||**Tenby & Saundersfoot Community First Responders**
**No 1165057**
**Receipts and payments accounts**|**Tenby & Saundersfoot Community First Responders**
**No 1165057**
**Receipts and payments accounts**|**Tenby & Saundersfoot Community First Responders**
**No 1165057**
**Receipts and payments accounts**|**Tenby & Saundersfoot Community First Responders**
**No 1165057**
**Receipts and payments accounts**|**Tenby & Saundersfoot Community First Responders**
**No 1165057**
**Receipts and payments accounts**|**Tenby & Saundersfoot Community First Responders**
**No 1165057**
**Receipts and payments accounts**|**Tenby & Saundersfoot Community First Responders**
**No 1165057**
**Receipts and payments accounts**|**CC16a**| |---|---|---|---|---|---|---|---|---| ||**For the period**
**from**||2 October 2019||**To**|1 October 2020||| |||||||||| |**Section A Receipts and payments**||||||||| |**A1 Receipts**|**Unrestricted**
**funds**
**to the nearest**
**£**||**Restricted**
**funds**
**to the nearest £**||**Endowment**
**funds**
**to the nearest £**|**Total funds**
**to the nearest £**||**Last year**
**to the nearest £**| |Donations towards defibrillators and ancillary
equipment|**-**
**28,020-**||**-**
**--**||**-**
**--**|**-**
**28,020-**||**-**
**43,334-**| |Grant income|**-**
**--**||**-**
**5,869-**||**-**
**--**|**-**
**5,869-**||**-**
**5,906-**| |Other voluntary donations|**-**
**1,490-**||**-**
**--**||**-**
**--**|**-**
**1,490-**||**-**
**2,482-**| ||**-**
**--**||**-**
**--**||**-**
**--**|**-**
**--**||**-**
**--**| ||**-**
**--**||**-**
**--**||**-**
**--**|**-**
**--**||**-**
**--**| |**_Sub total_**_(Gross income for AR)_
**A2 Asset and investment sales,**
**(see table).**|**-**
**29,510-**||**-**
**5,869-**||**-**
**--**|**-**
**35,379-**||**-**
**51,722-**| |||||||||| ||**-**
**--**||**-**
**--**||**-**
**--**|**-**
**--**||**-**
**--**| |**_Sub total_**
**_Total receipts_ **
**A3 Payments**|**-**
**--**||**-**
**--**||**-**
**--**|**-**
**--**||**-**
**--**| |||||||||| ||**-**
**29,510-**||**-**
**5,869-**||**-**
**--**|**-**
**35,379-**||**-**
**51,722-**| |||||||||| |Purchase of defibrillators and ancillary
equipment|**-**
**27,181-**||**-**
**5,869-**||**-**
**--**|**-**
**33,050-**||**-**
**42,889-**| |Printing and stationery|**-**
**64-**||**-**
**--**||**-**
**--**|**-**
**64-**||**-**
**110-**| |Uniforms|**-**
**911-**||**-**
**--**||**-**
**--**|**-**
**911-**||**-**
**--**| ||**-**
**--**||**-**
**--**||**-**
**--**|**-**
**--**||**-**
**--**| |**_Sub total_ **|**-**
**28,156-**||**-**
**5,869-**||**-**
**--**|**-**
**34,025-**||**-**
**42,999-**| |||||||||| |**A4 Asset and investment**
**purchases, (see table)**||||||||| ||**-**
**--**||**-**
**--**||**-**
**--**|**-**
**--**||| |**_Sub total_ **
**_Total payments_ **
**_Net of receipts/(payments)_ **
**A5 Transfers between funds**
**A6 Cash funds last year end**
**_Cash funds this year end_ **|**-**
**--**||**-**
**--**||**-**
**--**|**-**
**--**||| |||||||||| ||**-**
**28,156-**||**-**
**5,869-**||**-**
**--**|**-**
**34,025-**||**-**
**42,999-**| |||||||||| ||**-**
**1,354-**||**-**
**--**||**-**
**--**|**-**
**1,354-**||**-**
**8,723-**| ||**-**
**--**||**-**
**--**||**-**
**--**|**-**
**--**||**-**
**--**| ||**-**
**24,953-**||**-**
**--**||**-**
**--**|**-**
**24,953-**||**-**
**16,230-**| ||**-**
**26,307-**||**-**
**--**||**-**
**--**|**-**
**26,307-**||**-**
**24,953-**| |||||||||| 1 |**Section B Statement of assets and liabilities at the end of the period**|**Section B Statement of assets and liabilities at the end of the period**|**Section B Statement of assets and liabilities at the end of the period**|**Section B Statement of assets and liabilities at the end of the period**|| |---|---|---|---|---| |**Categories**
**B1 Cash funds**|**Details**
Bank balance|**Unrestricted**
**funds**
**to nearest £**
**-**
**26,307-**
**-**
**--**
**-**
**--**|**Restricted**
**funds**
**to nearest £**
**-**
**--**
**-**
**--**
**-**
**--**|**Endowment**
**funds**
**to nearest £**| ||Bank balance|**-**
**26,307-**|**-**
**--**|**-**
**--**| |||**-**
**--**|**-**
**--**|**-**
**--**| |||**-**
**--**|**-**
**--**|**-**
**--**| |**B2 Other monetary assets**
**B3 Investment assets**
**B4 Assets retained for the**
**charity’s own use**
**B5 Liabilities**
Signed by one or two trustees on behalf
