## 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||