Nene Valley Community First Responders
Annual Accounts
| 1st April 2020 to 31st March 2021 | 1st April 2019 to 31st March 2020 | |||
|---|---|---|---|---|
| Opening Bank Balances | Differences | |||
| Treasurer's Account | £148.38 | £62.69 | ||
| Business Account | £7,610.34 | £9,125.99 | ||
| Total | £7,758.72 | £9,188.68 | ||
| Income | ||||
| Donations | £3,702.64 | 1 | £2,740.75 | 35.10% |
| Gift Aid | £0.00 | £0.00 | 0.00% | |
| Contribution towards Uniform | £228.05 | £134.93 | 69.01% | |
| Interest | £2.44 | £4.26 | -42.72% | |
| Expenditure | ||||
| Purchases from EMAS | £0.00 | £0.00 | 0.00% | |
| Medical Supplies | £0.00 | £2,541.32 | -100.00% | |
| Uniforms | £759.30 | £956.08 | -20.58% | |
| Web Hosting | £239.80 | £71.94 | 233.33% | |
| On Line Donation Fee | £0.00 | £0.00 | 0.00% | |
| Misc. | £149.58 | £206.21 | -27.46% | |
| Donations | £0.00 | £0.00 | 0.00% | |
| Insurance | £236.65 | £236.65 | 0.00% | |
| Surplus/Deficit | £2,547.80 | -£1,132.26 | -325.02% | |
| Closing Bank Balances | ||||
| Treasurer's Account | £195.41 | £148.38 | ||
| Business Account | £10,105.73 | £7,908.04 | ||
| £10,301.14 | £8,056.42 | 27.86% | ||
| Financed By | ||||
| Opening Bank Balances | £7,758.72 | £9,188.68 | ||
| Inc/Exp Surplus/Deficit | £2,547.80 | -£1,132.26 | ||
| Total | £10,306.52 | £8,056.42 | 27.93% | |
| -£5.38 | ||||
| Notes | ||||
| 1) Donations | ||||
| Co-Op | £2,107.01 | |||
| Wollaston Parish Council | £100.00 | |||
| Co-op | £1,450.63 | |||
| Anthony Cunningham Fund Raising | £45.00 | |||
| £3,702.64 |