Helios Renewable Energy Foundation
1208862
For the period from
Receipts and payments accounts
4/6/2025 4/5/2026 To
Section A Receipts and payments
| A1 Receipts Unrestricted funds to the nearest £ |
A1 Receipts Unrestricted funds to the nearest £ |
to the nearest £ - - - 6,588 - - - 6,588 - - - 6,588 - 8,298 - - - - - - - 8,298 - - - 8,298 - 1,710 - 8,946 7,236 Restricted funds |
Endowment funds to the nearest £ - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - |
Total funds to the nearest £ |
|---|---|---|---|---|
| JustgivingDonations | 2,150 | - | 2,150 | |
| Donatios from Individuals | 870 | - | 870 | |
| Donations from Organisations | 1,532 | - | 1,532 | |
| Restricted Income from Next EnergyFoundation | - | 6,588 | 6,588 | |
| - | - | - | ||
| - | - | - | ||
| - | - | - | ||
| Sub total(Gross income for AR) | 4,552 | 6,588 | 11,140 | |
| A2 Asset and investment sales, (see table). |
||||
| - | - | - | ||
| - | - | - | ||
| Sub total | - | - | - | |
| Total receipts 4,552 A3 Payments |
||||
| 11,140 | ||||
Website |
102 | - | 102 | |
| EBCreasy (Sri Lanka)for Panama Projects | - | 8,298 | 8,298 | |
| Phase Worldwide for Kathmandu Project | 3,416 | - | 3,416 | |
| Independent Examiner Fee | 720 | - | 720 | |
| BRANGGO Membership | 35 | - | 35 | |
| Newsletter | - | - | - | |
| Bank Fees | - | - | - | |
| - | - | - | ||
| - | - | - | ||
| **Sub total ** | 4,273 | 8,298 | 12,571 | |
| A4 Asset and investment purchases, (see table) |
||||
| - | - | - | ||
| - | - | - | ||
| **Sub total ** | - | - | - | |
| Total payments 4,273 Net of receipts/(payments) 279 A5 Transfers between funds - A6 Cash funds last year end 22,703 Cash funds this year end 22,982 |
||||
| 4,273 | 8,298 | 12,571 | ||
| 279 | - 1,710 | - | - 1,431 | |
| - | - | - | - | |
| 22,703 | 8,946 | - | 31,648 | |
| 22,982 | 7,236 | - | 30,218 |
Section B Statement of assets and liabilities at the end of the period
| Categories B1 Cash funds B2 Other monetary assets B3 Investment assets B5 Liabilities B4 Assets retained for the charity’s own use Signed by one or two trustees on behalf of all the trustees |
Details Assets, Cash at Bank Details Gift Aid owed Details Details Details Independent Examiner Fee Signature Kiran Laidlay Total cash funds (agree balances with receipts and payments account(s)) |
Unrestricted funds to nearest £ to nearest £ 22,982 7,236 - - - - 22,982 7,236 OK OK Unrestricted funds to nearest £ to nearest £ 5,167 - - - - - - - - - - - Cost (optional) - - - - - Cost (optional) - - - - - - - - - Unrestricted 756 - - - - Print Name Restricted funds Restricted funds Fund to which asset belongs Fund to which asset belongs Fund to which liability relates Amount due (optional) |
to nearest £ Restricted funds |
|---|---|---|---|
| 7,236 | |||
| - | |||
| - | |||
| 7,236 | |||
| OK | |||
| to nearest £ Restricted funds |
|||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| Cost (optional) | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| Cost (optional) | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| Amount due (optional) |
|||
| 756 | |||
| - | |||
| - | |||
| - | |||
| - | |||
| Kiran Laidlay | Kiran Laidlay | ||
CC16a
Last year
to the nearest £
,374 ,654 ,000 ,004
32,032
102 58 - - 35 144 45 - - 384
384 31,648 - - 31,648
Endowment funds
to nearest £
OK
Endowment funds
to nearest £
-
Current value (optional)
-
Current value (optional)
-
When due (optional)
Date of approval 7/27/2026