| Trusteename | Office(if anv) |
Datesacledifnotfor whole Year |
i.lameof person(or body)entitled toappairttrustee(ifanv) |
|
|---|---|---|---|---|
| 1 | Richard James Keeble | Chair | ||
| 2 | CarlyAnnButler | Trustee | ||
| 3 | Jonathan David Stephen Butler | Trustee | ||
| 4 | AmbaHarmony Keeble | Trustee | ||
| 5 | Michael GeorgeTingey | Trustee | ||
| 6 | ||||
| 7 | ||||
| I | ||||
| o | ||||
| 10 | ||||
| 11 | ||||
| 12 | ||||
| 13 | ||||
| 14 | ||||
| 15 | ||||
| 16 | ||||
| 17 | ||||
| 1B | ||||
| 19 | ||||
| 2A | ||||
| Namesofthetrusteesforthe | charity, if | any,(forexample,any custodian trustees) | ||
| Name | Datesacted if not for wholeyear |
| Names andaddresses of advisers (Optional information) |
|---|
| of adviser i.lame Address |
| Nameof chief executiveornamesof seniorstaffmembers {Optional information} |
EPIC 192 1194190 Receipts and payments accounts For the period To from 4/1/2022 3/31/2023
CC16a
| Section A Receipts and payments | ||||
|---|---|---|---|---|
| A1 Receipts Donations 3,214 Sales of merchandise 247 Gift aid 73 Refund of trainingcourse - - - - 3,533 - - Sub total - Total receipts 3,533 A3 Payments Fundraising/promotional items 254 Training 961 Printing, postage & stationery 35 Insurance 90 Resources 65 Travel & accomodation 1,181 Gifts 54 Donations 25 - Sub total 2,665 - - Sub total - Total payments 2,665 Net of receipts/(payments) 868 A5 Transfers between funds - A6 Cash funds last year end 325 Cash funds this year end 1,193 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 £ 3,214 247 73 - - - - - 3,533 - - - 3,533 254 961 35 90 65 1,181 54 25 - 2,665 - - - 2,665 868 - 325 1,193 |
Last year to the nearest £ |
| - | 3,214 | 524 | ||
| - | 247 | 36 | ||
| - | 73 | 156 | ||
| - | - | 35 | ||
| - | - | - | ||
| - | - | - | ||
| - | - | - | ||
| - | - | - | ||
| - | 3,533 | 752 | ||
| - | - | - | ||
| - | - | - | ||
| - | - | - | ||
| - | 3,533 | 752 | ||
| - | 254 | 173 | ||
| - | 961 | 35 | ||
| - | 35 | 21 | ||
| - | 90 | 90 | ||
| - | 65 | 109 | ||
| - | 1,181 | - | ||
| - | 54 | - | ||
| - | 25 | - | ||
| - | - | - | ||
| - | 2,665 | 427 | ||
| - | - | - | ||
| - | - | - | ||
| - | - | - | ||
| - | 2,665 | 427 | ||
| - | - | 868 | 325 | |
| - | - | - | - | |
| - | - | 325 | - | |
| - | - | 1,193 | 325 | |
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 Lloyds Details Details Details Details Signature Total cash funds (agree balances with receipts and payments account(s)) |
to nearest £ to nearest £ 1,193 - - - - - 1,193 - OK OK to nearest £ to nearest £ - - - - - - - - - - - - Cost (optional) - - - - - Cost (optional) - - - - - - - - - - - Print Name Richard Keeble 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 |
|||
| Richard Keeble | 12/4/2023 |