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||2Or9l2O|2O2Ol2t|
|---|---|---|
|Opening Balance1April|f19,343.63|ft2,4t9.LL|
|INCOME|2Or9l2O|2O2Ol2t|
|Membership subscriptions|1153.50|810.00|
|Fundraisingevents|513.90|f1,146.68|
|Grants|2028.78|19,515.00|
|Donations/collections|479.77|1,661.19|
|vAT/GiftAid||4,939.24|
|Training course|455.00||
|Lottery/onlineshoppingdonations|652.23|900.59|
|Refunds||182.09|
|Total|f5283.18|829,L54.79|
|OUTGOING|||
|lnsurance|248.99|248.98|
|ALSARsubsand course fees|260.00|110.00|
|Events|25.00|f.00|
|Website,email,software,D4H|s04.00|611.83|
|TraininB|1586.91|344.40|
|Radios&GPS|6407.46|7L7.78|





|Expenses|30.30|783.65|
|---|---|---|
|FirstAid|2761.59|373.43|
|clothing|0.00|4,419.00|
|Equipment||5,387.06|
|Refunds||40.00|
|Total|f11,818.25|f12,996.13|
|PettyCash|tel2o|2Ol2t|
|Cash|28L.52|f0.00|
|Closing Balance 31March|f12,7m.63<br>f2a,537.77||



|RESTRICTEDFUNDS|2Ot9l20|2O2Ol2L|
|---|---|---|
|First Aidequipmentgrant|0|0|
|Creditors|4342.OO|3150.00|
|Digital Network Grant|4392.97|3911.78|
|1yearfixedcosts||1192.00|
|Covidgrants||2534.97|
|TheSunBrant(dogtrackers)||s990.00|
|Restrictedfundstotal|f8,734.97|ft6,778.75|
|Working capital|f3,965.66|f11,939.02|



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|Signed:||HelenJHaslam|Date:|6/ LO/2O2r|
|---|---|---|---|---|
|Name:||HelenHaslam|||
|Relevant|professional||||
|qualification(s)|orbody(if||||
|any):|||||
|Address:||72 Bracken Road, Ferndown, Dorset, BH22gPF|||





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