||||**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