Nene Valley Community First Responders
Annual Accounts
| 1st April 2024 to 31st March | 1st April 2024 to 31st March | 2025 | 1st April 2023 to 31st March 2024 | 1st April 2023 to 31st March 2024 | ||
|---|---|---|---|---|---|---|
| Opening Bank Balances | Differences | |||||
| Treasurer's Account | £10,077.69 | £20,386.19 | -£10,308.50 | |||
| Business Account | £0.00 | £0.00 | £0.00 | |||
| Total | £10,077.69 | £20,386.19 | -£10,308.50 | |||
| Income | ||||||
| Donations | £25,603.76 | 1 | £2,055.50 | 2 | £23,548.26 | |
| Contribution towards Uniform | £814.57 | £0.00 | £814.57 | |||
| Interest | £0.00 | £0.00 | £0.00 | |||
| Expenditure | ||||||
| Purchases from EMAS | £0.00 | £0.00 | £0.00 | |||
| Medical Supplies | £7,357.00 | £6,392.23 | £964.77 | |||
| Uniforms | £797.11 | £436.42 | £360.69 | |||
| Scheme Car | £0.00 | £5,024.01 | -£5,024.01 | |||
| Misc. | £498.95 | £166.03 | £332.92 | |||
| Donations | £100.00 | £100.00 | £0.00 | |||
| Insurance | £435.03 | £245.31 | £189.72 | |||
| Surplus/Deficit | £17,230.24 | -£10,308.50 | £27,538.74 | |||
| Closing Bank Balances | ||||||
| Treasurer's Account | £27,307.93 | £10,077.69 | £17,230.24 | |||
| £27,307.93 | £10,077.69 | £17,230.24 | ||||
| Change in Bank Balances | £17,230.24 | -£10,308.50 | ||||
| Financed By | ||||||
| Opening Bank Balances | £10,077.69 | £20,386.19 | -£10,308.50 | |||
| Inc/Exp Surplus/Deficit | £17,230.24 | -£10,308.50 | £27,538.74 | |||
| Total | £27,307.93 | £10,077.69 | £17,230.24 | |||
| Notes | ||||||
| 1) Donations 2024/25 | 2) Donations 2023/24 | |||||
| Northamptonshire Children's Trust Ltd | £100.00 | Amazon | £6.35 | |||
| Malcolm Headland (CPR Irthlingborough Cricket Club) | £95.00 | Amazon | £13.41 | |||
| Rotary Club of Wellingborough Hatton - Event Cover | £250.00 | Wellingborough Tangent | £200.00 | |||
| Wellingborough Town Council | £75.00 | Wellingborough Hatton Rotary Club | £250.00 | |||
| UK Online Giving - re Alex Hall - Brevety | £986.12 | Flag Raising Ceremony G | & J Bell | £75.00 | ||
| From Malcolm - various cash donations | £13.00 | Go Beyond | £200.00 | |||
| From Malcolm - cash donation Wellingborough Bowls Cl | £125.62 | UK Online Giving - re Alex | Hall - Brevity | £249.12 | ||
| Go Beyond | £200.00 | UK Online Giving - re Alex | Hall - Brevity | £122.44 | ||
| From Paypal | £0.01 | 2023 Lions Sleep Out Donation | £40.00 | |||
| From Paypal | £175.20 | 2023 Lions Sleep Out Donation | £10.00 | |||
| UK Online Givining | £345.20 | Wollaston WPC | £333.00 | |||
| Malcom Headland from CPR Training Sessions | £14.98 | UK Online Giving - re Alex | Hall - Brevity | £256.18 | ||
| Little Hiughton Parish Association | £100.00 | Corby Town Council | £200.00 | |||
| Dall Lwn Tennis | £100.00 | Wellingborough Town Council | £100.00 | |||
| Wollaston WPC | £335.00 | |||||
| Malcolm Headland - Donation Box One Stop Shop | £21.12 | £2,055.50 | ||||
| Groundwork Northampton - Made With Many | £200.00 | |||||
| UK Online Giving - re Alex Hall - Brevety | £50.00 | |||||
| UK Online Giving - re Alex Hall - Brevety | £186.35 | |||||
| Malcolm Headland - Collection from St Marks Xmas Fayr | £216.37 | |||||
| National Lottery Grant | £19,906.00 | |||||
| Malcolm Headland - Name the Bear competition by Kati | £51.00 | |||||
| UK Online Giving - re Alex Hall - Brevety | £668.53 | |||||
| North Northamptonshire Council - defib | £1,110.00 | |||||
| From Paypal - donations Jan 2025 | £204.26 | |||||
| Wellingborough Town Council - Pancake Race | £75.00 | |||||
| £25,603.76 |