|**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**| 6 ## **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