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2023-12-31-accounts

CANBERRA HERITAGE TRUST: Charity Number: 1202541

Annual Report 2023

Summary

2023 was a difficult year for the CHT in terms of fundraising and it was only through the same of an engine from XH135, donated by XH135 Group, that enabled us to cover rent, utilities and business rates for the year. The CHT took the decision to give up the rented facility at RAF West Raynham at the end of year, having been offered a temporary free storage area for XH135 and other equipment.

It was more successful in terms of the education and Canberra support roles of the Trust. A number of visits, both by ex Canberra personnel and other groups took place prior to closure of the building. A number of Canberra projects were supported by the Trust in 2023, either with technical advice or with aircraft spares. A number of researchers were supported with access to documents and photographs, and the CHT archive continued to expand.

It is hoped that with the possibility of a new display area at RAF West Raynham SHQ some time in 2024 that the public activities of the Trust can expand

Activities

Financial

2024 Plan

Ken Delve

Trustee

Accounts attached (the excel file would not upload to CC website)

Canberra Heritage Trust 1202541 Receipts and payments accounts CC16a 29-Mar-23 31-Dec-23 For the period To from

Section A Receipts and payments

Section A Receipts and payments
A1 Receipts Unrestricted
funds
to the nearest
£
2,250
506
771
320
168
30
68
80
120
-
Restricted
funds
to the nearest £
-
-
-
-
-
-
-
-
Endowment
funds
to the nearest £
-
-
-
-
-
-
-
-
Total funds
to the nearest £
2,250
506
771
320
168
30
68
80
120
-
Last year
to the nearest
£

Engine sale March (27th)
2,250 - - 2,250 -
donations April 506 - - 506 -
donations May 771 - - 771 -
donations June 320 - - 320 -
donations July 168 - - 168 -
donations August 30 - - 30 -
**donations September ** 68 - - 68 -
donations October 80 80
donations November-December 120 120
- - - - -

Sub total (Gross income for AR) 4,313 - - 4,313 -

----- Start of picture text -----
A2 Asset and investment sales, (see table).
-
-
----- End of picture text -----

A2 Asset and investment sales, (see table).
- - - -
- - - - -
Sub total
-
- - - -
Total receipts 4,313 - - 4,313 -
A3 Payments
Bulding rent May 625 - - 625 -
Utilities building 193 - - 193 -
Rent June 500 - - 500 -
Rent Jul 625 - - 625 -
Rent Aug 500 - - 500 -
Utlities Aug 137 - - 137 -
Rent Oct 500 - - 500 -
Business Rates 418 - - 418 -
- - - - -
Sub total
3,498 - - 3,498 -
A4 Asset and investment purchases, (see table)
- - - -
- - - -
Sub total - - - - -
Total payments 3,498 - - 3,498 -
Net of receipts/(payments) 815 - - 815 -
A5 Transfers between funds
- - - - -
A6 Cash funds last year end
- - - - -
Cash funds this year end 815 - - 815 -

Section B Statement of assets and liabilities at the end of the period

B1 Cash funds

Categories Details
Total cash funds
(agree balances with receipts and payments
account(s))
Unrestricted
funds
to nearest £
-
-
-
-
Agreement
Error
Unrestricted
funds
Restricted
funds
to nearest £
-
-
-
-
OK
Restricted
funds
Endowment
funds
to nearest £
-
-
-
-
OK
Endowment
funds
B2 Other monetary assets Details to nearest £
-
-
-
-
-
-
to nearest £
-
-
-
-
-
-
to nearest £
- - -
- - -
- - -
- - -
- - -
- - -

B3 Investment assets

Details

Fund to which
asset belongs
Cost (optional)
-
-
-
-
-
Current value
(optional)
- -
- -
- -
- -
- -

B4 Assets retained for the charity’s own use

Details

Fund to which
asset belongs
Cost (optional)
-
-
-
-
-
-
Current value
(optional)
- -
- -
- -
- -
- -
- -

-

B5 Liabilities

Signed by one or two trustees on behalf of all the trustees

Fund to which Amount due When due liability relates (optional) (optional) - - - - -

Details

Signature Print Name
KEN DELVE
Date of
approval
KEN DELVE 15-Nov-24