## lun01
**Trustees' Annual Report for the period** Period start date Period end date 01 10 2021 30 09 2022
**From To**
## Section A Reference and administration details
**Charity name** Replenish UK **Other names charity is known by Registered charity number (if any)** 1169432 **Charity's principal address** 1 Station Cottages Station Road Wickham Bishops **Postcode CM83JD**
## **Names of the charity trustees who manage the charity**
**----- Start of picture text -----**
Name of person (or body)
Dates acted if not for
Trustee name Office (if any) entitled to appoint trustee
whole year
(if any)
1 Rebecca Johnson Chair
2 Leigh Johnson
Dianne
3
Hodgkinson
4 Julie Wilson Secretary
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
**----- End of picture text -----**
## **Names of the trustees for the charity, if any, (for example, any custodian trustees)**
**Name Dates acted if not for whole year**
March **2012**
**TAR**
1
## **Names and addresses of advisers (Optional information)**
**Type of adviser Name Address**
**Name of chief executive or names of senior staff members (Optional information)**
## **Section B Structure, governance and management**
## **Description of the charity’s trusts**
Constitution Type of governing document
- (eg. trust deed, constitution)
Charitable Incorporated Foundation Constitution How the charity is constituted
- (eg. trust, association, company)
Appointment by existing trustees Trustee selection methods
- (eg. appointed by, elected by)
## **Additional governance issues (Optional information)**
You **may choose** to include additional information, where relevant, about:
- policies and procedures adopted for the induction and training of trustees;
- the charity’s organisational structure and any wider network with which the charity works;
- relationship with any related parties;
- trustees’ consideration of major risks and the system and procedures to manage them.
## **Section C Objectives and activities**
March **2012**
**TAR**
2
## **Summary of the objects of the charity set out in its governing document**
To promote and protect the mental health of people who are suffering or who are at risk of suffering from mental health issues or addiction, by the provision of such support as shall be thought fit based on Christian values and ethos including training for churches to help them provide support and understanding of issues faced by people with mental health issues or addictions with a view to improving their support for such people.
Trustees kept in mind the charity commission guidance on public benefit when planning activities for the year.
1. Recruitment and training of befrienders to support those struggling with mental health problems and addictions in the community.
2. Befriending, telephoning, visiting and supporting those in their homes and in the community struggling with mental health problems and addictions.
**Summary of the main activities undertaken for the public benefit in relation to these objects (include within this section the statutory declaration that trustees have had regard to the guidance issued by the Charity Commission on public benefit)**
3. Provision of a social group to provide social activities for those in the community struggling with mental health problems and addictions.
4. Provision of a craft/support group to provide support to those in the community struggling with mental health problems and addictions.
5. Provision of a self -expression art workshop in the community to provide support for those in the community struggling with mental health problems and addictions.
## **Additional details of objectives and activities (Optional information)**
March **2012**
**TAR**
3
You **may choose** to include further statements, where relevant, about:
- policy on grantmaking;
- policy programme related investment;
- contribution made by volunteers.
Section D Achievements and performance
March **2012**
**TAR**
4
## Section D Achievements and performance
**Summary of the main achievements of the charity during the year**
Replenish Uk have continued to offer pastoral care and
befriending support to those in the community struggling with mental health problems and addictions. Now out of covid lockdown Replenish have managed to reinstate the social programme and art workshops which the service users find so helpful.
Finding a new venue for our social group which offered parking for cars and was central to the Maldon high street was of great benefit. We have enjoyed coffee shops outings, lunch out, Walks, picnics and a trip to Holland On sea. We began to enjoy board games at our art and crafts groups as well as a variety of crafts for service users to experiment with. The year finished off with a Christmas party which was enjoyed by all.
We continued to run our self expression art workshops in the local community to help support those service users of replenish UK.
Finding volunteers has been more difficult this year with fewer people coming forward.
We continue to receive referrals and have managed to support most from amongst our volunteers.
We have continued to train our volunteers working alongside Interact in Chelmsford.
.
## **Section E Financial review**
March **2012**
**TAR**
5
## **Brief statement of the charity’s policy on reserves**
We currently have no employees or premises overheads and are funded solely on donations and regular giving. The trustees have increased the reserve to £1000
**Details of any funds materially in deficit**
None
## **Further financial review details (Optional information)**
You **may choose** to include additional information, where relevant about:
- the charity’s principal sources of funds (including any fundraising);
- how expenditure has supported the key objectives of the charity;
- investment policy and objectives including any ethical investment policy adopted.
