2023-03-31-accounts

Charity name:	Charity name:	Civil Aid Voluntary	Civil Aid Voluntary	Rescue Association	(CAVRA)
Registration	Number:	1194929
Principal office:		3 Keteringham	Close
		Sully
		Penarth
		CF64 SJW

ce during the period are li	sted below:
Mr Ivor Davies	(Chair)
Mr Kyle Jones
Mr Michael Sullivan
Christopher Felton
Mr Stuart Wilson

		Unrestricted	Restricted	01Apr 22 - 24Jun 21.	01Apr 22 - 24Jun 21.
		Funds	Funds	31Mar23 31Mar 22
		f		E
RECEIPTS
Grants		3,150	17,065	20,215	23 317
VAT Refunds		1,877		1,877	721
Collection Boxes/ Tins		472		472	113
Event and Other Donations		8,201		8,201	6,150
Miscellaneous		66		66	119
Transferred from predecessor	charity				4,649
TOTAL RECEIPTS		13,766	17,065	30,830	35,068
PAYMENTS
Equipment Purchases			7,278	7,278	22,094
Maintenance		4,152	786	4,938	2,817
Accountancy		540		S40
Licence and Site Fees		679		679	739
Other Fees		517		517	445
Fuel		1,740		1,740	843
Insurance		1,262	2,580	3,842	3,653
Training			7,965	7,965	1,235
Miscellaneous		917		917	55
TOTAL PAYMENTS		9,807	18,610	28,417	31,880
NET RECEIPTS/ (PAYMENTS)		3,959	(1,545)	2,413	3,188
CASH FUNDS lAST YEAR END		1,643	1,545	3,188
CASH FUNDS THISYEAR END		5,602		5,601	3,1&8

	Unrestricted	Restricted
	Funds f	Funds f	2023 f	2022 f
CASH AT BANK
Unity Trust Bank Current Account	5,601		5,601	3,188
TOTAL	5,601		$,601	3,188

		Balance at01				Balance at 31
		Apr 2022	Income	Expenditure	Transfers	Mar 2023
Unrestricted	funds
General	fund	1,643	13,766	(9,807)		5,601
Restricted funds
WCVA		1,545	7,272	(8,817)
CAF			4,200	(4,200)
Moondance		Foundation	2,800	(2,800)
Vale of	Glam		2,792	(2,792)
		3,188	30,830	(28,417)		5,601