ZEN WEALTH CHARITABLE FOUNDATION
Receipts & Payments Accounts
For the year 1 November 2023 to 31 October 2024
1. Summary
Total income: £2,750 Total expenditure: £2,640 Net movement: £+110 surplus Opening bank balance (1 Nov 2023): £0.00 Closing bank balance (31 Oct 2024): £110.00
2. Receipts (Income)
Category Amount Donations received £2,750.00
3. Payments (Expenditure)
Category Amount Charitable donations made / £2,500.00 project grants Administration costs £140.00
4. Funds Reconciliation
Opening balance (01/11/2023): £976.32 Add: Total receipts: £2,750.00 Less: Total payments: £2,640.00 Closing balance (31/10/2024): £866.32
5. Trustees’ Declaration
The trustees declare that:
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The charity has prepared these receipts and payments accounts in accordance with the Charity Commission requirements for charities with income below £250,000.
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No external scrutiny was required for this period as income is below the threshold.
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The statements present fairly the receipts and payments of the charity for the year ended 31 October 2024.
Signed: Trustee Name: Patrick Murphy Date: 11/11/2025