## **Section F Other optional information**
## **Section G Declaration**
**The trustees declare that they have approved the trustees’ report above.**
**Signed on behalf of the charity’s trustees**
**Signature(s)** R Johnson **Full name(s)** Rebecca Johnson **Position (eg Secretary,** Chair **Chair, etc) Date** 24/1/2023
March **2012**
**TAR**
6
||**Charity Name**|**Charity Name**|**Charity Name**|**No (if any)**|**No (if any)**|**No (if any)**|**CC16a**|
|---|---|---|---|---|---|---|---|
||**For the period**
**from**|11021|**To**||300922|||
|||||||||
|**Section A Receipts and payments**||||||||
|**A1 Receipts**|**Unrestricted**
**funds**
**to the nearest**
**£**
**205**
**1,395**
**500**
**-**
**-**
**-**
**-**
**-**
**2,100**
**-**
**-**
**-**
**2,100**
**248**
**144**
**28**
**144**
**524**
**158**
**25**
**190**
**150**
**111**
**48**
**90**
**53**
**1,913**
**-**
**-**
**1,913**
**1,913**
**187**
**-**
**-**
**187**|**Restricted**
**funds**
**to the nearest £**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**|**Endowment**
**funds**
**to the nearest £**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**||**Total funds**
**to the nearest £**
**205**
**1,395**
**500**
**-**
**-**
**-**
**-**
**-**
**2,100**
**-**
**-**
**-**
**2,100**
**248**
**144**
**28**
**524**
**158**
**25**
**190**
**150**
**1,913**
**-**
**-**
**1,913**
**1,913**
**187**||**Last year**
**to the nearest £**|
|Fund raising|**205**||||||**-**|
|Donations|**1,395**||||||**-**|
|Grant|**500**||||||**-**|
||**-**||||||**-**|
||**-**||||||**-**|
||**-**||||||**-**|
||**-**||||||**-**|
||**-**||||||**-**|
|**_Sub total_**_(Gross income for_
_AR)_|**2,100**||||||**-**|
|||||||||
|**A2 Asset and investment sales,**
**(see table).**||||||||
||**-**|||||||
||**-**||||||**-**|
|**_Sub total_**|**-**||||||**-**|
|**_Total receipts_**
**A3 Payments**||||||||
||||||||**-**|
|||||||||
|Stationary|**248**||||||**-**|
|Mobilephones|**144**||||||**-**|
|Badges|**28**||||||**-**|
|||||||||
|Expenses|**144**||||||**-**|
|Fuel|**524**||||||**-**|
|Affiliatiions/insurances|**158**||||||**-**|
|Donations|**25**||||||**-**|
|Room Hire|**190**||||||**-**|
|Gifts|**150**||||||**-**|
|Computer/website
DBS
Tarining
Bank Charges
**_Sub total_ **||||||||
||||||||**-**|
|||||||||
|**A4 Asset and investment**
**purchases, (see table)**||||||||
||**-**|||||||
||**-**|||||||
|**_Sub total_ **|**1,913**||||||**-**|
|**_Total payments_**
**_Net of receipts/(payments)_**
**A5 Transfers between funds**
**A6 Cash funds last year end**
**_Cash funds this year end_**||||||||
||||||||**-**|
|||||||||
||**187**|**-**|**-**||
**187**||**-**|
||**-**|**-**|**-**||**-**||**-**|
||**-**|**-**|**-**||**-**||**-**|
||**187**|**-**|**-**||**187**||**-**|
CCXX R1 accounts (SS)
24/01/2023
1
## **Section B Statement of assets and liabilities at the end of the period**
|**Categories**
Signed by one or two trustees on
behalf of all the trustees
**B5 Liabilities**
**B3 Investment assets**
**B2 Other monetary assets**
**B4 Assets retained for the**
**charity’s own use**
**B1 Cash funds**|**Details**
**Details**
**_Total cash funds_**
(agree balances with receipts and payments
account(s))
**Details**
**Details**
**Details**
Signature
R Johnson|**Unrestricted**
**funds**
**Restricted**
**funds**
**to nearest £**
**to nearest £**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
Agreement Error
OK
**Unrestricted**
**funds**
**Restricted**
**funds**
**to nearest £**
**to nearest £**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**Fund to which**
**asset belongs**
**Cost (optional)**
**-**
**-**
**-**
**-**
**-**
**Fund to which**
**asset belongs**
**Cost (optional)**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**Fund to which**
**liability relates**
**Amount due**
**(optional)**
**-**
**-**
**-**
**-**
**-**
Print Name
Rebecca Johnson|**Endowment**
**funds**
**to nearest £**|
|---|---|---|---|
||||**-**|
||||**-**|
||||**-**|
||||**-**|
||||OK|
||||**Endowment**
**funds**
**to nearest £**|
||||**-**|
||||**-**|
||||**-**|
||||**-**|
||||**-**|
||||**-**|
||||**Current value**
**(optional)**|
||||**-**|
||||**-**|
||||**-**|
||||**-**|
||||**-**|
||||**Current value**
**(optional)**|
||||**-**|
||||**-**|
||||**-**|
||||**-**|
||||**-**|
||||**-**|
||||**-**|
||||**-**|
||||**-**|
||||**When due**
**(optional)**|
|||||
|||||
|||||
|||||
|||||
|||||
||||Date of
approval|
||R Johnson|Rebecca Johnson|24/01/2023|
|||||
CCXX R2 accounts (SS)
24/01/2023
2