| Charity Name | Charity Name | Charity Name | Charity Name | Charity Name | Charity Name | Charity Name | |
|---|---|---|---|---|---|---|---|
| Ards Peninsula First Responders Scheme NIC 101165 |
|||||||
| Receipts andpayments accounts | |||||||
| For the period from |
01/01/2022 | To | 31/12/2022 | ||||
| Section A Receipts and payments | |||||||
| A1 Receipts | Unrestricted funds to the nearest £ |
Restricted funds to the nearest £ |
Total funds to the nearest £ |
Last year to the nearest £ |
|||
| Grants | - | - | - | - | |||
| Fundraising activities | - | - | - | ||||
| Company/ Organisational donations | 21,650 | 21,650 | 4,376 | ||||
| Private donations | 50 | 50 | - | ||||
| Charity boxes | 20 | 20 | - | ||||
| - | - | ||||||
| A1 Sub total(Gross income for the Annual Return) |
21,720 |
- | 21,720 | 4,376 | |||
| A2 Asset and investment sales(see tables 1 and 2 in section 7 of the guidance). |
|||||||
| Proceeds from sale of fixed asset | - | - | |||||
| Loan repayments received | - | - | |||||
| A2 Sub total | - | - | - | - | |||
| Total receipts | 21,720 | - | 21,720 | 4,376 | |||
| A3 Payments | |||||||
| Medical & Training equipment | 9,958 | 8,220 | 18,177 | 1,176 | |||
| Insurance | 1,608 | 1,608 | 1,532 | ||||
| Stationary & Other Materials | 270 | 270 | - | ||||
| Storage Facility | 858 | 858 | 858 | ||||
| Clothing | - | - | 1,561 | ||||
| Sundry expenses | 450 | 450 | 1,191 | ||||
| Bank charges | 72 | 72 | 72 | ||||
| - | - | ||||||
| **A3 Sub total ** | 13,216 | 8,219.57 | 21,436 | 6,390 | |||
| A4 Asset and investment purchases (see tables 1 and 2 in section 7 of the guidance) |
|||||||
| Purchase of investments | - | ||||||
| Loans made | - | ||||||
| **A4 Sub total ** | - | - | - | ||||
| Total payments | 13,216 | 8,220 | 21,436 | 6,390 | |||
| - 8,220 | |||||||
| Net of receipts/(payments) | 8,504 | - 8,220 | 284 | - 2,014 | |||
| A5 Transfers between funds A6 Cash funds last year end |
- | - | |||||
| 44,406 | 8,220 | 52,626 | 54,640 | ||||
| Cash funds this year end | 52,910 | 0 | 52,910 | 52,626 |
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Ards Peninsula First Responders Scheme - NIC 101165 Period end date: 31/12/2022
Section B Statement of assets and liabilities at the end of the period
Unrestricted Restricted
Total funds Last year
Categories Details funds funds
to nearest £ to nearest £ to nearest £ to nearest £
B1 Cash funds Current account 52,863 - 52,863 52,599
Cash 47 47 28
- -
Total cash funds 52,910 - 52,910.08 52,626.04
(agree balances w ith receipts and payments account(s)) OK OK OK OK
Unrestricted Restricted
Total funds Last year
funds funds
Details to nearest £ to nearest £ to nearest £ to nearest £
B2 Other monetary -
assets -
-
- -
Fund to which Current value
Details asset belongs (optional) Last year
B3 Investment
assets
Total - -
Fund to which Current value
Details asset belongs (optional) Last year
B4 Assets retained 30 x Filled Medical kits - value ~ £1,500 each Unrestricted
for the charity’s
own use
Total - -
Fund to which Amount due
Details liability relates (optional) Last year
B5 Liabilities
- -
Signed by one or two Date of
trustees on behalf of all Signature: Print Name:
approval:
the trustees
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A rds Peninsula First Responders Scheme - NIC 101165 Period end date: 31/12/2022
Section C Notes to the Accounts
C1 Nature and purpose of
funds (may be stated on
analysis of funds worksheets)
Individual / Number of £
Type of activity or project supported institution grants made
C2 Grants
1 0
Total -
Authority under which paid £
C3 Trustee remuneration - 0
details 0
0
Number of £
trustees
C4 Trustee expenses -
details
Transaction Balance
amount (£) outstanding at
Nature of relationship Nature of transaction period end (£)
C5 Transactions with 0
trustees and connected
persons 0
C6 Other information
----- End of picture text -----
~~A~~ rds Peninsula First Responders Scheme - NIC 101165
Period end date: 31/12/2022
Additional analysis (1)
Analysis of receipts and payments
1 Company / Organisational Donations
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Unrestricted
Restricted funds
funds
to nearest £ to nearest £
Victoria Housing Estates Limited - cheque 20,000
Primark - donation 750
Ballyphilip Parish Church 100
Kircubbin Regeneration Programme 500
Portaferry Integrated Primary School 300
Bank charges 0
Total 21,650 -
OK OK
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Total current period
to nearest £
20,000
750
100
500
300
-
-
-
21,650
OK
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2 Fundraising Activitives
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Unrestricted
Restricted funds Total current period
funds
to nearest £ to nearest £ to nearest £
-
-
-
- -
Total - - -
OK OK OK
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~~A~~ rds Peninsula First Responders Scheme - NIC 101165 Period end date: 31/12/2022 Additional analysis (2)
5 Breakdown of restricted funds
| 5 Breakdown of restricted funds | 5 Breakdown of restricted funds | |||||
|---|---|---|---|---|---|---|
| Receipts Grants |
Big Lotto Award Recruiting, training and equiping additonal responders |
Total restricted funds |
Total restricted funds last period |
|||
| Grants | - | - | ||||
| - | ||||||
| Sub total | - | - | - | |||
| Receipts from asset & investment sales | OK | |||||
| Proceeds from sale of fixed assets | - | - | ||||
| Proceeds from sale of investments | - | - | ||||
| Sub total | - | - | - | |||
| OK | ||||||
| Total receipts | - | - | - | |||
| Payments | OK | |||||
| ~~M~~edical & Trainingequipment | 8,220 | 8,220 | 1,176 | |||
| Clothing | - | 1,561 | ||||
| - | ||||||
| - | ||||||
| - | ||||||
| - | ||||||
| Sub total | 8,220 | 8,220 | 2,737 | |||
| OK | ||||||
| Payments relating to asset and investment movements |
||||||
| Purchases of fixed assets | - | - | ||||
| Purchase of investments | - | - | ||||
| Sub total | - | - | - | |||
| OK | ||||||
| Total payments | 8,220 | 8,220 | 2,737 | |||
| OK | ||||||
| Net receipts / (payments) | 8,220) ( |
8,220) ( |
2,737) ( |
|||
| OK | ||||||
| Transfers to / (from) funds | - | - | - | |||
| Surplus / (deficit) for year | 8,220) ( |
8,220) ( |
2,737) ( |
|||
| OK | ||||||
| Nature andpurpose of funds | ||||||