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||**Restricted **|**Funds**||**Unrestricted **|**Unrestricted **|**Funds**|
|---|---|---|---|---|---|---|
||**2020**|**2019**||**2020**||**2019**|
|**BALANCE BROUGHT FORWARD**|||||||
|CAF Bank Current Account||||24,132.56||17,148.25|
|CAF Bank Deposit Account||||19,500.11||19,470.89|
|PayPal Account||||18.92||18.92|
|||||43,651.59||36,638.06|
|**RECEIPTS**|||||||
|Investment income||||15.65||29.22|
|**Charitable Activities:**|||||||
|Suspension income||||2,924.31|||
|Subscriptions||||12,510.00||11,599.87|
|Membership fees|||||||
|Sale o f equipment||||||279.77|
|Other Income|||||||
|||||15,434.31||11,879.64|
|**PAYMENTS**|||||||
|**Cost o f Charitable Activities:**|||||||
|Training and equipment costs||||||621.74|
|Suspension costs||||2,075.31|||
|Ambulance maintenance||||1,030.72||1,435.22|
|Room hire||||37.50||420,00|
|Computer costs||||||417.36|
|Motor and travel costs|||||||
|Printing, postage, stationery & Telephone||||2.72|||
|Consumables and equipment||||1,780.34||1,111.08|
|**Support Costs:**|||||||
|Bank charges||||72.00||90.00|
|Other support costs||||439.93||439.93|
|Professional fees||||360.00||360.00|
|||||(5,798.52)||(4,895.33)|
|**TOTAL RECEIPTS**||||9,651.44||7,013.53|
|**(LESS PAYMENTS)**|||||||
|**BALANCE CARRIED FORWARD**||||53,303.03||43,651.59|
|**REPRESENTED BY:**|||||||
|CAF Bank Current Account||||33,768.35||24,132.56|
|CAF Bank Deposit Account||||19,515.76||19,500.11|
|PayPal Account||||18.92||18.92|
||||−|53,303.03|£|43,651.59|





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|||**2020**||**2019**|
|---|---|---|---|---|
||**RESTRICTED**|**UNRESTRICTED**|**RESTRICTED**|**UNRESTRICTED**|
|**ASSETS**|||||
|**Cash Funds**|||||
|CAF Bank Current Account||33,768.35||24,132.56|
|CAF Bank Deposit Account||19,515.76||19,500.11|
|PayPal||18.92||18.92|
|||53,303.03||43,651.59|
|**Fixed Assets**|||||
|Ambulance LKO9 HDF||10,723.28||10,723.28|
|Equipment||10,194.87||10,194.87|
|**OTHER MONETARY ASSETS**|||||
|Stock||9,380.32||5,619.45|
|**LIABILITIES (GENERAL FUND)**|||||
|Independent Examination||360||360|





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||||||**2020**|**2019**|
|---|---|---|---|---|---|---|
|Suspension|expenses|(reimbursed|costs|only)|358||



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