## **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|||||