Dufton Community First Responders
Registered Charity No 1169359
The Annual meeting of trustees reviewed the year’s activity during 2021/22
Our activities were minimal this year because of lockdown, but we maintained our equipment and were always in a state of preparedness should a call out be required.
Our income and expenditure were minimal - £40 income and £130.78 expenditure.
The trustees decided that our funds at the bank were very healthy and agreed to purchase an additional defibrillator in the following year to be situated at a farm part way up the fell
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Dufton First Res
Revenue and Expendit
Date Event/Expenditure Detail Grants Event Income
1 March 2016 Bryan
11 March 2016 Defribillator Cabinet
1 April 2016 Bryan
3 May 2016 Chapel hire for meeting
3 May 2016 Bryan
25 May 2016 Litter pick
1 June 2016 Bryan
1 July 2016 Bryan
27 July 2016 Carruthers
27 July 2016 Stag Inn Collection
27 July 2016 Face masks - Phil Guest
27 July 2016 Surplus cash deposit
1 August 2016 Bryan
1 September 2016 Bryan
26 September 2016 Tearoom collection box
3 October 2016 Bryan
31 October 2016 Donation Quittar Cheviot
1 November 2016 Bryan
23 November 2016 Donation Gypsum
5 December 2016 Bryan
7 December 2016 J Hope
3 January 2017 Bryan
4 January 2017 Kit -no invoice supplied
9 January 2017 Donation Carole & Anna
1 February 2017 Bryan
1 March 2017 AST signs - no invoice
1 March 2017 Bryan
29 March 2017 Chapel hire for meeting
2 March 2017 SP Services
31 March 2017 Adjustment
31 March 2017 Cash banking
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sponders
ture 2016-2017
Donation Cash in Hand Expenditure Banked Balance
20.00 339.68 20.00 7614.17
894.00 -894.00 6720.17
20.00 20.00 6740.17
30.00 -30.00 6710.17
20.00 20.00 6730.17
192.50 192.50 6922.67
20.00 20.00 6942.67
20.00 20.00 6962.67
400.00 400.00 7362.67
115.00 115.00 7362.67
-95.00 95.00 7362.67
-200.00 200.00 7562.67
20.00 20.00 7582.67
20.00 20.00 7602.67
90.00 90.00 7602.67
20.00 20.00 7622.67
5000.00 5000.00 12622.67
20.00 20.00 12642.67
200.00 200.00 12842.67
20.00 20.00 12862.67
359.59 -359.59 12503.08
20.00 20.00 12523.08
362.70 -362.70 12160.38
25.00 25.00 12185.38
20.00 20.00 12205.38
257.32 -257.32 11948.06
20.00 20.00 11968.06
-15.00 15.00 11968.06
236.70 -236.70 11731.36
0.32 11731.36
-235.00 235.00 11966.36
11966.36
11966.36
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sponders
ture 2016-2017
Petty Cash
£0.00 Current Funds
£11,966.36
| Du | Du | Du | |
|---|---|---|---|
| Revenu | |||
| Date | Event/Expenditure Detail | Grants | |
| Carried forward | |||
| 1 March 2017 | AST signs - no invoice | ||
| 1 March 2017 | Bryan | ||
| 29 March 2017 | Chapel hire for meeting | ||
| 2 March 2017 | SP Services | ||
| 31 March 2017 | Adjustment | ||
| 31 March 2017 | Cash banking | ||
| 1 April 2017 | Balance carried fwd | ||
| 3 April 2017 | Bryan | ||
| 2 May 2017 | Bryan | ||
| 11 May 2017 | Hire of chapel - training | ||
| 1 June 2017 | Bryan | ||
| 3 July 2017 | Bryan | ||
| 1 August 2017 | Bryan | ||
| 1 September 2017 | Bryan | ||
| 2 October 2017 | Bryan | ||
| 5 October 2017 | Shop and pub collections | ||
| 5 October 2017 | Quilter Cheviot | ||
| 1 November 2017 | Bryan | ||
| 1 December 2017 | Bryan | ||
| 2 January 2018 | Bryan | ||
| 18 January 2018 | Torches | ||
| 1 February 2018 | Bryan | ||
| 10 February 2018 | Gary Hope invoices | ||
| 1 March 2018 | Bryan | ||
| 3 April 2018 | Bryan | ||
| 1 May 2018 | Bryan | ||
| Bryan | |||
| 29 June 2018 | Mobile phones | ||
| 2 July 2018 | Bryan | ||
| 3 July 2018 | Hire of Chapel | ||
| 1 August 2018 | Bryan | ||
| 9 August 2018 | Batteries | ||
| 9 August 2018 | Mobile top up | ||
| 3 September 2018 | Bryan | ||
| 18 September 2018 | Peter Olney | ||
| 1 October 2018 | Bryan | ||
| 1 November 2018 | Bryan | ||
| 3 December 2018 | Bryan | ||
| 12/06/2018 | Bryan |
ufton First Res onders p ue and Expenditure 2017-2018
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Event Income Donation Cash in Hand Expenditure Banked
257.32 -257.32
20.00 20.00
-15.00 15.00
236.70 -236.70
0.32
-235.00 235.00
20.00 20.00
20.00 20.00
-30.00 -30.00
20.00 20.00
20.00 20.00
20.00 20.00
20.00 20.00
20.00 20.00
212.80 212.80
500.00 500.00
20.00 20.00
20.00 20.00
20.00 20.00
-50.90 -50.90
20.00 20.00
-196.40 -196.40
20.00 20.00
20.00 20.00
20.00 20.00
20.00 20.00
-540.00 -540.00
20.00 20.00
-20.00 -20.00
