| Charity Name | No (if any) | ||||
|---|---|---|---|---|---|
| Rhiza UK | |||||
| Receipts andpayments accounts | CC16a | ||||
| For the period from |
1-1-2023 Period start date |
To | 31-12-2023 Period end date |
Section A Receipts and payments
| A1 Receipts | Unrestricted funds to the nearest £ - - - 13 - - - - 13 - - - 13 - - - - - - - - - - - - - - 13 - 847 860 |
Restricted funds to the nearest £ 1.243 25.000 9.260 - - - - - 35.503 - - - 35.503 25.000 11.000 - - - - - - - 36.000 - - - 36.000 - 497 - - - 497 |
Endowment funds to the nearest £ - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - |
Total funds to the nearest £ 1.243 25.000 9.260 13 - - - - 35.516 - - - 35.516 25.000 11.000 - - - - - - - 36.000 - - - 36.000 - 484 |
Total funds to the nearest £ 1.243 25.000 9.260 13 - - - - 35.516 - - - 35.516 25.000 11.000 - - - - - - - 36.000 - - - 36.000 - 484 |
Last year to the nearest £ |
|---|---|---|---|---|---|---|
| Ocean Partners | - | - | ||||
| HCD Memorial Trust | - | - | ||||
| MercuryPhoenix Trust | - | - | ||||
| Interest | 13 | - | ||||
| - | - | |||||
| - | - | |||||
| - | - | |||||
| - | - | |||||
| Sub total(Gross income for AR) |
13 |
- | ||||
| A2 Asset and investment sales, (see table). |
||||||
| - | ||||||
| - | - | |||||
| Sub total | - | - | ||||
| Total receipts A3 Payments |
||||||
| - | ||||||
| Babuyile Community (Rhiza South Africa) | - | - | ||||
| Babuyile Community (Rhiza South Africa) | - | - | ||||
| - | - | |||||
| - | - | |||||
| - | - | |||||
| - | - | |||||
| - | - | |||||
| - | - | |||||
| - | - | |||||
| **Sub total ** | - | - | ||||
| 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 |
||||||
| - | ||||||
| 13 | - 497 | - 484 | - | |||
| - | - | - | - | |||
| 847 | - | 847 | - | |||
| 860 | - 497 | 363 | - |
CCXX R1 accounts (SS)
1
8-5-2024
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 CCXX R2 accounts (SS) |
Signature Details Details Details Details Total cash funds (agree balances with receipts and payments account(s)) Details ~~2~~ |
Unrestricted funds to nearest £ |
Unrestricted funds to nearest £ |
Restricted funds to nearest £ |
Restricted funds to nearest £ |
Endowment funds to nearest £ |
|---|---|---|---|---|---|---|
| - | - | - | ||||
| - | - | - | ||||
| - | - | - | ||||
| - | - | - | ||||
| OK | ||||||
| Endowment funds to nearest £ |
||||||
| - | ||||||
| - | ||||||
| - | ||||||
| - | ||||||
| - | ||||||
| - | ||||||
| Current value (optional) |
||||||
| - | ||||||
| - | ||||||
| - | ||||||
| - | ||||||
| - | ||||||
| Current value (optional) |
||||||
| - | ||||||
| - | ||||||
| - | ||||||
| - | ||||||
| - | ||||||
| - | ||||||
| - | ||||||
| - | ||||||
| - | ||||||
| When due (optional) |
||||||
| Date of approval |
||||||
| 1-5-2024 | ||||||
| 1-5-2024 |
||||||
| ~~8-5-2024~~ |
Signed by one or two trustees on behalf of all the trustees
CCXX R2 accounts (SS)