2021-11-30-accounts

t	(.HAD(Ty	(.HAD(Ty	MMM(gglpN	MMM(gglpN	MMM(gglpN	MMM(gglpN	Eastbourne	Area Community	Area Community	First Responders	First Responders	First Responders	First Responders		1134643
	FOR ENGLAND			AND WALES
							Receipts and				payments			accounts			CCiea
							For the	penod	Penod	start		date			Period end date
							from			01/12/2020					30/11/2021
		' -	-
~					~	~	~
							Unrestricted fun+B9:B53ds		Restricted funds				Endowment funds		Total funds		Last year
							to the nearest 2		to the	nearest		2	to the nearest 2		to the nearest	2	to the nearest 2
Revenue	Receipts
Donations								4,238			2,026				6,264		3,528
Fundraising								2,836							2,836			84
Interest
Sale of Equipment								4,441							4,441			250
Grants
Sub	total (Gross			income for AR)				11,515			2,026				13,541		3,866
A2 Asset	and investment				sales,
(see table).
					Sub	fofal
			Tofal		receipts			11,515			2,026				13,541		3,866
A3 Payments
Equipment	and	Uniform	Expenses					1,238							1,238		1,280
Fundraising	Expensses							198								198		690
Depreciation	Expense							240								240
Gifts and Donations								62								62
Room Hire	and	Storage						1,917							1,917		2,154
Public Lianility Insurance								655								655		631
ITCosts								672								672		572
Advertising	and	Printing						32								32		136
Motor Expenses								2,996							2,996		4,026
Subscriptions								52								52
Training Expenses								471								471
Car Purchase																	10,490
Restricted Fund		Expenditure										647				647
					Sub	tofal		8,532				647			9,179		19,979
A4 Asset	and investment
purchases,		(see table)
					Sub	total
		Total		payments				8,532				647			9,179		19,979
Net	ofreceipts/(payments)							2,982			1,380				4,362		16,113
A5 Transfers		between		funds
A6 Cash	funds last year				end
Cash		funds	this		year end			2,982			1,380				4,362		16,113

	~	O		r		~			~	~	~		~ ~	~	~ ~
												Unrestricted		Restricted			Endowment
		Categories					Details						funds		funds		funds
81 Cash		funds					Bank Current		Account			to	nearest R 4,482	to	nearest	R 2,026	to nearest	R
							Bank Deposit		Account				193			6,000
										Total	cash funds		4,675		8,026
												Unrestricted		Restricted			Endowment
													funds		funds		funds
							Details					to	nearest R	to	nearest	R	to nearest	R
82 Other		monetary assets					None
83Investment			assets				Details None					Fund to which asset belon s		Cost (optional)			Current value (o tional)
84Assets retained				for	the		Details Vehicle					Fund to which asset belon s		Cost	(optional)		Current value (o tional)
charity's		own use					Vehicle
							Equipment	and	Stores
85 Liabilities							Details None					Fund liabili	to which relates	Amount due (o tional)			When due (o tional)
Signed behalf	by one or two trustees of all the trustees				on				Signature				Print Name				Date of
																	approval
													Betty Stephens
													Paul Crouch