Hornsea First Aid Centre
Statement of Receipts and Payments Year from 01 May 2024
| Received York Racecourse Donatons Fund raising Collecton tns Consumables donaton Promotons First Aid Cover Donatons re Deborah Payments Consumables Insurance Promoton Website Fleeces and tabbards Training Repairs Waste Heatng Photocopying and statonery Annual dinner for volunteers Christmas party Sundry pety cash Batery for defbrillator General cabin equipment Professional fees Wake for Deborah Receipts less payments Opening bank and cash balance Closing bank and cash balance Opening Bank balance 7,337.30 Cash balance 190.83 Bank and cash 7,528.13 |
Year ended 30-04-25 1,000.00 1,385.00 203.13 1,167.01 1,350.00 134.00 150.00 245.85 5,634.99 1,278.40 234.00 55.00 319.90 183.30 176.00 70.00 328.18 500.50 147.58 269.05 0.00 88.65 0.00 113.37 120.00 205.00 4,088.93 1,546.06 7,528.13 9,074.19 Closing 8,966.35 107.84 9,074.19 |
Year ended 30-04-24 | Year ended 30-04-24 |
|---|---|---|---|
| 1,000.00 1,385.00 203.13 1,167.01 1,350.00 134.00 150.00 245.85 |
0.00 2,216.96 3,116.42 1,030.24 0.00 0.00 0.00 0.00 |
6,363.62 3,876.74 |
|
| 1,278.40 234.00 55.00 319.90 183.30 176.00 70.00 328.18 500.50 147.58 269.05 0.00 88.65 0.00 113.37 120.00 205.00 |
1,253.21 291.20 98.51 0.00 366.09 19.68 0.00 457.64 372.00 30.00 334.65 120.00 34.34 426.00 73.42 0.00 0.00 |
||
| Closing 8,966.35 107.84 |
|||
| 2,486.88 5,041.25 |
|||
| 7,528.13 | |||
| 9,074.19 |