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2023-12-31-accounts

RAFBF Disabled Holiday Trust Statement of Financial Activities for period ended 31 December 2023

Income from:
RAFBF donations
Individual donations
Donations Just Giving
Gift of shares
Total Income
Expenditure on:
Respite Breaks paid by RAFBF
Respite Break VSC
Audit Fees
Admin charges
Total Expenditure
Net Operating gain/ loss for the year
Unrealised gains/losses on investments in the period
Surplus/(Deficit) for the period
RAFBF Disabled Holiday Trust
Balance Sheet as at 31 December 2023
Fixed Assets
Property Bonds
Current Assets
Bank
RAFBF Intercompany
Current Liabilities
Creditors
RAFBF Intercompany
Total Net Assets
Reserves as as 1 January
Surplus/(Deficit) for the period
Reserves as at 31 December
December
2023
£
3,840
200
399
51,648
56,087
31,550
-
-
251
31,801
24,287
4,896
29,182
December
2023
£
608,203
20,018
-
20,018
-
(77,260)
550,961
521,779
29,182
550,961
December
2022
£
-
500
509
-
1,009
30,738
-
-
251
30,989
(29,980)
5,634
(24,345)
December
2022
£
551,659
19,870
500
20,370
-
(50,250)
521,779
546,124
(24,345)
521,779