Nene Valley Community First Re
Annual Accounts
1st April 2023 to 31st March 2024
| Opening Bank Balances | |
|---|---|
| Treasurer's Account | £20,386.19 |
| Business Account | £0.00 |
| Total | £20,386.19 |
| Income | |
| Donations | £2,055.50 |
| Contribution towards Uniform | £0.00 |
| Interest | £0.00 |
| Expenditure | |
| Purchases from EMAS | £0.00 |
| Medical Supplies | £6,392.23 |
| Uniforms | £436.42 |
| Scheme Car | £5,024.01 |
| Misc. | £166.03 |
| Donations | £100.00 |
| Insurance | £245.31 |
| Surplus/Deficit | -£10,308.50 |
| Closing Bank Balances | |
| Treasurer's Account | £10,077.69 |
| Business Account | |
| £10,077.69 | |
| Change in Bank Balances | -£10,308.50 |
Financed By
Opening Bank Balances £20,386.19 Inc/Exp Surplus/Deficit -£10,308.50 Total £10,077.69
Notes
| 1) Donations 2023/24 | |
|---|---|
| Amazon | £6.35 |
| Amazon | £13.41 |
| Wellingbourough Tangent | £200.00 |
| Wellingborough Hatton Totary Club | £250.00 |
| Flag Raising Ceremoiny G & J Bell | £75.00 |
| Go Beyond | £200.00 |
| UK Online Giving - re Alex Hall - Brevety | £249.12 |
| UK Online Giving - re Alex Hall - Brevety | £122.44 |
| 2023 Lions Sleep Out Donation | £40.00 |
| 2023 Lions Sleep Out Donation | £10.00 |
| Wollaston WPC | £333.00 |
| UK Online Giving - re Alex Hall - Brevety | £256.18 |
| Corby Town Council | £200.00 |
| Wellingborough Town Council | £100.00 |
| £2,055.50 |
esponders
1st April 2022 to 31st March 2023
| Differences | ||
|---|---|---|
| £233.60 | £20,152.59 | |
| £9,486.36 | -£9,486.36 | |
| £9,719.96 | £10,666.23 | |
| £17,228.23 | 2 | -£15,172.73 |
| £87.71 | -£87.71 | |
| £3.20 | -£3.20 | |
| £0.00 | £0.00 | |
| £1,147.94 | £5,244.29 | |
| £214.79 | £221.63 | |
| £5,024.02 | -£0.01 | |
| £33.84 | £132.19 | |
| £0.00 | £100.00 | |
| £232.32 | £12.99 | |
| £10,666.23 | -£20,974.73 | |
| £20,386.19 | -£10,308.50 | |
| £0.00 | £0.00 | |
| £20,386.19 | -£10,308.50 | |
| £10,666.23 |
| £9,719.96 | £10,666.23 |
|---|---|
| £10,666.23 | -£20,974.73 |
| £20,386.19 | -£10,308.50 |
| 2) Donations 2022/23 | |
| Higham Ferrers Mayor's Charity | £1,500.00 |
| Anstee & Co (Golf Day) | £3,558.00 |
| Wellingborough Town Council | £100.00 |
| Donation via Malcolm Headland | £14.00 |
| Wellingborough Town Council | £75.00 |
| National Lottery | £9,976.00 |
| Rotary Club of Higham | £75.00 |
| Norrthants & Huntingdonshire Freemsasons | £1,000.00 |
| Amazon Europe Core | £5.00 |
| Malcolm Headland (Donations from farmers’ market in Higham | £33.00 |
| Donatiosn from Paypal | £167.61 |
| Donation from Dukes Court via Malcolm | £207.00 |
| Wellingborough Town Council | £250.00 |
| Wellingborough Town Council | £50.00 |
| Go Beyond - Wellingborough 5K | £200.00 |
| Easy Fundraising - Amazon | £17.62 |
£17,228.23