| Epiacum Heritage CIO | Epiacum Heritage CIO | Epiacum Heritage CIO | 1178087 |
|---|---|---|---|
| Receipts andpayments accounts | |||
| For the period from |
01/08/2022 | To | 31/07/2023 |
CC16a
Section A Receipts and payments
| A1 Receipts | Unrestricted funds to the nearest £ |
Unrestricted funds to the nearest £ |
Restricted funds to the nearest £ |
Restricted funds to the nearest £ |
Endowment funds to the nearest £ |
Endowment funds to the nearest £ |
Total funds to the nearest £ |
Total funds to the nearest £ |
Last year to the nearest £ |
|---|---|---|---|---|---|---|---|---|---|
| Bank interest | 146 | - | - | 146 | 17 | ||||
| Grants received | - | 12,446 | - | 12,446 | 4,000 | ||||
| Masterclass events | 250 | - | - | 250 | 13,250 | ||||
| Masterclass event refunds | (700) | - | - | (700) | (560) | ||||
| Friends | 678 | - | - | 678 | 585 | ||||
| Donations | 2,104 | - | - | 2,104 | 1,502 | ||||
| Book sales | 136 | - | - | 136 | 193 | ||||
| Calendar sales | 338 | - | - | 338 | - | ||||
| Sub total(Gross income for AR) |
2,952 | 12,446 | - | 15,398 | 18,987 | ||||
| A2 Asset and investment sales, (see table). |
|||||||||
| - | |||||||||
| - | - | ||||||||
| Sub total | - | - | |||||||
| Total receipts A3 Payments |
|||||||||
| 18,987 | |||||||||
| Molehill surveycosts | 17 | - | |||||||
| Interpretation boards and leaflets | 60 | 633 | |||||||
| Equipment | 30 | 289 | |||||||
| Inverter housing | - | 126 | |||||||
| Bastle House report | - | - | |||||||
| Wildlife survey | - | - | |||||||
| Calendar costs | 336 | - | |||||||
| Accountancy | 225 | 485 | |||||||
| Insurance | 1,082 | 1,029 | |||||||
| Administration support | 400 | - | |||||||
| Internet costs | 427 | - | |||||||
| Masterclass costs | 6,666 | 4,088 | |||||||
| Promotional costs | 345 | 184 | |||||||
| Rent | 1 | 1 | |||||||
| Maintenance | 154 | 753 | |||||||
| Other costs | 39 | 198 | |||||||
| Refreshments | 203 | 162 | |||||||
| Meetingcosts | - | 197 | |||||||
| Website | 223 | 73 | |||||||
| Bank andpaypal charges | 83 | 88 | |||||||
| **Sub total ** | 10,291 | 8,306 | |||||||
| 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 |
|||||||||
| 8,306 | |||||||||
| (7,339) | (8,955) | 10,681 | |||||||
| 29 | - | - | |||||||
| 9,892 | 19,026 | 8,345 | |||||||
| 2,582 | 10,071 | 19,026 |
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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 |
Details Details Details Total cash funds (agree balances with receipts and payments account(s)) Details Current account Deposit account Paypal account Details Signature |
Unrestricted funds Restricted funds to nearest £ to nearest £ 537 - 1,848 7,489 197 - 2,582 7,489 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 Frances Breen |
Endowment funds to nearest £ |
|---|---|---|---|
| - | |||
| - | |||
| - | |||
| - | |||
| OK | |||
| Endowment funds to nearest £ |
|||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| Current value (optional) |
|||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| Current value (optional) |
|||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| When due (optional) |
|||
| Date of approval |
|||
| Frances Breen | 27/5/ 2024 |
7