||**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**|
**----- Start of picture text -----**
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
**----- End of picture text -----**
**----- Start of picture text -----**
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**
**----- Start of picture text -----**
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
**----- End of picture text -----**
**----- Start of picture text -----**
Total current period
to nearest £
20,000
750
100
500
300
-
-
-
21,650
OK
**----- End of picture text -----**
## **2 Fundraising Activitives**
**----- Start of picture text -----**
Unrestricted
Restricted funds Total current period
funds
to nearest £ to nearest £ to nearest £
-
-
-
- -
Total - - -
OK OK OK
**----- End of picture text -----**
~~**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**|||||||
||||||||