Hornsea First Aid Centre
Statement of Receipts and Payments Year from 01 May 2023
| Received Grants Donatons Fund raising Collecton tns Consumables donaton Promotons Payments Consumables Insurance DBS costs Promoton Fleeces and tabbards Training Repairs Waste Heatng Telephone Photocopying Gifs for volunteers Annual dinner for volunteers Christmas party Sundry pety cash Batery for defbrillator New batery and solar panel General cabin equipment Receipts less payments Opening bank and cash balance Closing bank and cash balance Opening Bank balance 4,854.12 Cash balance 187.13 Bank and cash 5,041.25 |
Year ended 30-04-24 0.00 2,216.96 3,116.42 1,030.24 0.00 0.00 6,363.62 1,253.21 291.20 0.00 98.51 366.09 19.68 0.00 457.64 372.00 0.00 30.00 0.00 334.65 120.00 34.34 426.00 0.00 73.42 3,876.74 2,486.88 5,041.25 7,528.13 Closing 7,337.30 190.83 7,528.13 |
Year ended 30-04-23 | Year ended 30-04-23 |
|---|---|---|---|
| 0.00 2,216.96 3,116.42 1,030.24 0.00 0.00 |
0.00 992.47 250.00 714.37 1,400.00 99.38 |
3,456.22 3,485.88 |
|
| 1,253.21 291.20 0.00 98.51 366.09 19.68 0.00 457.64 372.00 0.00 30.00 0.00 334.65 120.00 34.34 426.00 0.00 73.42 |
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 0.00 30.51 0.00 219.98 158.65 |
||
| Closing 7,337.30 190.83 |
|||
| (29.66) 5,070.91 |
|||
| 5,041.25 | |||
| 7,528.13 |