| Charity Name Serenity Therapy In Nature |
Charity Name Serenity Therapy In Nature |
Charity Name Serenity Therapy In Nature |
Charity Name Serenity Therapy In Nature |
CC16a | |
|---|---|---|---|---|---|
| For the period from |
Period start date 1/5/2024 |
To |
|||
| Section A Receipts and payments | |||||
| A1 Receipts | Unrestricted funds to the nearest £ |
Restricted funds to the nearest £ |
Endowment funds to the nearest £ |
Total funds to the nearest £ |
Last year to the nearest £ |
| Donations | - -- - -- - -- - -- - -- - -- - -- - -- |
- -- - -- - -- - -- - -- - -- - -- |
- -- |
- -- - -- - -- - -- - -- - -- - -- - -- |
- 14- |
| Restricted donations | - -- |
- -- |
|||
| Grants | - -- |
- -- |
|||
| Restricted grants | - -- |
- -- |
|||
| - -- |
- -- |
||||
| - -- |
- -- |
||||
| - -- |
- -- |
||||
| - -- |
- -- |
||||
| Sub total(Gross income for AR) |
- -- |
- -- |
- -- |
- -- |
- 14- |
| A2 Asset and investment sales, (see table). |
|||||
| - -- - -- |
- -- - -- |
- -- |
- -- - -- |
||
| - -- |
- -- |
||||
| Sub total Total receipts A3 Payments |
- -- |
- -- |
- -- |
- -- |
- -- |
| - -- |
- -- |
- -- |
- -- |
- 14- |
|
| Insurance | - -- - -- - 2,155- - -- - -- - -- - -- - -- - -- |
- -- - -- - -- - 33- - 12- - -- - -- - -- - -- |
- -- |
- -- - -- - 2,155- - 33- - 12- - -- - -- - -- - -- |
- -- |
| DBS Checks | - -- |
- -- |
|||
| Training | - -- |
- -- |
|||
| Consumables | - -- |
- -- |
|||
| Professional Services | - -- |
- 10- |
|||
| - -- |
- -- |
||||
| - -- |
- -- |
||||
| - -- |
- -- |
||||
| - -- |
- -- |
||||
| **Sub total ** | - 2,155- |
- 45- |
- -- |
- 2,200- |
- 10- |
| A4 Asset and investment purchases, (see table) |
|||||
| Equipment | - -- - -- |
- -- - -- - -- |
- -- |
- -- - -- - -- |
- -- |
| Tools | - -- |
- -- |
|||
| - -- |
- -- |
||||
| Sub total Total payments Net of receipts/(payments) A5 Transfers between funds A6 Cash funds last year end **Cash funds this year end ** |
- -- |
- -- |
- -- |
- -- |
- -- |
| - 2,155- |
- 45- |
- -- |
- 2,200- |
- 10- |
|
| - 2,155- |
- 45- |
- -- |
- 2,200- |
- 4- |
|
| - -- - 5,324- - 3,169- |
- -- - 1,681- - 1,636- |
- -- |
- -- - 7,005- - 4,805- |
- -- |
|
| - -- |
- 7,001- |
||||
| - -- |
- 7,005- |
||||
| A3 Payments | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Insurance | - | -- | - | -- | - | -- | - | -- | - | -- | ||||||||||
| DBS Checks | - | -- | - | -- | - | -- | - | -- | - | -- | ||||||||||
| Training | - | 2,155- | - | -- | - | -- | - | 2,155- | - | -- | ||||||||||
| Consumables | - | -- | - | 33- | - | -- | - | 33- | - | -- | ||||||||||
| Professional Services | - | -- | - | 12- | - | -- | - | 12- | - | 10- | ||||||||||
| - | -- | - | -- | - | -- | - | -- | - | -- | |||||||||||
| - | -- | - | -- | - | -- | - | -- | - | -- | |||||||||||
| - | -- | - | -- | - | -- | - | -- | - | -- | |||||||||||
| - | -- | - | -- | - | -- | - | -- | - | -- | |||||||||||
| **Sub total ** | - | 2,155- | - | 45- | - | -- | - | 2,200- | - | 10- | ||||||||||
| A4 Asset and investment | ||||||||||||||||||||
| purchases, (see table) | ||||||||||||||||||||
| Equipment | - | -- | - | -- | - | -- | - | -- | ||||||||||||
| Tools | - | -- | - | -- | - | -- | - | -- | - | -- | ||||||||||
| - | -- | - | -- | - | -- | - | -- | - | -- | |||||||||||
| **Sub total ** | - | -- | - | -- | - | -- | - | -- | - | -- | ||||||||||
| **Total payments ** | - | 2,155- | - | 45- | - | -- | - | 2,200- | - | 10- | ||||||||||
| **Net of receipts/(payments) ** | - | 2,155- | - | 45- | - | -- | - | 2,200- | - | 4- | ||||||||||
