## **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<br>Trg,RPHG,Sound,etc|||1,180.00||
|8||464.00||rhir|~~Burns Night~~<br> 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<br>||**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|||||<br>**_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<br>||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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