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2024-04-05-accounts

ANNUAL REPORT 2023-24

1. objectives and activities

a. Objectives:

  - i. To research, conserve, interpret and provide access to the tangible and intangible military heritage of the city of Ripon and its environs.

The annual report was approved by the Trustees in a meeting dated 21[st] March 2025, and in consequences were approved for signature by the Chairman on their joint behalf.

Guy Wilson, Chairman Date: 215t March 2025

Charity Name

RIPON MILITARY HERITAGE TR

Receipts and pay Period start date For the period from 01.06.23

Section A Receipts and payments

A1 Receipts
Start upDonation
904
Donations(various)duringtheyear
631
-
-
-
-
-
-
1,535
Not Applicable
-
-
Sub total -
Unrestricted
funds
to the nearest
£
Sub total(Gross income for AR)
A2 Asset and investment sales, (see
table).
A1 Receipts
Start upDonation
904
Donations(various)duringtheyear
631
-
-
-
-
-
-
1,535
Not Applicable
-
-
Sub total -
Unrestricted
funds
to the nearest
£
Sub total(Gross income for AR)
A2 Asset and investment sales, (see
table).
Restricted
funds
to the
nearest £
-
-
-
-
-
-
-
-
-
A2 Asset and investment sales, (see
table).
Not Applicable - -
- -
Sub total - -

Total receipts 1,535 -

A3 Payments

Bank charges duringtheyear 72





-
Website Design & Build - Akros 840 -
Photography- Andrew Dobbs 150 -
- -
- -
- -
- -

- - - - Sub total 1,062 - A4 Asset and investment purchases, (see table) - - - - Sub total - - Total payments 1,062 - Net of receipts/(payments) 473 - A5 Transfers between funds - - A6 Cash funds last year end - - Cash funds this year end 473 -

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

Categories

Details

B1 Cash funds

Bank Balance

( g Total cash funds p and payments account(s))

Details

B2 Other monetary assets

None

Details

B3 Investment assets

Details

B4 Assets retained for the charity’s own use

Heritage Assets donated: LAFB 1/6 scale Model

Bailey Bridge 1/6 scale model ~~(Bassett Lowke)~~ Display boards

Details

B5 Liabilities

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

Signature

CC16a
To 31.05.24
Period end
date
-
-
-
-
-
-
-
-
-
Endowment
funds
to the nearest
£
Total funds
904
631
-
-
-
-
-
-
1,535
to the
nearest £
Last year
to the nearest £
- 904 -
- 631 -
- - -
- - -
- - -
- - -
- - -
- - -
- 1,535 -
-

-
- - -
- - -

- 1,535 -

-





72 -
- 840 -
- 150 -
- - -
- - -
- - -
- - -
-

- -
- - -
- 1,062 -

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- -
- -
- - -
- 1,062 -
- 473 -
- - -
- - -
- 473 -
----- End of picture text -----

Unrestricted Restricted Endowment funds funds funds to nearest £ to nearest £ to nearest £ - - 473 - - - - - - - - 473 OK OK OK Unrestricted Restricted Endowment funds funds funds to nearest £ to nearest £ to nearest £

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

Print Name Date of approval Mr Michael Furse 3/21/2025