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2024-03-31-accounts

Annual Report RCPG. 1 April 2023 To 31 March 2024

During the financial period RCPG have raised funds for the community plan aims. We are running a monthly pop-up café with no expenditure as the Parish Hall is given to us to use for free and everything is provided by volunteers. At Christmas we were entertained by the Maltby Brass band (training band) and this was paid for by the RCPG. We also ran a raffle. The RCPG are delighted by the response from our village to support these events.

We secured funding again from the Co-operative.

The results from the Community Plan survey have been published. We continued to work towards the aims stated to improve and support our community.

One of our aims is to raise enough money to provide an all-weather path around a community space. .

Ravenfield Community Plan Group

Transacto Transacto Sort Code Account N Transacton Descripton Debit Amount
21/03/202DEP '30-98-97 71247860 500015
21/02/202DEP '30-98-97 71247860 500014
31/01/202DEP '30-98-97 71247860 500013
27/12/202FPO '30-98-97 71247860 MALTBY MINERS WELF 10000000£50.00
21/12/202DEP '30-98-97 71247860 500012
21/11/202FPI '30-98-97 71247860 JH + NA JAQUES POP-UP CAFE 191123 RP4659987175
### BGC '30-98-97 71247860 ACCOUNTS PAYABLE COOPNOV72114
### DEP '30-98-97 71247860 500011
18/09/202FPI '30-98-97 71247860 JH + NA JAQUES POP-UP CAFE 170923 RP4659988972
15/08/202DEP '30-98-97 71247860 500010
18/07/202DEP '30-98-97 71247860 500009
20/06/202DEP '30-98-97 71247860 500008
26/05/202FPI '30-98-97 71247860 JH + NA JAQUES POP-UP CAFE 210523 RP4659984630
17/04/202DEP '30-98-97 71247860 500007
Balance b/f
Credit Amount Balance
£131.10 £6,712.65
£133.62 £6,581.55
£140.00 £6,447.93
£6,307.93
£322.30 £6,357.93
£150.95 £6,035.63
£1,236.81 £5,884.68
£101.73 £4,647.87
£146.90 £4,546.14
£137.70 £4,399.24
£108.71 £4,261.54
£122.71 £4,152.83
£211.90 £4,030.12
£111.40 £3,818.22
£3,706.82