Nene Valley Community First Responders
Annual Accounts
| 1st April 2021 to 31st March | 1st April 2021 to 31st March | 2022 | 1st April 2020 to 31st March 2021 | ||||
|---|---|---|---|---|---|---|---|
| Opening Bank Balances | Differences | ||||||
| Treasurer's Account | £148.38 | £148.38 | £0.00 | ||||
| Business Account | £10,105.73 | £7,610.34 | £2,495.39 | ||||
| Total | £10,254.11 | £7,758.72 | £2,495.39 | ||||
| Income | |||||||
| Donations | £8,384.69 | 1 | £3,702.64 | 2 | £4,682.05 | ||
| Gift Aid | £0.00 | £0.00 | £0.00 | ||||
| Contribution towards Uniform | £138.93 | £228.05 | -£89.12 | ||||
| Interest | £1.40 | £2.44 | -£1.04 | ||||
| Expenditure | |||||||
| Purchases from EMAS | £0.00 | £0.00 | £0.00 | ||||
| Medical Supplies | £2,177.98 | £0.00 | £2,177.98 | ||||
| Uniforms | £692.09 | £759.30 | -£67.21 | ||||
| Web Hosting | £256.29 | £239.80 | £16.49 | ||||
| On Line Donation Fee | £0.00 | £0.00 | £0.00 | ||||
| Gazebo | £728.00 | £0.00 | £728.00 | ||||
| Scheme Car | £5,024.02 | £0.00 | £5,024.02 | ||||
| Misc. | £14.59 | £134.99 | -£120.40 | ||||
| Donations | £0.00 | £0.00 | £0.00 | ||||
| Insurance | £236.65 | £236.65 | £0.00 | ||||
| Surplus/Deficit | -£604.60 | £2,562.39 | -£3,166.99 | ||||
| Closing Bank Balances | |||||||
| Treasurer's Account | £233.60 | £195.41 | £38.19 | ||||
| Business Account | £10,352.03 | £10,105.73 | £246.30 | ||||
| £10,585.63 | £10,301.14 | £284.49 | |||||
| Change in Bank Balances | £331.52 | £2,542.42 | |||||
| Financed By | |||||||
| Opening Bank Balances | £10,254.11 | £7,758.72 | |||||
| Inc/Exp Surplus/Deficit | -£604.60 | £2,562.39 | |||||
| Total | £9,649.51 | £10,321.11 | |||||
| Notes | |||||||
| 1) Donations 2021/22 | 2) Donations | 2020/21 | |||||
| Orlingbuiry Donation (Cash via M Folkes) | £91.75 | Co-Op | £2,107.01 | ||||
| The Rotary Club of Rushden | £500.00 | Wollaston Parish Council | £100.00 | ||||
| National Lottery | £6,478.34 | Co-op | £1,450.63 | ||||
| Groundwork Northampton (First Aid Cover Picnics) | £350.00 | Anthony Cunningham Fund | Raising | £45.00 | |||
| Groundwork Northampton (First Aid Cover Picnics) | £75.00 | £3,702.64 | |||||
| Bozeat Paris Council | £100.00 | ||||||
| Wollaston Parish | £100.00 | ||||||
| Groundwork Northampton (First Aid Cover Picnics) | £135.00 | ||||||
| Fab Footwear | £150.00 | ||||||
| Wellingborough British Legion | £100.00 | ||||||
| Cash collected from car training session less ice scrape | £128.60 | ||||||
| Andrew Green Bozeat Show Donation | £100.00 | ||||||
| C Smith - CPR Training Ladies of Orlingbury | £76.00 | ||||||
| £8,384.69 |