2023-09-30-accounts - Replenish UK

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

Replenish


Trustees' Annual Report					for theperiod
From	Period start date			To	Period end date
	01	10	2022		30	09	2023

Section A Reference and administration details

Charity name Other names charity is known by Registered charity number (if any) Charity's principal address	Replenish UK	Replenish UK


	1169432
	1 Station Cottages Station Road
	Wickham Bishops

	Postcode	CM83JD

Names of the charity trustees who manage the charity

1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20	Trustee name	Office (if any)	Dates acted if not for whole year	Name of person (or body) entitled to appoint trustee (ifany)
	Rebecca Johnson	Chair
	Leigh Johnson
	Dianne Hodgkinson
	Julie Wilson	Secretary

Names of the trustees for the charity, if any, (for example, any custodian trustees)

Name Dates acted if not for whole year

TAR

March 2012

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)

Trustee selection methods

(eg. appointed by, elected by)

Appointment by existing trustees

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

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.

TAR

March 2012

Trustees kept in mind the charity commission guidance on public benefit when planning activities for the year.

1.Befriending, telephoning, visiting and supporting those in their homes and in the community struggling with mental health problems and addictions.

2.Provision of a social group and art workshops to provide support to those in the community struggling with mental health problems and addictions.

3.Recruitment and training of befrienders to support those 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)

Additional details of objectives and activities (Optional information)

You may choose to include further statements, where relevant, about:

policy on grantmaking;
policy programme related investment;
contribution made by volunteers.

TAR

March 2012

Section D Achievements and performance

Replenish Uk continues to offer befriending support to those in the Summary of the main community struggling with their mental health. This is provided by one-to- achievements of the charity one befrienders who are recruited and trained. Befrienders also receive during the year on going support and supervision. We have had a smaller social calendar this year due to volunteer capacity but we have been able to continue our art workshops. These are delivered by leigh Johnson one of the trustees. They are well attended and provide a relaxed environment where service users can creatively express themselves in a social setting. We managed to finish the year with a Xmas meal which was enjoyed by all. We continue to receive referrals and hold a waiting list. There have been fewer new volunteers this year but we have managed to spread out the support using our existing pool of befrienders. We have continued to work with Interact to offer mental health first aid and resilience training to our existing volunteers.

TAR

March 2012

Section E Financial review

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 reserve is £1000

Details of any funds materially in deficit

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 6/2/2024

TAR

March 2012

Charity Name			No (if any)
REPLENISH UK
Receipts andpayments accounts				CC16a
For the period from	01/10/2022 Period start date	To	30/09/2023 Period end date

Section A Receipts and payments	Section A Receipts and payments
A1 Receipts	Unrestricted funds to the nearest £ 424 2,490 228 - - - - - 3,142 - - - 3,142 198 24 123 146 231 398 150 163 340 32 35 64 1,904 - - - 1,904 1,238 - - 1,238	Restricted funds to the nearest £ - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -	Endowment funds to the nearest £ - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -	Total funds to the nearest £ 424 2,490 228 - - - - - 3,142 - - - 3,142 198 24 123 146 231 398 150 163 340 32 35 64 1904 - - - 1904	Last year to the nearest £
fund raising	424				-
donations	2,490				-
hmrc	228				-
	-				-
	-				-
	-				-
	-				-
	-				-
*Sub total*(Gross income for AR)	3,142				-

A2 Asset and investment sales, (see table).
	-
	-				-
*Sub total*	-				-
*Total receipts* A3 Payments
					-

stationary	198				-
badges	24				-
mobilephone	123				-
expenses	146				-
fuel	231				-
insurance	398				-
room hire	150				-
gifts	163				-
computer/website	340				-
dbs training bank charges
					-

A4 Asset and investment purchases, (see table)
	-
	-				-
**Sub total **	-
*Total payments* *Net of receipts/(payments)* A5 Transfers between funds A6 Cash funds last year end *Cash funds this year end*					-

					-
	1,238			1,238	-
	-			-	-
	-				-
	1,238

CCXX R1 accounts (SS)

13/02/2024

Section B Statement of assets and liabilities at t Unrestricted funds Restricted funds Categories Details to nearest £ to nearest £ - - - - - - - - *Total cash* *funds* Agreement Error OK (agree balances with receipts and payments account(s)) Unrestricted funds Restricted funds to nearest £ to nearest £ Details - - - - - - - - - - - - Fund to which asset belongs Cost (optional) Details - - - - - Fund to which asset belongs Cost (optional) Details - - - - - - - - - Fund to which liability relates Amount due (optional) Details - - - - - Signed by one or two trustees on behalf of all the trustees Signature R Johnson Print Name rebecca Johnson B1 Cash funds B5 Liabilities B3 Investment assets B2 Other monetary assets B4 Assets retained for the charity’s own use	Section B Statement of assets and liabilities at t Unrestricted funds Restricted funds Categories Details to nearest £ to nearest £ - - - - - - - - *Total cash* *funds* Agreement Error OK (agree balances with receipts and payments account(s)) Unrestricted funds Restricted funds to nearest £ to nearest £ Details - - - - - - - - - - - - Fund to which asset belongs Cost (optional) Details - - - - - Fund to which asset belongs Cost (optional) Details - - - - - - - - - Fund to which liability relates Amount due (optional) Details - - - - - Signed by one or two trustees on behalf of all the trustees Signature R Johnson Print Name rebecca Johnson B1 Cash funds B5 Liabilities B3 Investment assets B2 Other monetary assets B4 Assets retained for the charity’s own use	Endowment funds to nearest £
Categories Signed by one or two trustees on behalf of all the trustees B1 Cash funds B5 Liabilities B3 Investment assets B2 Other monetary assets B4 Assets retained for the charity’s own use	Details
		-
		-
		-
		-
		OK
		Endowment funds to nearest £
		-
		-
		-
		-
		-
		-
		Current value (optional)

	Details	-
		-
		-
		-
		-
		Current value (optional)

	Details	-
		-
		-
		-
		-
		-
		-
		-
		-
		When due (optional)

	Details





	Signature	Date of approval
		06/02/2024

CCXX R2 accounts (SS)

13/02/2024