>**12,846**<br>OK<br>**Unrestricted**<br>**funds**<br>**to nearest £**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**Fund to which**<br>**asset belongs**<br>**-**<br>**-**|**Restricted**<br>**funds**<br>**to nearest £**<br>**-**<br>**-**<br>OK<br>**Restricted**<br>**funds**<br>**to nearest £**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**Cost (optional)**<br>**-**<br>**-**|**Endowment**<br>**funds**<br>**to nearest £**|
|---|---|---|---|---|
||||||
||||||
|||||**-**|
|||||**-**|
|||||OK|
|||||**Endowment**<br>**funds**<br>**to nearest £**|
|||||**-**|
|||||**-**|
|||||**-**|
|||||**-**|
|||||**-**|
|||||**-**|
|||||**Current value**<br>**(optional)**|
|||**-**|**-**|**-**|
|||**-**|**-**|**-**|





|**-**||**-**||**-**|
|---|---|---|---|---|
|**-**||**-**||**-**|
|**-**||**-**||**-**|



**B4 Assets retained for the charity’s own use** 

## **B5 Liabilities** 

## **Details** 

## **Details** 

|**Fund to which**<br>**asset belongs**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**Fund to which**<br>**liability relates**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**|**Cost (optional)**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**Amount due**<br>**(optional)**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**|**Current value**<br>**(optional)**|
|---|---|---|
|||**-**|
|||**-**|
|||**-**|
|||**-**|
|||**-**|
|||**-**|
|||**-**|
|||**-**|
|||**-**|
|||**When due**<br>**(optional)**|
|**-**|**-**|**-**|
|**-**|**-**|**-**|
|**-**|**-**|**-**|
|**-**|**-**|**-**|
|**-**|**-**|**-**|





Signed by one or two trustees on behalf of all the trustees 

||Signature|Print Name<br>Lidia Abraham|Date of<br>approval|
|---|---|---|---|
|||Lidia Abraham|21-Jan-25|
|||||