## _**Termon Community Responders**_ 

## Annual Treasurers Report 

For Month Ending March 31st, 2023 

Opening Balance (1st April, 2022) 

**£14,597.88** 

|**Income**<br>Date<br>08.09.22<br>10.11.22<br>**Expenses**<br>Date<br>07.04.22<br>11.05.22<br>26.05.22<br>28.06.22<br>22.07.22<br>11.10.22<br>26.10.22<br>06.12.22<br>04.01.23<br>27.02.23|Description<br>OwenReagh Power Partners Ltd<br>Carmen Community<br>**TOTAL INCOME**<br>Description<br>Heartsafety Solns 5xLifePak, 10xPads, 1xBattery<br>5xKitbags, 6xOximeters, 4xBP Cuffs<br>Defib Store Heartsine x 2<br>Sim + Skills - 8 x Manikin G/K<br>Heartsafety Solns - 1xLifepak, 1xcabinet LMC, 1xPad<br>Mertek - Pads G/K<br>Ink/Office Supplies<br>Raymond Whalley Training<br>PIB Insurance<br>P Kelly - 24 Office Chairs<br>Fees<br>**TOTAL EXPENDITURE**|Amount<br>1,787.00<br>50.00<br>**1,837.00**<br>Amount<br>5,901.80<br>224.26<br>273.60<br>1,158.00<br>1,804.30<br>319.59<br>47.95<br>200.00<br>735.20<br>200.00<br>44.51<br>**10,909.21**|
|---|---|---|



Closing balance (31st March, 2023) 

**£5,525.67**