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





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|||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<br>& Marketing||||||159|
|Administration|Costs||1,966||1,966|84|
|Insurance<br>& 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|





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|Statement<br>ofassets and liab<br>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|



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||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|