## _**Termon Community Responders**_ 

## _Annual Treasurers Report_ 

For Month ending March 31st, 2025 

||Opening Balance 01.04.24||**£**|**3,181.98**<br>|
|---|---|---|---|---|
||**Income**||||
|07.06.24|CMcC Drama Patrician Group|||£880.00|
|07.06.24|Northstone Training|||£140.00|
|07.06.24|G McAleer Donation|||£100.00|
|10.07.24|Fox Family Coffee Morning|||£5,355.20|
|02.08.24|Carmen Runners|||£500.00|
||**Total Income**|||**£6,975.20**|
||**Expenses**||||
||Fees|£43.37|||
|06.08.24|Defibshop - Heartsine 2 pads & 1 training|£478.80|||
|27.09.24|Access NI|£26.00|||
|20.01.25|Balens Insurance|£165.02|||
|20.01.25|The Defib Pad - 2 x Lifeline Batt & Pads|£575.50|||
|21.01.25|Access NI|£13.00|||
|27.01.25|Med UK - 2 x IPAD SPR Defib|£1,760.00|||
|27.01.25|The Defib Pad - 2 x Zoll Batt|£138.97|||
|14.02.25|New Kitbags & equipment|£196.00|||
||**Total Expense**|**£3,396.66**|||
||Closing Balance 31.03.25|||**£6,760.52**|