| Evexia Foundation | Evexia Foundation | Evexia Foundation | 1176962 | 1176962 | CC16a | |
|---|---|---|---|---|---|---|
| For the period from |
Period start date 01-Aug-23 |
To | Period end date 31-Jul-24 |
|||
| Section A Receipts and payments | ||||||
| A1 Receipts | Unrestricted funds to the nearest £ 3,770.00 249.99 - - - - - - 4,019.99 - - - 4,020 176.00 1,344.75 - 528.00 112.50 178.20 - - 2,339.45 - - - 2,339.45 1,680.54 - 5,767.25 7,447.79 |
Restricted funds to the nearest £ - - 450.00 - - - - - 450.00 - - - 450 - 75.00 300.00 - 200.00 - 175.00 - - 750.00 - - - 750.00 - 300.00 - 300.00 - |
Endowment funds to the nearest £ |
Total funds to the nearest £ 3,770 250 450 - - - - - 4,470 - - - 4,470 176 1,420 300 - 728 113 353 - - 3,089 - - - 3,089.45 1,380.54 |
Last year to the nearest £ |
|
| Donations | 3,770.00 | - - - - - - - - - |
3,770 | - | ||
| Bank compensation | 249.99 | 250 | - | |||
| Grant | - | 450 | - | |||
| - | - | - | ||||
| - | - | - | ||||
| - | - | - | ||||
| - | - | - | ||||
| - |
- | - | ||||
| ~~Sub total~~~~(Gross income for~~ AR) |
4,019.99 |
4,470 | - | |||
| A2 Asset and investment sales, (see table). |
||||||
| - | - - - |
- | ||||
| - | - | - | ||||
| Sub total | - | - | - | |||
| Total receipts A3 Payments |
||||||
| - | 4,470 | - | ||||
Website and IT costs |
176.00 | - - - - - - - - - - |
176 | - | ||
| Venue hire | 1,344.75 | 1,420 | - | |||
| Equipment | - | 300 | - | |||
| Teacher services | - | - | ||||
| Training/Research and Development | 528.00 | 728 | - | |||
| Admin and Consultation | 112.50 | 113 | - | |||
| Social media / Promo and Marketing | 178.20 | 353 | - | |||
| - | - | - | ||||
| - | - | - | ||||
| **Sub total ** | 2,339.45 | 3,089 | - | |||
| A4 Asset and investment purchases, (see table) |
||||||
| - | - - - |
- | ||||
| - | - | |||||
| **Sub total ** | - | - | - | |||
| Total payments Net of receipts/(payments) A5 Transfers between funds A6 Cash funds last year end Cash funds this year end |
||||||
| - | 3,089.45 | - | ||||
| 1,680.54 | - 300.00 | - | 1,380.54 |
- | ||
| - | - | - - |
- | - | ||
| 5,767.25 | 300.00 | 6,067.25 | - | |||
| 7,447.79 | - | - | 7,447.79 | - |
CCXX R1 accounts (SS)
05/11/2024
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 CCXX R2 accounts (SS) |
Details Details Total cash funds (agree balances with receipts and payments account(s)) Bank Details Details Details Signature 2 |
Unrestricted funds Restricted funds to nearest £ to nearest £ 7,447.79 - - - - - 7,447.79 - 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 Wendyvan der Haagen Boyd ClareKenvyn |
Endowment funds to nearest £ |
| - | |||
| - | |||
| - | |||
| - | |||
| OK | |||
| Endowment funds to nearest £ |
|||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| Current value (optional) |
|||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| Current value (optional) |
|||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| When due (optional) |
|||
| Date of approval |
|||
| 30th Oct 2024 | |||
| 5th Nov 2024 | |||
| 05/11/2024 |
CCXX R2 accounts (SS)