2025-03-31-accounts - North East Worcestershire First Responders

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	REDDITCH AND BROMSGROVE FIRST	REDDITCH AND BROMSGROVE FIRST	REDDITCH AND BROMSGROVE FIRST	1200915	CC16a
	RESPONDERS
	For the period from	01/01/2024	To	31/03/2025

Section A Receipts and payments
A1 Receipts	Unrestricted funds to the nearest £ 3,656 249 - - - - - - 3,905 - - - 3,905 342 248 18 562 317 - 30 915 - 2,432 - - - 2,432 1,473 - 5,494 6,967	Restricted funds to the nearest £ 30,000 - 277 - - - - - 30,277 - - - 30,277 - - - - - 11,469 - - - 11,469 - - - 11,469 18,808 - - 18,808	Endowment funds to the nearest £ - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -	Total funds to the nearest £ 33,656 249 277 - - - - - 34,182 - - - 34,182 342 248 18 562 317 11,469 30 915 - 13,901 - - - 13,901 20,281	Last year to the nearest £
REDDITCH DONATIONS	3,656				9,578
BROMSGROVE DONATIONS	249				3,638
DEFIB ACCOUNT INT RECEIVED	-				-
	-				-
	-				-
	-				-
	-				-
	-				-
*Sub total*(Gross income for AR)	3,905				13,216

A2 Asset and investment sales, (see table).
	-
	-				-
*Sub total*	-				-
*Total receipts* A3 Payments
					13,216

CAR EXPENSES - REDDITCH	342				3,957
UNIFORMS - REDDITCH	248				919
UNIFORMS - BROMSGROVE	18				480
STATIONERY & POST - REDDITCH	562				184
EQUIPMENT - REDDITCH	317				1,137
EQUIPMENT - DEFIB	-				1,015
MEMBERSHIP - DEFIB	30				30
INURANCE REDDITCH	915				-
	-				-
**Sub total **	2,432				7,722

A4 Asset and investment purchases, (see table)
	-
	-
**Sub total **	-				-
*Total payments* *Net of receipts/(payments)* A5 Transfers between funds A6 Cash funds last year end *Cash funds this year end*
					7,722

	1,473	18,808	-	20,281	5,494
	-	-	-	-	-
	5,494	-	-	5,494	-
	6,967	18,808	-	25,775	5,494

CCXX R1 accounts (SS)

28/01/2026

Section B Statement of assets and liabilities at the end of the period

Categories Signed by one or two trustees on behalf of all the trustees B1 Cash funds B2 Other monetary assets B4 Assets retained for the charity’s own use B5 Liabilities B3 Investment assets	REDDITCH BANK Signature BROMSGROVE BANK DEFIB BANK Details Details *Total cash funds* (agree balances with receipts and payments account(s)) Details Details Details	Unrestricted funds Restricted funds to nearest £ to nearest £ 4,594 - 2,373 - 18,808 6,967 18,808 OK OK Unrestricted funds Restricted funds to nearest £ to nearest £ - - - - - - - - - - - - Fund to which asset belongs Cost (optional) - - - - - Fund to which asset belongs Cost (optional) - - - - - - - - - Fund to which liability relates Amount due (optional) - - - - - Print Name R Harris	Endowment funds to nearest £
			-
			-
			-
			-
			OK
			Endowment funds to nearest £
			-
			-
			-
			-
			-
			-
			Current value (optional)
			-
			-
			-
			-
			-
			Current value (optional)
			-
			-
			-
			-
			-
			-
			-
			-
			-
			When due (optional)






			Date of approval
		R Harris	23/01/2026

CCXX R2 accounts (SS)

28/01/2026

	REDDITCH AND BROMSGROVE FIRST	REDDITCH AND BROMSGROVE FIRST	REDDITCH AND BROMSGROVE FIRST	1200915	CC16a
	RESPONDERS
	For the period from	01/01/2024	To	31/03/2025

Section A Receipts and payments
A1 Receipts	Unrestricted funds to the nearest £ 3,656 249 - - - - - - 3,905 - - - 3,905 342 248 18 562 317 - 30 915 - 2,432 - - - 2,432 1,473 - 5,494 6,967	Restricted funds to the nearest £ 30,000 - 277 - - - - - 30,277 - - - 30,277 - - - - - 11,469 - - - 11,469 - - - 11,469 18,808 - - 18,808	Endowment funds to the nearest £ - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -	Total funds to the nearest £ 33,656 249 277 - - - - - 34,182 - - - 34,182 342 248 18 562 317 11,469 30 915 - 13,901 - - - 13,901 20,281	Last year to the nearest £
REDDITCH DONATIONS	3,656				9,578
BROMSGROVE DONATIONS	249				3,638
DEFIB ACCOUNT INT RECEIVED	-				-
	-				-
	-				-
	-				-
	-				-
	-				-
*Sub total*(Gross income for AR)	3,905				13,216

