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2025-04-05-accounts

ANNUAL REPORT | 2024 - 2025

The EPIC Charity – Bristol | Registered Charity No. 1193713 Email: info@epiccharitybristol.org.uk | Address: B Bond, Smeaton Rd, BS1 6XN 0 Web: www.epiccharitybristol.org.uk

CONTENTS

  1. OBJECTIVES | ACTIVITIES | VALUES

  2. CARE EXPERIENCE | THE CONTEXT

  3. IMPACT ASSESSMENT | MAKING A DIFFERENCE

  4. FINANCIAL REVIEW | ACCOUNTS

  5. STRUCTURE | GOVERNANCE | TRUSTEES’

  6. RESPONSIBILITIES

  7. EPIC PRIORITIES | LOOKING AHEAD

1

1. OBJECTIVES | ACTIVITIES | VALUES

2. CARE EXPERIENCE | THE CONTEXT

2

3. IMPACT ASSESSMENT | MAKING A DIFFERENCE

4. FINANCIAL REVIEW | ACCOUNTS

Cashfow summary table:

2024-25
Total Income £2,368
Total expenditure £5,384
Cash funds at year end £10,822

3

The board have agreed a Reserves Policy is not yet necessary but will require further consideration upon more consistent funding.

Grant making windows

5. STRUCTURE | GOVERNANCE | TRUSTEES’ RESPONSIBILITIES

4

safeguarding the assets of the charity – and detecting and preventing fraud.

6. EPIC PRIORITIES | LOOKING AHEAD

Secure a more secure income stream

Recruit a Patron

Continue to develop our Trustee board

5

Epic Charity Bristol No (if any)
1193713
Receipts andpayments accounts CC16a
For the period
from
Period start date
4/6/2024
To Period end date
4/5/2025
Section A Receipts and payments Section A Receipts and payments Section A Receipts and payments
A1 Receipts
-
-
Donations,legacies andgrants
2,368
-
-
-
-
2,368
-
-
Sub total -
Total receipts 2,368
A3 Payments
-
Website consultancy
1,872
Rent of rooms
Training
543
Cost of fundraisingevents
Grants and donationspaid
2,969
Accountancy
-
-
-
Sub total 5,384
-
-
Sub total -
Total payments 5,384
Net of receipts/(payments) - 3,016
A5 Transfers between funds
-
A6 Cash funds last year end
14,825
Prior year adjustment
- 987
Restated cash funds brought forward
13,838
Cash funds this year end 10,822
Unrestricted
funds
to the nearest £
Sub total(Gross income for AR)
A2 Asset and investment sales, (see
table).
A4 Asset and investment purchases,
(see table)
to the nearest £
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Restricted
funds
to the nearest £
Endowment
funds
Total funds
to the nearest £
-
-
2,368
-
-
-
-
2,368
-
-
-
2,368
-
-
1,872
-
543
-
2,969
-
-
-
5,384
-
-
-
5,384
- 3,016
-
14,825
- 987
13,838
Last year
to the nearest £
Restated
-
-
-
-
-
-
-
-
- -
- -
2,368 1,355
- -
- -
- -
- -
2,368 1,355
-
-
-
-
- -
- -
- 2,368 1,355
-
-
-
-
-
-
-
-
-
-
- -
- -
1,872
- 45
543 63
- 70
2,969 9,323
- 600
- -
- -
5,384 10,101
-
-
-
-
-
- -
- 5,384 10,101
-
-
-
-
- 3,016 - 8,746
- -
14,825 22,584
- 987
13,838
10,822 - - 10,822 13,838
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
B1 Cash funds
B2 Other monetary assets
B3 Investment assets
B5 Liabilities
B4 Assets retained for the charity’s
own use
Signed by one or two trustees on behalf of all
the trustees
Details
Details
Details
Details
Details
Signature
#VALUE!
#VALUE!
Total cash funds
(agree balances with receipts and payments
account(s))
to nearest £
to nearest £
-
-
-
-
-
-
10,822
-
OK
OK
to nearest £
to nearest £
-
-
-
-
-
-
-
-
-
-
-
-
Cost (optional)
-
-
-
-
-
Cost (optional)
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Print Name
Elizabeth Small
Michael Starr
Unrestricted
funds
Restricted
funds
Unrestricted
funds
Restricted
funds
Fund to which
asset belongs
Fund to which
asset belongs
Fund to which
liability relates
Amount due
(optional)
to nearest £
Endowment
funds
-
-
-
-
OK
to nearest £
Endowment
funds
-
-
-
-
-
-
Current value
(optional)
-
-
-
-
-
Current value
(optional)
-
-
-
-
-
-
-
-
-
When due
(optional)
Date of
approval
#VALUE! Elizabeth Small 2/4/2026
#VALUE! Michael Starr 2/4/2026