**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