| 2022 | 2021 | ||||
|---|---|---|---|---|---|
| Income | |||||
| Company & IndiVidual |
Donations | 3,151 | 8,396 | ||
| Event Cover Donations | 167 | 641 | |||
| Interest Income | 7 | ||||
| Just Giving donations | 555 | ||||
| Lottery Funding | 240 | ||||
| Paypal &Easy Fund | 212 | ||||
| Reimbursement for Community |
Defibs | 175 | |||
| Responder Mileage Donated |
26 | ||||
| Responder Donations |
for uniform | 1,260 | |||
| Restricted funds | 10,787 | ||||
| Town & Parish Councils | Donations | 2,384 | 7,681 | ||
| Collection Tins | 2,991 | 1,140 | |||
| Clothes &Book Bins | 2,014 | 479 | |||
| Total Income | 23,970 | 28,180 | |||
| Less Expenditure | |||||
| Community bleed kits |
& | defib pads | 263 | 690 | |
| Depreciation Expense |
2,180 | 1,307 | |||
| Restricted expenditure |
10,755 | ||||
| Fundraising Costs |
527 | 397 | |||
| General Expenses | 438 | 15 | |||
| Insurance | 534 | 349 | |||
| IT Software and Consumables | 280 | 79 | |||
| Motor Vehicle Expenses | 3,845 | 3,845 | |||
| Postage, Freight &Courier |
58 | 120 | |||
| Printing &Stationery |
53 | ||||
| Rent | 991 | ||||
| Responder Uniform |
2,406 | 2,124 | |||
| Website | 216 | 236 | |||
| Total Adninistrative | Costs | 22,546 | 9,162 | ||
| Net Income | 1,424 | 19,018 | |||
| Unrestricted funds brought forward |
22,483 | 3,465 | |||
| Unrestricted funds carried forward |
23,907 | 22,483 |
| Notes | 2022 5 |
f | 2021 2 |
f | ||||
|---|---|---|---|---|---|---|---|---|
| Fixed Assets | ||||||||
| Tangible fixed |
assets | 6,935 | 7,817 | |||||
| Current Assets | ||||||||
| Cash at bank | 17,919 | 14,156 | ||||||
| Debtots | 253 | 510 | ||||||
| Total current | Assets | 8 | 18,172 | 14,666 | ||||
| less Current | Liabilities | |||||||
| Creditors | 9~1,200 | |||||||
| Net Current | Assets | 16,972 | 14,666 | |||||
| Net Assets | 23,907 | 22 483 | ||||||
| The Funds | ofthe Charity | |||||||
| Unrestricted | Funds | 23,907 | 22,483 | |||||
| ~23 907 | ~22 483 |
| Fixtures, Fitting &Equipment As at 1"January 2022 |
9,124 |
|---|---|
| Additions during the year |
1,298 |
| As at 31"December 2022 | 10,422 |
| Depreciation As at 1"January 2022 |
1,307 |
| Charge for the year | 2,180 |
| As at31"December 2022 | 3,487 |
| Net BookValue | |
| As at 31stDecember 2022 | 6,935 |
| As at 31stDecember 2021 | 7,817 |