#
##
##
##
##
##
##
##
##
##
##
##
##
|||||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|
##