A2 Asset and investment sales, (see table).
	-
	-				-
*Sub total*	-				-
*Total receipts* A3 Payments
					13,216

CAR EXPENSES - REDDITCH	342				3,957
UNIFORMS - REDDITCH	248				919
UNIFORMS - BROMSGROVE	18				480
STATIONERY & POST - REDDITCH	562				184
EQUIPMENT - REDDITCH	317				1,137
EQUIPMENT - DEFIB	-				1,015
MEMBERSHIP - DEFIB	30				30
INURANCE REDDITCH	915				-
	-				-
**Sub total **	2,432				7,722

A4 Asset and investment purchases, (see table)
	-
	-
**Sub total **	-				-
*Total payments* *Net of receipts/(payments)* A5 Transfers between funds A6 Cash funds last year end *Cash funds this year end*
					7,722

	1,473	18,808	-	20,281	5,494
	-	-	-	-	-
	5,494	-	-	5,494	-
	6,967	18,808	-	25,775	5,494

CCXX R1 accounts (SS)

28/01/2026

Section B Statement of assets and liabilities at the end of the period

Categories Signed by one or two trustees on behalf of all the trustees B1 Cash funds B2 Other monetary assets B4 Assets retained for the charity’s own use B5 Liabilities B3 Investment assets	REDDITCH BANK Signature BROMSGROVE BANK DEFIB BANK Details Details *Total cash funds* (agree balances with receipts and payments account(s)) Details Details Details	Unrestricted funds Restricted funds to nearest £ to nearest £ 4,594 - 2,373 - 18,808 6,967 18,808 OK OK Unrestricted funds Restricted funds to nearest £ to nearest £ - - - - - - - - - - - - Fund to which asset belongs Cost (optional) - - - - - Fund to which asset belongs Cost (optional) - - - - - - - - - Fund to which liability relates Amount due (optional) - - - - - Print Name R Harris	Endowment funds to nearest £
			-
			-
			-
			-
			OK
			Endowment funds to nearest £
			-
			-
			-
			-
			-
			-
			Current value (optional)
			-
			-
			-
			-
			-
			Current value (optional)
			-
			-
			-
			-
			-
			-
			-
			-
			-
			When due (optional)






			Date of approval
		R Harris	23/01/2026

CCXX R2 accounts (SS)

28/01/2026

Independent examiner's report on the accounts

Section A Independent Examiner’s Report

Report to the trustees/ Charity Name REDDITCH AND BROMSGROVE FIRST RESPONDERS members of On accounts for the year 31/03/2025 Charity no 1200915 ended (if any) Set out on pages 2 (remember to include the page numbers of additional sheets)

I report to the trustees on my examination of the accounts of the above charity (“the Trust”) for the year ended 31/03/2023.

Responsibilities and As the charity trustees of the Trust, you are responsible for the preparation basis of report of the accounts in accordance with the requirements of the Charities Act 2011 (“the Act”).

I report in respect of my examination of the Trust’s accounts carried out under section 145 of the 2011 Act and in carrying out my examination, I have followed the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act.

Independent I have completed my examination. I confirm that no material matters have examiner's statement come to my attention (other than that disclosed below *) in connection with the examination which gives me cause to believe that in, any material respect:

accounting records were not kept in accordance with section 130 of the Act or
the accounts do not accord with the accounting records

I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in order to enable a proper understanding of the accounts to be reached.

Please delete the words in the brackets if they do not apply.

----- Start of picture text -----
Date: 22 [ND] January 2026
Signed:
Name: JUSTINE DAY
Relevant professional FMAAT
qualification(s) or body
(if any):
Address: Frensham, Blakes Hill, North Littleton, Evesham, Worcestershire
WR11 8QN
----- End of picture text -----

October 2018

IER

Section B Disclosure

Only complete if the examiner needs to highlight matters of concern (see CC32, Independent examination of charity accounts: directions and guidance for examiners).

Give here brief details of any items that the examiner wishes to disclose .

All OK

October 2018

IER