## Hornsea First Aid Centre 

Statement of Receipts and Payments Year from 01 May 2023 

|Received<br>Grants<br>Donatons<br>Fund raising<br>Collecton tns<br>Consumables donaton<br>Promotons<br>Payments<br>Consumables<br>Insurance<br>DBS costs<br>Promoton<br>Fleeces and tabbards<br>Training<br>Repairs<br>Waste<br>Heatng<br>Telephone<br>Photocopying<br>Gifs for volunteers<br>Annual dinner for volunteers<br>Christmas party<br>Sundry pety cash<br>Batery for defbrillator<br>New batery and solar panel<br>General cabin equipment<br>Receipts less payments<br>Opening bank and cash balance<br>Closing bank and cash balance<br>Opening<br>Bank balance<br>4,854.12<br>Cash balance<br>187.13<br>Bank and cash<br>5,041.25|Year ended 30-04-24<br>0.00<br>2,216.96<br>3,116.42<br>1,030.24<br>0.00<br>0.00<br>6,363.62<br>1,253.21<br>291.20<br>0.00<br>98.51<br>366.09<br>19.68<br>0.00<br>457.64<br>372.00<br>0.00<br>30.00<br>0.00<br>334.65<br>120.00<br>34.34<br>426.00<br>0.00<br>73.42<br>3,876.74<br>2,486.88<br>5,041.25<br>7,528.13<br>Closing<br>7,337.30<br>190.83<br>7,528.13|Year ended 30-04-23|Year ended 30-04-23|
|---|---|---|---|
||0.00<br>2,216.96<br>3,116.42<br>1,030.24<br>0.00<br>0.00|0.00<br>992.47<br>250.00<br>714.37<br>1,400.00<br>99.38|<br> <br> <br> <br> <br> <br>3,456.22<br> <br> <br> <br> <br> <br> <br> <br> <br> <br> <br> <br> <br> <br> <br> <br> <br> <br> <br>3,485.88|
||1,253.21<br>291.20<br>0.00<br>98.51<br>366.09<br>19.68<br>0.00<br>457.64<br>372.00<br>0.00<br>30.00<br>0.00<br>334.65<br>120.00<br>34.34<br>426.00<br>0.00<br>73.42|1,079.07<br>321.44<br>0.00<br>2.99<br>0.00<br>333.00<br>90.58<br>357.18<br>317.50<br>23.78<br>25.00<br>24.00<br>502.20<br>0.00<br>30.51<br>0.00<br>219.98<br>158.65||
||Closing<br>7,337.30<br>190.83|||
||||(29.66)<br>5,070.91|
||||5,041.25|
|||||
||7,528.13|||