## **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