2023-12-31-accounts

Contents			Page
Trustees'	report
Examiner's	report
Receipts and payments		account
Statement	ofassets and	liabilities
Notes to the accounts			6to 7

		Notes
			2023	2023	2023	2022
			Unrestricted	Restricted	Total	Total
			funds	funds	funds	funds
			E	F	E	E
Receipts
Grants and donations			3,438		3,438	12,121
Legacy			96,906		96,906
Fundraising			120		120	451
Bank Interest received			1,244		1,244
Compensation	received		150		150
Total receipts			101,858		101,858	12,572
Payments
Social Activities	Costs		17,939		17,939	11,531
Publicity & Marketing						159
Administration	Costs		1,966		1,966	84
Insurance & Licence Costs			543		543	463
Room Hire			715		715	735
Gifts &Donations			75		75	2,282
Membership			20		20
Total payments			21,258		21,258	15,254
Net receipts I(payments)			80,600		80,600	(2,682)
Cash fund balances brought forward			21,468		21,468	24,150
Cash fund balances carried forward			102,068		102,068	21,468

Statement ofassets and liab as at 31 December 2023	ilities
	2023	2023	2023	2022
	Unrestricted	Restricted	Total	Total
Cash funds	E
Cash at bank current account	21,693		21,693	21,468
Business Reserve account	80,375		80,375
Cash in hand
Total cash funds	102,068		102,068	21,468

	for the y	for the y	ear ended 31 De	cembe	r 2023
2	Grants and		Donations		2023	2023	2023	2022
					Unrestricted	Restricted	Total	Total
					funds	funds	funds	funds
							E	F
	Ravensdale		Trust					8,500
	Yorkshire	Building Society Charitable		Fdtn	850		850
	Donations				2,588		2,588	3,621
					3,438		3,438	12,121