2022-11-30-accounts

	QHAp)Ty	QHAp)Ty	QHAp)Ty	QHAp)Ty	qpgM)gglpN	qpgM)gglpN	qpgM)gglpN	qpgM)gglpN	EaStbourne	EaStbourne	Area	Community	First Responders	First Responders	First Responders		1164643
	FOR	ENGLAND AND WALES
										Receipts and				payments		accounts			CCiea
									For	the	period	Period	start date				Period	end dale
										from			01/12/2021				30/1 1/2022
	'			-	-
~						~	.	~	~.
									Unrestricted funds			Restricted funds			Endowment funds		Total funds		Last year
									to the	nearest 2		tothe	nearest 2		tothe nearest 2		tothe	nearest 2	to the nearest 2
A1 Receipts
Donations											3,865							3,865	6,264
Fundraising											3,495							3,495	2,835
Grants											33,915							33,915
Interest
Sale of Equipment											550							550	4,441
Defibrillator	Comsumable				Sales						500			2,035				2,535
Fuel Repayments
Heartbeat Courses
Gift Aid											1,393							1,393
Sub	total (Grossincome						for AR)				44,719			2,035				46,754	13,541
A2 Asset	and	investment				sales,
(see table).
						Sub total
				Total		receipts					44,719			2,035				46,754	13,541
A3 Payments
Motor Expenses											4,761							4,761	2,995
Equipment Purchase											7,205							7,205	1,238
Room Hire and Rent											900							900	1,917
Insurance											653							653		655
Gift and Donations											130							130		62
IT Costs																				672
Defibrillator	ConsumablePurchase													6,711				8,711		647
Uniforms
Trainin Costs											1,268							1,268		471
Fundraising	Costs										308							308		198
Admin Costs											817							617		52
Recruitment	Costs										130							130
Printing and	Stationary										185							185		32
Depreciation																				240
						Sub total					17,489			8,711				24,200	9,179
A4 Asset	and	investment
purchases, (see			table)
						Sub total
			Total payments								17,469			6,711				24,200	9,179
Net ofreceiptsl(payments)											27,230			4,676				22,554	4,362
A5 Transfers		between funds									7,500			7,500
A6 Cash	funds last				year	end					11,577			1,125				12,702
Cash funds					this	year	end				31,306			3,949				35,255	4,362

~	s				~	~		~ ~		~ ~	~	~ ~
									Unrestricted			Restricted	Endowment
	Categories				Details				funds			funds	funds
									to nearest 2			to nearest 2	to nearest 2
B1Cash	funds				Bank Current Account					4,053
					Bank Deposit Account					27,253		3,949
							Total cash funds			31,306		3,949
					(agree balances		with	receipts and payments
								account(s))	OK
									Unrestricted			Restricted	Endowment
									funds			funds	funds
					Details				to nearest 2			to nearest 2	to nearest 2
62 Other	monetary		assets
					Details				Fund asset	to which belon s	Cost (optional)		Current value (o tional)
63Investment		assets
					Details				Fund asset	to which belon s	Cost (optional)		Current value (o tional)
B4Assets retained			for	the
charity's	own	use
									Fund	to which		Amount due	When due
					Details				liabili	relates		(o tional)	(o tional)
B5Liabilities
Signed by one or two trustees behalf of all the trustees				on		Signature				Print	Name		Date of approval
										S.iC~Hc~
									9 &mc		~Hat~
CCXX	R2 accounts		SS)										11/01/2023