||**Evexia Foundation**|**Evexia Foundation**|**Evexia Foundation**|**1176962**|**1176962**|**1176962**|**CC16a**| |---|---|---|---|---|---|---|---| ||**For the period**
**from**|Period start date
01-Aug-24|**To**||Period end date
31-Jul-25||| ||||||||| |**Section A Receipts and payments**|||||||| |**A1 Receipts**|**Unrestricted**
**funds**
**to the nearest**
**£**
**2,424.00**
**-**
**-**
**-**
**-**
**-**
**-**
**2,424.00**
**-**
**-**
**-**
**2,424**
**282.96**
**1,365.00**
**420.20**
**1,000.00**
**528.00**
**196.07**
**-**
**-**
**3,792.23**
**-**
**-**
**-**
**3,792.23**
**- 1,368.23**
**-**
**7,447.79**
**6,079.56**|**Restricted**
**funds**
**to the nearest £**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**|**Endowment**
**funds**
**to the nearest £**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**||**Total funds**
**to the nearest £**
**2,424**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**2,424**
**-**
**-**
**-**
**2,424**
**283**
**1,365**
**420**
**1,000**
**528**
**196**
**-**
**-**
**-**
**3,792**
**-**
**-**
**-**
**3,792.23**
**- 1,368.23**||**Last year**
**to the nearest £**| |Donations|**2,424.00**||||||**-**| |Bank compensation|||||||**-**| |Grant|**-**||||||**-**| ||**-**||||||**-**| ||**-**||||||**-**| ||**-**||||||**-**| ||**-**||||||**-**| ||**-**||||||**-**| |**_Sub total_**_(Gross income for_
_AR)_|**2,424.00**||||||**-**| ||||||||| |**A2 Asset and investment sales,**
**(see table).**|||||||| ||**-**||||||| ||**-**||||||**-**| |**_Sub total_**|**-**||||||**-**| |**_Total receipts_**
**A3 Payments**|||||||| ||||||||**-**| ||||||||| |Website and IT costs|**282.96**||||||**-**| |Venue hire|**1,365.00**||||||**-**| |Equipment|**420.20**||||||**-**| |Teacher services|**1,000.00**||||||**-**| |Training/Research and Development|**528.00**||||||**-**| |Admin and Consultation|**196.07**||||||**-**| |Social media / Promo and Marketing|||||||**-**| ||**-**||||||**-**| ||**-**||||||**-**| |**_Sub total_ **|**3,792.23**||||||**-**| ||||||||| |**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_**|||||||| ||||||||**-**| ||||||||| ||**- 1,368.23**|**-**|**-**||**- 1,368.23**||**-**| ||**-**|**-**|**-**||**-**||**-**| ||**7,447.79**||**-**||**7,447.79**||**-**| ||**6,079.56**|**-**|**-**||**6,079.56**||**-**| CCXX R1 accounts (SS) 04/09/2025 1 ## **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 £**
**6,079.56**
**-**
**-**
**-**
**-**
**-**
**6,079.56**
**-**
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| ||||02-Sep-25| ||||02-Sep-25
| ||||~~04/09/2025~~| CCXX R2 accounts (SS)