| A5 Transfers between funds | - | -- | - | -- | - | -- | - | -- | - | -- | ||||||||||
| A6 Cash funds last year end | - | 5,324- | - | 1,681- | - | -- | - | 7,005- | - | 7,001- | ||||||||||
| **Cash funds this year end ** | - | 3,169- | - | 1,636- | - | -- | - | 4,805- | - | 7,005- | ||||||||||
CCXX R1 accounts (SS)
23/02/2026
1
Section B Statement of assets and liabilities at the end of the period
| Categories B1 Cash funds |
Details | Details | Unrestricted funds to nearest £ |
Unrestricted funds to nearest £ |
Restricted funds to nearest £ |
Restricted funds to nearest £ |
Endowment funds to nearest £ |
|---|---|---|---|---|---|---|---|
| - 3,169- |
- 1,636- |
- -- |
|||||
| - -- |
- -- |
- -- |
|||||
| - -- |
- -- |
- -- |
|||||
| B2 Other monetary assets B3 Investment assets B4 Assets retained for the charity’s own use |
Total cash funds (agree balances with receipts and payments account(s)) Details Details Details Disabled Composting Toilet Tool Store High Raised Beds x 2 Lightweisght Watering Cans x 3 Trough for washing pots Sprinkler Catering Boiler 8 foot Greenhouse Staging & potting pal Chairs x 6 Kettle Peta specialised garden tools Recycling bin Floral scissors x 2 Tes, Coffee & Sugar containers Wheelbarrow Garden Bench Kneeler stools x 2 Secateurs x 4 Vegetable cages x 3 |
- 3,169- |
- 1,636- |
- -- |
|||
| OK | |||||||
| Unrestricted funds to nearest £ - -- - -- - -- - -- - -- - -- Fund to which asset belongs Fund to which asset belongs Restricted Restricted Restricted Restricted Restricted Restricted Restricted Restricted Restricted Restricted Restricted Restricted Restricted Restricted Restricted Restricted Restricted Restricted Restricted |
Restricted funds to nearest £ - -- - -- - -- - -- - -- - -- Cost (optional) - -- - -- - -- - -- - -- Cost (optional) - -- - -- - -- - -- - -- - -- - -- |
Endowment funds to nearest £ |
|||||
| - -- |
|||||||
| - -- |
|||||||
| - -- |
|||||||
| - -- |
|||||||
| - -- |
|||||||
| - -- |
|||||||
| Current value (optional) |
|||||||
| - -- |
|||||||
| - -- |
|||||||
| - -- |
|||||||
| - -- |
|||||||
| - -- |
|||||||
| Current value (optional) |
|||||||
| Disabled Composting Toilet | Restricted | - -- |
- -- |
||||
| Tool Store | Restricted | - -- |
- -- |
||||
| High Raised Beds x 2 | Restricted | - -- |
- -- |
||||
| Lightweisght Watering Cans x 3 | Restricted | ||||||
| Trough for washing pots | Restricted | - -- |
- -- |
||||
| Sprinkler | Restricted | ||||||
| Catering Boiler | Restricted | ||||||
| 8 foot Greenhouse Staging & potting pal | Restricted | ||||||
| Chairs x 6 | Restricted | ||||||
| Kettle | Restricted | ||||||
| Peta specialised garden tools | Restricted | ||||||
| Recycling bin | Restricted | - -- |
- -- |
||||
| Floral scissors x 2 | Restricted | - -- |
- -- |
||||
| Tes, Coffee & Sugar containers | Restricted | - -- |
- -- |
||||
| Wheelbarrow | Restricted | ||||||
| Garden Bench | Restricted | ||||||
| Kneeler stools x 2 | Restricted | ||||||
| Secateurs x 4 | Restricted | ||||||
| Vegetable cages x 3 | Restricted |
CCXX R2 accounts (SS)
23/02/2026
2
| B5 Liabilities Signed by one or two trustees on behalf of all the trustees |
Long High Raised Bed | Long High Raised Bed | |
|---|---|---|---|
| Chairs x 12 | |||
| Fridge | |||
| Hose reel | |||
| Posters x 2 | |||
| Gazebo | |||
| Teapots x 2 | |||
| Whiteboard | |||
| Shade sail x 2 | |||
| Shade sail poles & rigging | |||
| Yoga mats & storage box | - -- |
||
| When due (optional) |
|||
| Date of approval |
|||
| Rita Lawson | 23/02/26 | ||
CCXX R3 accounts (SS)
23/02/2026
3