Ravenstonedale Community Heritage Centre Statement of Accounts 2022 - 2023
| A | B | C | D | E | F | G | H | I | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | |||||||||
| 2 | 2021-22 | Income | 2022-23 | ||||||
| 3 | 1,000.00 | rdon | Donation(curtains 22-23 - upr) | 1,500.00 | |||||
| 4 | 225.00 | rrnt | RPHG Hist Room Rent(upr) | 300.00 | |||||
| 5 | 10,667.00 | rgnt | Cash receipts banked | 1,028.60 | |||||
| 6 | 2,590.00 | rpilat | Pilates GroupSubscriptions | 3,012.50 | |||||
| 7 | 1,645.00 | rhir | Hall Hire (YDNP, Art Class, CCT Trg,RPHG,Sound,etc |
1,180.00 | |||||
| 8 | 464.00 | rhir | ~~Burns Night~~ Jubilee |
500.00 | |||||
| 9 | 430.00 | rcfe | Coffee Mornings | 50.00 | |||||
| 10 | 28.19 | rsds | Sundries(upr) | 560.00 | |||||
| 11 | 384.00 | rdon | Sundrydonations | 390.00 | |||||
| 12 |
17,433.19 | 8,521.10 | |||||||
| 13 | |||||||||
| 14 | Gross | Expenditure | |||||||
| 15 | 1,560.00 | pil | Pilates | 2,640.00 | |||||
| 16 | 259.31 | exp | Stationery& Postage | 357.08 | |||||
| 17 | 17.74 | chs | Bank charges | 85.69 | |||||
| 18 | 200.00 | cln | Cleaningetc | 735.00 | |||||
| 19 | 72.00 | sds | Food HandlingCerts | 0.00 | |||||
| 20 | 156.00 | lic | Music Licence | 156.00 | |||||
| 21 | 14,849.55 | web | Website | 620.00 | |||||
| 22 | 17,114.60 | 4,593.77 | |||||||
| 23 | |||||||||
| 24 | Reconciliation | ||||||||
| 25 | 7,193.09 | OpeningBalance at 01/04/22 | 7,511.68 | ||||||
| 26 | 17,433.19 | Add Income | 8,521.10 | ||||||
| 27 | 24,626.28 | 16,032.78 | |||||||
| 28 | -17,114.60 | Less Expenditure | -4,593.77 | ||||||
| 29 | 7,511.68 | Closing Balance at 31/03/23 | 11,439.01 | ||||||
| 30 | |||||||||
| 31 | Represented by: | ||||||||
| 32 | 7,473.68 | HSBC Communitya/c | 9,851.01 | ||||||
| 33 | 38.00 | Cash in Hand | 88.00 | ||||||
| 34 | 0.00 | Unpresented Cheques | 1,500.00 | ||||||
| 35 | 7,511.68 | Balance Carried forward | 11,439.01 | ||||||
| 36 | |||||||||
| 37 | Signed | Helen Shields | Chairman | ||||||
| 38 | Chris Elphick & Clara | ||||||||
| 39 | Allinson |
Treasurers | |||||||
| 40 | |||||||||
| 41 | RC&HC Treasurer’s Report | ||||||||
| 42 | The Community& Heritage Centre,followingmanyrepairs and upgrades since its acquisition by | ||||||||
| 43 | Ravenstonedale Parish Council in 2010,is beingwell used bylocalgroups and official | ||||||||
| 44 |
bodies,includingYDNPA and FLD,and now demonstratingfinancial viability. | ||||||||
| 45 | |||||||||
| 46 | Duringthis financialyear the RC&HC has been registered as a Charitable Incorporated Organisation(CIO | ||||||||
| 47 | CharityRegistration No. 1199656. |
Ravenstonedale Community Heritage Centre Statement of Accounts 2022 - 2023
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