FUND RAISING ACCOUNT 1 November 2019 TO 31 October 2020
Wolds Community First Responders
DRAFT
| Income | ||||
|---|---|---|---|---|
| From Donations (Organisations) | £400.00 | |||
| From Donations (Individuals) | £290.00 | |||
| From Collections (Various Boxes) | £56.74 | |||
| TOTAL CFR INCOME | £746.74 | |||
| Expenditure | ||||
| Equipment | £0.00 £141.84 £114.53 |
|||
| Uniforms | ||||
| Consumables | ||||
| CFR Car (acquired April 2018) Expenses | £636.66 | |||
| less Mileage allowance from EMAS^ *Donations for village defbrillators |
£213.50 | £423.16 | ||
| £0.00 | ||||
| less expenditure on defbrillators | £276.00 | £276.00 | ||
| TOTAL CFR EXPENDITURE | £955.53 | |||
| Annual Surplus/(shortfall) | (£208.79) | |||
| Surplus funds carried forward* | £9914.66 | |||
| Total Funds in Bank | £9705.87 | |||
| Notes | ||||
| * THE BALANCE CARRIED FORWARD FROM PREVIOUS PERIOD INCLUDES | £1787.09 RAISED FOR VILLAGE DEFIBRILLATORS | |||
| ^Lockdown for Covid 19 in March curtailed CFR Car mileage claims | from EMAS but overhead costs continued. |
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