**Trustees' Annual Report for the period**
**To**
Period start date Period end date 01 10 2024 30 09 2025
**From**
## Section A Reference and administration details
|||**Charity name**|**Charity name**|**Charity name**|Replenish UK|Replenish UK|
|---|---|---|---|---|---|---|
||**Other names charity is known by**
**Registered charity number (if any)**||**Other names charity is known by**
**Registered charity number (if any)**1169432
~~——~~||||
||**Charity's principal address**||**Charity's principal address**
1 Station Cottages
Station Road
Wickham Bishops
**Postcode**
**CM83JD**
~~———~~||||
||**Names of the charity trustees who manage the charity**||||||
||**Trustee name**|**Office (if any)**|||**Dates acted if not for whole**
**year **|**Name of person (or body) entitled**
**to appoint trustee (ifany)**|
|1 Rebecca Johnson|1 Rebecca Johnson|Chair|||||
|2 Julie Wilson|2 Julie Wilson|Secretary|||||
|3 Di Hod|3 Di Hodgkinson|Trustee|||||
|4 Lei|4 Leigh Johnson|Trustee|||||
|5|5||||||
|6|6||||||
|7|7||||||
|8|8||||||
|9|9||||||
|10|10||||||
|11|11||||||
|12|12||||||
|13|13||||||
|14|14||||||
|15|15||||||
|16|16||||||
|17|17||||||
|18
19
20|18
19
20
~~Sp~~||||||
||**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**
**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.
March **2012**
**TAR**
2
Trustees kept in mind the charity commission guidance on public benefit when planning activities for the year.
- 1.Befriendning, telephoning, visiting and supporting those in their homes and also in the community struggling with mental health problems and addictions.
2. Provision of art workshops to provide support to those in the community struggling with mental health problems and addictions.
**Summary of the main** 3. Recruitment and training of befrienders to support those struggling with **activities undertaken for the** mental health problems and addictions. **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.
March **2012**
**TAR**
3
## Section D Achievements and performance
**Summary of the main achievements of the charity during the year**
Replenish UK continues to recruit, train and support volunteer befrienders. These befrienders are matched up with someone from the community who is struggling with their mental health. The past year has seen fewer volunteers coming forward, even though we continue to advertise. Our current pool of befrienders continues to support service users in the community who are struggling with their mental health.
We continue to have art workshops in Maldon. 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 variety of art forms. We finished the year with a well-attended Xmas meal which was enjoyed by all. We continue to receive referrals and hold a waiting list.
March **2012**
**TAR**
4
## **Section E Financial review**
We currently have a reserve of £1000.00
**Brief statement of the charity’s policy on reserves**
**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) Full name(s)** Rebecca Johnson **Position (eg Secretary, Chair,** Chair **etc) Date** 29/1/2026
March **2012**
**TAR**
5
**Charity Name No (if any) Receipts and payments accounts CC16a For the period** Period start date Period end date **To from** 01.10.24 30.09.25 ~~fF |~~ **Section A Receipts and payments**
|||**Unrestricted**
**funds**||**Restricted**
**funds**|**Restricted**||**Endowment**
**funds**|**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 £**|**to the nearest £**||
|**A1 Receipts**|||||||||||||||
|HMRC||**30**||**-**|**-**||**-**|**-**||**30**||**-**|**-**||
|Donations||**692**||**-**|**-**||**-**|**-**||**692**||**-**|**-**||
|||**-**||**-**|**-**||**-**|**-**||**-**||**-**|**-**||
|||**-**||**-**|**-**||**-**|**-**||**-**||**-**|**-**||
|||**-**||**-**|**-**||**-**|**-**||**-**||**-**|**-**||
|||**-**||**-**|**-**||**-**|**-**||**-**||**-**|**-**||
|||**-**||**-**|**-**||**-**|**-**||**-**||**-**|**-**||
|||**-**||**-**|**-**||**-**|**-**||**-**||**-**|**-**||
|**_Sub total_**_(Gross income for_
_AR)_|_(Gross income for_
_AR)_|**722**||**-**|**-**||**-**|**-**||**722**||**-**|**-**||
|**A2 Asset and investment sales,**
**(see table).**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**_Sub total_ -**
**-**
**-**
**-**
**-**
**_Total receipts_**
**722**
**-**
**-**
**722**
**-**
~~——————~~|||||||||||||||
|**A3 Payments**|||||||||||||||
|Stationery||**122**||**-**|**-**||**-**|**-**||**122**||**-**|**-**||
|Mobile||**139**||**-**|**-**||**-**|**-**||**139**||**-**|**-**||
|Gifts,Expenses and badges||**191**||**-**|**-**||**-**|**-**||**191**||**-**|**-**||
|Insurance,computer||**368**||**-**|**-**||**-**|**-**||**368**||**-**|**-**||
|Donation||**90**||**-**|**-**||**-**|**-**||**90**||**-**|**-**||
|Room Hire||**90**||**-**|**-**||**-**|**-**||**90**||**-**|**-**||
|Training||**139**||**-**|**-**||**-**|**-**||**139**||**-**|**-**||
|Bank Charges||**52**||**-**|**-**||**-**|**-**||**52**||**-**|**-**||
|DBS||**50**||**-**|**-**||**-**|**-**||**50**||**-**|**-**||
|**_Sub total_ **||**1,241**||**-**|**-**||**-**|**-**||**1,241**||**-**|**-**||
|**A4 Asset and investment**
**purchases, (see table)**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**_Sub total_ -**
**-**
**-**
**-**
**-**
**_Total payments_**
**1,241**
**-**
**-**
**1,241**
**-**
~~——————~~|||||||||||||||
|**_Net of receipts/(payments)_**
**- 519**
**-**
**- - 519**
**-**
**A5 Transfers between funds**
**-**
**- -**
**-**
**-**
**A6 Cash funds last year end**
**-**
**- -**
**-**
**-**
**_Cash funds this year end_**
**- 519**
**-**
**- - 519**
**-**
~~SSS45]~~|||||||||||||||
CCXX R1 accounts (SS)
29/01/2026
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
**B1 Cash funds**
**B2 Other monetary assets**
**B4 Assets retained for the**
**charity’s own use**
**B5 Liabilities**
**B3 Investment assets**|Signature
Rebecca Johnson
**Details**
**Details**
**Details**
**Details**
**_Total cash funds_**
(agree balances with receipts and payments
account(s))
**Details**|**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|
||Rebecca Johnson|Rebecca Johnson|29/01/2026|
|||||
CCXX R2 accounts (SS)
29/01/2026
2