| Charity Name | No (if any) | No (if any) | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Replenish UK | 1169432 | |||||||||||||
| Receipts andpayments accounts | CC16a | |||||||||||||
| For the period from ~~es~~ |
01.10.23 Period start date ~~ee ~~ |
To ~~ee~~ |
30.09.24 Period end date ~~ee~~ |
|||||||||||
| Section A Receipts and payments | Section A Receipts and payments | |||||||||||||
| Unrestricted funds |
Restricted funds |
Restricted | Endowment funds |
Total funds | Last year | |||||||||
| to the nearest £ |
to the nearest | to the nearest £ | to the nearest £ | to the nearest £ | to the nearest £ | to the nearest £ | to the nearest £ | |||||||
| A1 Receipts | ||||||||||||||
| HMRC | 516 | - | - | - | 516 | - | - | |||||||
| Donations | 405 | - | - | - | 405 | - | - | |||||||
| - | - | - | - | - | - | - | ||||||||
| - | - | - | - | - | - | - | ||||||||
| - | - | - | - | - | - | - | ||||||||
| - | - | - | - | - | - | - | ||||||||
| - | - | - | - | - | - | - | ||||||||
| - | - | - | - | - | - | - | ||||||||
| Sub total(Gross income for AR) |
(Gross income for AR) |
921 | - | - | - | 921 | - | - | ||||||
| A2 Asset and investment sales, (see table). - - - - - - - - - Sub total - - - - - Total receipts 921 - - 921 - ~~————_——~~ |
||||||||||||||
| A3 Payments | ||||||||||||||
| Stationary | 203 | - | - | - | 203 | - | - | |||||||
| Mobilephone | 192 | - | - | - | 192 | - | - | |||||||
| expenses | 134 | - | - | - | 134 | - | - | |||||||
| Insurance | 440 | - | - | - | 440 | - | - | |||||||
| Donations | 200 | - | - | - | 200 | - | - | |||||||
| Room Hire | 25 | - | - | - | 25 | - | - | |||||||
| Gifts | 409 | - | - | - | 409 | - | - | |||||||
| Computer | 155 | - | - | - | 155 | - | - | |||||||
| Bank Charges | 62 | - | - | - | 62 | - | - | |||||||
| DBS | 8 | 8 | ||||||||||||
| Training | 154 | 154 | ||||||||||||
| 1,982 | - | - | - | 1,982 | - | - | ||||||||
| A4 Asset and investment purchases, (see table) - - - - - - - - Sub total - - - - - Total payments 1,982 - - 1,982 - ~~——————~~ |
||||||||||||||
| Net of receipts/(payments) - 1,061 - - - 1,061 - A5 Transfers between funds - - - - - A6 Cash funds last year end - - - - - Cash funds this year end - 1,061 - - - 1,061 - ~~===>=>~~ |
CCXX R1 accounts (SS)
25/02/2025
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 Details Total cash funds (agree balances with receipts and payments account(s)) 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 | 25/02/2025 | |
CCXX R2 accounts (SS)
25/02/2025
2