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2025-03-31-accounts

Ravensworth Chapel Trust

Charity Number: 1206728

Trustees’ Annual Report

For the period 1 April 2024 to 31 March 2025

Structure, governance and management

The charity is governed by its trust deed and is administered by the trustees. The trustees are responsible for the strategic direction and oversight of the charity.

Objectives and activities

In pursuit of these objectives, the charity engaged in preparatory work associated with the future use of Ravensworth Chapel.

Significant activities

Financial review

The charity received total income of £12,527.14 and incurred expenditure of £5,405.06, resulting in a surplus of £7,122.08. No independent examination was required due to the level of income for the year.

Receipts and Payments Account

For the period 1 April 2024 to 31 March 2025

Receipts and Payments Account
For the period 1 April 2024 to 31 March 2025
Voluntary income–donations £12,515.00
Bank interest received £12.14
Total Receipts £12,527.14
Power and utilities £282.06
Bank charges £50.00
Building and maintenance costs £2,216.50
Professional services £2,856.50
Total Payments £5,405.06

Net surplus for the period: £7,122.08

Statement of Assets and Liabilities

As at 31 March 2025

Statement of Assets and Liabilities
As at 31 March 2025
Cash at bank and in hand £7,122.08
Total assets £7,122.08
Liabilities £–
Net assets £7,122.08

Trustees’ Declaration

The trustees declare that these accounts have been approved and that they are responsible for ensuring that the charity keeps proper accounting records and prepares accounts in accordance with applicable charity law.

Signed: ____ Date: ______ 31/1/26