2023-04-30-accounts

Hornsea First Aid Centre

Statement of Receipts and Payments Year from 01 May 2022

Received Grants Donations Fund raising Collection tins First Aid cover Consumables donation Mini Medics Sales first aid kits Promotions Payments Consumables Insurance DBS costs Promotion Fleeces and tabbards Training Repairs Waste Heating Telephone Photocopying Gifts for volunteers Annual dinner for volunteers x 2 Sundry petty cash Screen in cabin Office chair Notice board Medical trolleys New battery and solar panel General cabin equipment Receipts less payments Opening bank and cash balance Closing bank and cash balance Opening Bank balance 4,991.02 Cash balance 79.89 Bank and cash 5,070.91	Year ended 30-04-23 Year ended 30-04-22 0.00 0.00 992.47 1,670.00 250.00 410.00 714.37 361.89 0.00 35.00 1,400.00 1,400.00 0.00 16.00 0.00 62.80 99.38 0.00 3,456.22 3,955.69 1,079.07 937.98 321.44 580.00 0.00 0.00 2.99 19.96 0.00 536.18 333.00 401.80 90.58 17.81 357.18 352.22 317.50 204.51 23.78 17.84 25.00 60.00 24.00 16.34 502.20 0.00 30.51 20.00 0.00 1,008.00 0.00 143.99 0.00 76.00 0.00 216.25 219.98 0.00 158.65 727.65 3,485.88 5,336.53 (29.66) (1,380.84) 5,070.91 6,451.75 5,041.25 5,070.91 Closing 4,854.12 187.13 5,041.25	Year ended 30-04-23 Year ended 30-04-22 0.00 0.00 992.47 1,670.00 250.00 410.00 714.37 361.89 0.00 35.00 1,400.00 1,400.00 0.00 16.00 0.00 62.80 99.38 0.00 3,456.22 3,955.69 1,079.07 937.98 321.44 580.00 0.00 0.00 2.99 19.96 0.00 536.18 333.00 401.80 90.58 17.81 357.18 352.22 317.50 204.51 23.78 17.84 25.00 60.00 24.00 16.34 502.20 0.00 30.51 20.00 0.00 1,008.00 0.00 143.99 0.00 76.00 0.00 216.25 219.98 0.00 158.65 727.65 3,485.88 5,336.53 (29.66) (1,380.84) 5,070.91 6,451.75 5,041.25 5,070.91 Closing 4,854.12 187.13 5,041.25
	0.00 992.47 250.00 714.37 0.00 1,400.00 0.00 0.00 99.38	3,955.69 5,336.53
	1,079.07 321.44 0.00 2.99 0.00 333.00 90.58 357.18 317.50 23.78 25.00 24.00 502.20 30.51 0.00 0.00 0.00 0.00 219.98 158.65
	Closing 4,854.12 187.13
		(1,380.84) 6,451.75
		5,070.91
	5,041.25