## **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||||