||**REDDITCH AND BROMSGROVE FIRST**|**REDDITCH AND BROMSGROVE FIRST**|**REDDITCH AND BROMSGROVE FIRST**|**1200915**|**1200915**|**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
1
## **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
2
||**REDDITCH AND BROMSGROVE FIRST**|**REDDITCH AND BROMSGROVE FIRST**|**REDDITCH AND BROMSGROVE FIRST**|**1200915**|**1200915**|**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
1
## **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
2
## **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 -----**
1
**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
2
**October 2018**
**IER**