## **ZEN WEALTH CHARITABLE FOUNDATION** 

## **Receipts & Payments Accounts** 

For the year 1 November 2024 to 31 October 2025 

## **1. Summary** 

Total income: £3,000 Total expenditure: £2,640 Net movement: £+110 surplus 

Opening bank balance (1 Nov 2024): £866.32 

Closing bank balance (31 Oct 2025): £1,226.32 

## **2. Receipts (Income)** 

Category Amount Donations received £3,000.00 

## **3. Payments (Expenditure)** 

Category Amount Charitable donations made / £2,500.00 project grants Administration costs £140.00 

## **4. Funds Reconciliation** 

Opening balance (01/11/2024): £866.32 Add: Total receipts: £3,000.00 Less: Total payments: £2,640.00 Closing balance (31/10/2025): £1,226.32 



## **5. Trustees’ Declaration** 

The trustees declare that: 

1. The charity has prepared these receipts and payments accounts in accordance with the Charity Commission requirements for charities with income below £250,000. 

2. No external scrutiny was required for this period as income is below the threshold. 

3. The statements present fairly the receipts and payments of the charity for the year ended 31 October 2025. 

Signed: Trustee Name: Patrick Murphy Date: 03/12/2025