|**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)