Nene Valley Community First Responders
Annual Accounts
| 1st April | 2022 to 31st March | 2023 | 1st April 2021 to 31st March 2022 | 1st April 2021 to 31st March 2022 | |
|---|---|---|---|---|---|
| Opening Bank Balances | Differences | ||||
| Treasurer's Account | £233.60 | £148.38 | £85.22 | ||
| Business Account | £9,486.36 | £10,105.73 | -£619.37 | ||
| Total | £9,719.96 | £10,254.11 | -£534.15 | ||
| Income | |||||
| Donations | £17,228.23 | 1 | £8,384.69 | 2 | £8,843.54 |
| Gift Aid | £0.00 | £0.00 | £0.00 | ||
| Contribution towards Uniform | £87.71 | £138.93 | -£51.22 | ||
| Interest | £3.20 | £1.40 | £1.80 | ||
| Expenditure | |||||
| Purchases from EMAS | £0.00 | £0.00 | £0.00 | ||
| Medical Supplies | £1,147.94 | £2,177.98 | -£1,030.04 | ||
| Uniforms | £214.79 | £692.09 | -£477.30 | ||
| Web Hosting | £0.00 | £256.29 | -£256.29 | ||
| On Line Donation Fee | £0.00 | £0.00 | £0.00 | ||
| Gazebo | £0.00 | £728.00 | -£728.00 | ||
| Scheme Car | £5,024.02 | £5,024.02 | £0.00 | ||
| Misc. | £33.84 | £14.59 | £19.25 | ||
| Donations | £0.00 | £0.00 | £0.00 | ||
| Insurance | £232.32 | £236.65 | -£4.33 | ||
| £6,652.91 | |||||
| Surplus/Deficit | £10,666.23 | -£604.60 | £11,270.83 | ||
| Closing Bank Balances | |||||
| Treasurer's Account | £20,386.19 | £233.60 | £20,152.59 | ||
| Business Account | £0.00 | £9,344.41 | -£9,344.41 | ||
| £20,386.19 | £9,578.01 | £10,808.18 | |||
| Change in Bank Balances | £10,666.23 | -£676.10 | |||
| Financed By | |||||
| Opening Bank Balances | £9,719.96 | £10,254.11 | |||
| Inc/Exp Surplus/Deficit | £10,666.23 | -£604.60 | |||
| Total | £20,386.19 | £9,649.51 | |||
| Notes | |||||
| 1) Donations 2022/23 | 2) Donations 2021/22 | ||||
| Higham Ferrers Mayor's Charity | £1,500.00 | Orlingbuiry Donation (Cash via | M Folkes) | £91.75 | |
| Anstee & Co (Golf Day) | £3,558.00 | The Rotary Club of Rushden | £500.00 | ||
| Wellingborough Town Council | £100.00 | National Lottery | £6,478.34 | ||
| Donation via Malcolm Headland | £14.00 | Groundwork Northampton (First Aid Cover P | £350.00 | ||
| Wellingborough Town Council | £75.00 | Groundwork Northampton (First Aid Cover P | £75.00 | ||
| National Lottery | £9,976.00 | Bozeat Paris Council | £100.00 | ||
| Rotary Club of Higham | £75.00 | Wollaston Parish | £100.00 | ||
| Norrthants & Huntingdonshire Freemsasons | £1,000.00 | Groundwork Northampton (First Aid Cover P | £135.00 | ||
| Amazon Europe Core | £5.00 | Fab Footwear | £150.00 | ||
| Malcolm Headland (Donations from farmers’ market in | £33.00 | Wellingborough British Legion | £100.00 | ||
| Donatiosn from Paypal | £167.61 | Cash collected from car training session les | £128.60 | ||
| Donation from Dukes Court via Malcolm | £207.00 | Andrew Green Bozeat Show Donation | £100.00 | ||
| Wellingborough Town Council | £250.00 | C Smith - CPR Training Ladies of Orlingbury | £76.00 | ||
| Wellingborough Town Council | £50.00 | £8,384.69 | |||
| Go Beyond - Wellingborough 5K | £200.00 | ||||
| Easy Fundraising - Amazon | £17.62 | ||||
| £17,228.23 |