## Hornsea First Aid Centre 

Statement of Receipts and Payments Year from 01 May 2024 

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