## **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|||||