20.00 20.00
-22.00 -22.00
-30.00 -30.00
20.00 20.00
500.00 500.00
20.00 20.00
20.00 20.00
20.00 20.00
20.00 20.00
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Petty Cash
£0.00 Current Funds
Balance 12205.38 11948.06 11968.06 11968.06 11731.36 11731.36 11966.36 11966.36 11986.36 12006.36 11976.36 11996.36 12016.36 12036.36 12056.36 12076.36 12289.16 12789.16 12809.16 12829.16 12849.16 12798.26 12818.26 12621.86 12641.86 12661.86 12681.86 12701.86 12161.86 12181.86 12161.86 12181.86 12159.86 12129.86 12149.86 12649.86 12669.86 12689.86 12709.86 12729.86
£12,729.86
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Dufton First Re
Revenue and Expendi
Date Event/Expenditure Detail Grants Event Income
3 April 2018 Bryan
1 May 2018 Bryan
Bryan
29 June 2018 Mobile phones
2 July 2018 Bryan
3 July 2018 Hire of Chapel
1 August 2018 Bryan
9 August 2018 Batteries
9 August 2018 Mobile top up
3 September 2018 Bryan
18 September 2018 Peter Olney
1 October 2018 Bryan
1 November 2018 Bryan
3 December 2018 Bryan
### Bryan
### Bryan
### Bryan
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esponders
iture 2018-2019
Donation Cash in Hand Expenditure Banked Balance
20.00 20.00 12661.86
20.00 20.00 12681.86
20.00 20.00 12701.86
-540.00 -540.00 12161.86
20.00 20.00 12181.86
-20.00 -20.00 12161.86
20.00 20.00 12181.86
-22.00 -22.00 12159.86
-30.00 -30.00 12129.86
20.00 20.00 12149.86
500.00 500.00 12649.86
20.00 20.00 12669.86
20.00 20.00 12689.86
20.00 20.00 12709.86
20.00 20.00 12729.86
20.00 20.00 12749.86
20.00 20.00 12769.86
12769.86
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esponders
iture 2018-2019
Petty Cash £0.00 Current Funds
£12,769.86
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Dufton First Re
Revenue and Expendit
Date Event/Expenditure Detail Grants Event Income
1 March 2019 Balance carried forward
1 April 2019 Bryan
1 May 2019 Bryan
13 May 2019 Room charge chapel
5 June 2019 Bryan
1 July 2019 Bryan
1 August 2019 Bryan
2 September 2019 Bryan
1 October 2019 Bryan
1 November 2019 Bryan
13 November 2019 Appleby Rotary
2 December 2019 Bryan
2 January 2020 Bryan
3 February 2020 Bryan
### Wel Medical
### Wel Medical
### Bryan
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sponders
ture 2019-2020
Donation Cash in Hand Expenditure Banked Balance
12769.86
20.00 20.00 12789.86
20.00 20.00 12809.86
-15.00 -15.00 12794.86
20.00 20.00 12814.86
20.00 20.00 12834.86
20.00 20.00 12854.86
20.00 20.00 12874.86
20.00 20.00 12894.86
20.00 20.00 12914.86
300.00 300.00 13214.86
20.00 20.00 13234.86
20.00 20.00 13254.86
20.00 20.00 13274.86
£32.14 -32.14 13242.72
£138.60 -138.60 13104.12
20.00 20.00 13124.12
13124.12
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ture 2019-2020
Petty Cash
£0.00 Current Funds
£13,124.12
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Dufton First Re
Revenue and Expendit
Date Event/Expenditure Detail Grants Event Income
Balance carried forward
1 April 2020 Bryan
1 May 2020 Bryan
1 June 2020 Bryan
1 July 2020 Bryan
3 August 2020 Bryan
1 September 2020 Bryan
1 October 2020 Bryan
2 November 2020 Bryan
1 December 2020 Bryan
4 January 2021 Bryan
1 February 2021 Bryan
1 March 2021 Bryan
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sponders
ture 2020-2021
Donation Cash in Hand Expenditure Banked Balance
13124.12
20.00 20.00 13144.12
20.00 20.00 13164.12
20.00 20.00 13184.12
20.00 20.00 13204.12
20.00 20.00 13224.12
20.00 20.00 13244.12
20.00 20.00 13264.12
20.00 20.00 13284.12
20.00 20.00 13304.12
20.00 20.00 13324.12
20.00 20.00 13344.12
20.00 20.00 13364.12
13364.12
13364.12
13364.12
13364.12
13364.12
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ture 2020-2021
Current Funds
Petty Cash £0.00
£13,364.12
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Dufton First Re
Revenue and Expendit
Date Event/Expenditure Detail Grants Event Income
Balance carried forward
1 April 2021 Bryan
1 May 2020 Bryan
21 June 2021 Sandie Watson
1 February 2022 Hope
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sponders
ture 2021-2022
Donation Cash in Hand Expenditure Banked Balance
13364.12
20.00 32.00 -12.00 13352.12
20.00 20.00 13372.12
20.83 -20.83 13351.29
87.95 -87.95 13263.34
13263.34
13263.34
13263.34
13263.34
13263.34
13263.34
13263.34
13263.34
13263.34
13263.34
13263.34
13263.34
13263.34
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Current Funds
Petty Cash £0.00
£13,263.34