## **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|