## ## ## ## ||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| ##