||**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)