of all the trustees|**_Total cash funds_**
(agree balances with receipts and payments
account(s))
**Details**
**Details**
**Details**
**Details**
Signature
Ton� Wal�|**-**
**26,307-**|**-**
**--**|**-**
**--**| |||||OK| |||**Unrestricted**
**funds**
**to nearest £**
**-**
**--**
**-**
**--**
**-**
**--**
**-**
**--**
**Fund to which**
**asset belongs**
**Fund to which**
**asset belongs**
**Fund to which**
**liability relates**||**Endowment**
**funds**
**to nearest £**| |||||**-**
**--**| |||||**-**
**--**| |||||**-**
**--**| |||||**-**
**--**| |||||| |||||**Current value**
**(optional)**| |||||**-**
**--**| |||||**-**
**--**| |||||**-**
**--**| |||||| |||||**Current value**
**(optional)**| |||||**-**
**--**| |||||**-**
**--**| |||||**-**
**--**| |||||**-**
**--**| |||||**-**
**--**| |||||**-**
**--**| |||||**-**
**--**| |||||| |||||**When due**
**(optional)**| |||||| |||||| |||||| |||||| |||||| ||Signature|Print Name||Date of
approval| ||Ton� Wal�|TONY WALL||28/03/2022| |||||| 2 ||**Tenby & Saundersfoot Community First Responders**
**No 1165057**
**Receipts and payments accounts**|**Tenby & Saundersfoot Community First Responders**
**No 1165057**
**Receipts and payments accounts**|**Tenby & Saundersfoot Community First Responders**
**No 1165057**
**Receipts and payments accounts**|**Tenby & Saundersfoot Community First Responders**
**No 1165057**
**Receipts and payments accounts**|**Tenby & Saundersfoot Community First Responders**
**No 1165057**
**Receipts and payments accounts**|**Tenby & Saundersfoot Community First Responders**
**No 1165057**
**Receipts and payments accounts**|**Tenby & Saundersfoot Community First Responders**
**No 1165057**
**Receipts and payments accounts**|**CC16a**| |---|---|---|---|---|---|---|---|---| ||**For the period**
**from**||2 October 2019||**To**|1 October 2020||| |||||||||| |**Section A Receipts and payments**||||||||| |**A1 Receipts**|**Unrestricted**
**funds**
**to the nearest**
**£**||**Restricted**
**funds**
**to the nearest £**||**Endowment**
**funds**
**to the nearest £**|**Total funds**
**to the nearest £**||**Last year**
**to the nearest £**| |Donations towards defibrillators and ancillary
equipment|**-**
**28,020-**||**-**
**--**||**-**
**--**|**-**
**28,020-**||**-**
**43,334-**| |Grant income|**-**
**--**||**-**
**5,869-**||**-**
**--**|**-**
**5,869-**||**-**
**5,906-**| |Other voluntary donations|**-**
**1,490-**||**-**
**--**||**-**
**--**|**-**
**1,490-**||**-**
**2,482-**| ||**-**
**--**||**-**
**--**||**-**
**--**|**-**
**--**||**-**
**--**| ||**-**
**--**||**-**
**--**||**-**
**--**|**-**
**--**||**-**
**--**| |**_Sub total_**_(Gross income for AR)_
**A2 Asset and investment sales,**
**(see table).**|**-**
**29,510-**||**-**
**5,869-**||**-**
**--**|**-**
**35,379-**||**-**
**51,722-**| |||||||||| ||**-**
**--**||**-**
**--**||**-**
**--**|**-**
**--**||**-**
**--**| |**_Sub total_**
**_Total receipts_ **
**A3 Payments**|**-**
**--**||**-**
**--**||**-**
**--**|**-**
**--**||**-**
**--**| |||||||||| ||**-**
**29,510-**||**-**
**5,869-**||**-**
**--**|**-**
**35,379-**||**-**
**51,722-**| |||||||||| |Purchase of defibrillators and ancillary
equipment|**-**
**27,181-**||**-**
**5,869-**||**-**
**--**|**-**
**33,050-**||**-**
**42,889-**| |Printing and stationery|**-**
**64-**||**-**
**--**||**-**
**--**|**-**
**64-**||**-**
**110-**| |Uniforms|**-**
**911-**||**-**
**--**||**-**
**--**|**-**
**911-**||**-**
**--**| ||**-**
**--**||**-**
**--**||**-**
**--**|**-**
**--**||**-**
**--**| |**_Sub total_ **|**-**
**28,156-**||**-**
**5,869-**||**-**
**--**|**-**
**34,025-**||**-**
**42,999-**| |||||||||| |**A4 Asset and investment**
**purchases, (see table)**||||||||| ||**-**
**--**||**-**
**--**||**-**
**--**|**-**
**--**||| |**_Sub total_ **
**_Total payments_ **
**_Net of receipts/(payments)_ **
**A5 Transfers between funds**
**A6 Cash funds last year end**
**_Cash funds this year end_ **|**-**
**--**||**-**
**--**||**-**
**--**|**-**
**--**||| |||||||||| ||**-**
**28,156-**||**-**
**5,869-**||**-**
**--**|**-**
**34,025-**||**-**
**42,999-**| |||||||||| ||**-**
**1,354-**||**-**
**--**||**-**
**--**|**-**
**1,354-**||**-**
**8,723-**| ||**-**
**--**||**-**
**--**||**-**
**--**|**-**
**--**||**-**
**--**| ||**-**
**24,953-**||**-**
**--**||**-**
**--**|**-**
**24,953-**||**-**
**16,230-**| ||**-**
**26,307-**||**-**
**--**||**-**
**--**|**-**
**26,307-**||**-**
**24,953-**| |||||||||| 1 |**Section B Statement of assets and liabilities at the end of the period**|**Section B Statement of assets and liabilities at the end of the period**|**Section B Statement of assets and liabilities at the end of the period**|**Section B Statement of assets and liabilities at the end of the period**|| |---|---|---|---|---| |**Categories**
**B1 Cash funds**|**Details**
Bank balance|**Unrestricted**
**funds**
**to nearest £**
**-**
**26,307-**
**-**
**--**
**-**
**--**|**Restricted**
**funds**
**to nearest £**
**-**
**--**
**-**
**--**
**-**
**--**|**Endowment**
**funds**
**to nearest £**| ||Bank balance|**-**
**26,307-**|**-**
**--**|**-**
**--**| |||**-**
**--**|**-**
**--**|**-**
**--**| |||**-**
**--**|**-**
**--**|**-**
**--**| |**B2 Other monetary assets**
**B3 Investment assets**
**B4 Assets retained for the**
**charity’s own use**
**B5 Liabilities**
Signed by one or two trustees on behalf
of all the trustees|**_Total cash funds_**
(agree balances with receipts and payments
account(s))
**Details**
**Details**
**Details**
**Details**
Signature
Ton� Wal�|**-**
**26,307-**|**-**
**--**|**-**
**--**| |||||OK| |||**Unrestricted**
**funds**
**to nearest £**
**-**
**--**
**-**
**--**
**-**
**--**
**-**
**--**
**Fund to which**
**asset belongs**
**Fund to which**
**asset belongs**
**Fund to which**
**liability relates**||**Endowment**
**funds**
**to nearest £**| |||||**-**
**--**| |||||**-**
**--**| |||||**-**
**--**| |||||**-**
**--**| |||||| |||||**Current value**
**(optional)**| |||||**-**
**--**| |||||**-**
**--**| |||||**-**
**--**| |||||| |||||**Current value**
**(optional)**| |||||**-**
**--**| |||||**-**
**--**| |||||**-**
**--**| |||||**-**
**--**| |||||**-**
**--**| |||||**-**
**--**| |||||**-**
**--**| |||||| |||||**When due**
**(optional)**| |||||| |||||| |||||| |||||| |||||| ||Signature|Print Name||Date of
approval| ||Ton� Wal�|TONY WALL||28/03/2022| |||||| 2 ## **Independent examiner's report on the accounts** ## **Section A Independent Examiner’s Report** **Report to the trustees of** Tenby & Saundersfoot Community First Responders **On accounts for the year** 1 October 2020 **Charity no** 1165057 **ended (if any) Set out on pages** 1 and 2 I report to the trustees on my examination of the accounts of the above charity (“the Trust”) for the year ended 1 October 2020. **Responsibilities and basis** As the charity's trustees, you are responsible for the preparation of the **of report** accounts in accordance with the requirements of the Charities Act 2011 (“the Act”). I report in respect of my examination of the Trust’s accounts carried out under section 145 of the 2011 Act and in carrying out my examination, I have followed all the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act. ## **Independent examiner's statement** I have completed my examination. I confirm that no material matters have come to my attention in connection with the examination which gives me cause to believe that in, any material respect: - the accounting records were not kept in accordance with section 130 of the Charities Act; or - the accounts did not accord with the accounting records; or - the accounts did not comply with the applicable requirements concerning the form and content of accounts set out in the Charities (Accounts and Reports) Regulations 2008 other than any requirement that the accounts give a ‘true and fair’ view which is not a matter considered as part of an independent examination. I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached. **Signed:** Ja� Yor� **Date:** 28 March 2022 **Name:** Jay York **Relevant professional** ACA **qualification(s) or body: Address:** Ann Stephens & Company Limited Allensbank, Narberth, Pembrokeshire SA67 8RF 1 ## **Section B Disclosure** Only complete if the examiner needs to highlight material matters of concern (see CC32, Independent examination of charity accounts: directions and guidance for examiners). **Give here brief details of any items that the examiner wishes to disclose** . 2