Ards Peninsula Flrst Responders Scheme NIC 101165 Receipts and payments accounts NcAll'il Irf4cin(1 For Ihe period from 0110112023 3111212023 To Section A Receipts and payments Unrestricted lunds Reslricled funds Endowment funds Total funds Lasi year lo Ihe nearesl lo Iho nearesl t to Ihe nea91 £ lo fh& nearest £ lo Ihe neare81 £ A1 Recelpls Com l Organlsational donauons Pilvale donallons Chari boxes 13.345 2,055 45 21,650 45 Al Sub total (Gross Income for the Annua5 Rolurn) 15,445 15,445 21,720 A2 Asset and Inveslment sales (see tables l and 2 In s8clion 7 of lh8 guldanc8). A2 Sub total Total recelpts 15,445 15,445 21,720 A3Pa menls Medical I Iralnlnu aquipmgnl Insurance Slalionery & other malorials Sloraga laclllly Cloihlng Sundry &xp6ns88 Bank charges 1,558 1.734 2.185 1,558 1,734 2,185 18.17B 1,60B 270 858 1,771 450 72 eo A3 Sub lotal 7.328 7.328 21,436 A4 Asset and Investment purchases (see lables l and 2 in section 7 of rh8 guldance) A4 Sub total Total payments 7.328 7,328 21,436 Net of receipts/(payments) A5 Transfers belween funds A6 Cash funds last year end Cash funds this year end 8,117 8,117 284 52,910 61,027 52,910 61.027 52,626 52,910 CCXX Rl accounts ISSI 2410312024
APPEWDIX 2 Ards Peninsula First Responders Scheme- NIC 101165 Perlod ond dale: 31n 212023 Section B Statement of assets and liabilities at Ihe end of the perlod Unrestrlcted funds to nÈawesl£ Reslrlcted funds to nearesl t Endowment lunds to nparest £ Calegories Detalls Totsl lund$ Last year to rest £ to noavtrsl £ 51862 A7 B1 Cash funds Currtrni accoLF Cash 60,772 255 255 Tofal cash funds 61.27 OK 61,027 OK 52,9lQ OK OK OK Unresirlctèd funds lo Mare8t £ R8slrlctod lunds Endowmenl funds Total funds Last yaar lo nearest E Deialls lo neare81 £ noarnst £ to negrest t B2 Other mongtary assets T¢x•I d 10 whleh 8gsei b&lon Currenl valu IloThal Delall$ Co1 loptloMII LA81 B3 Investment a$S8t8 Tolal Fund WhIch 859et belon Unre5trkled Current volu• Ilonal Delalls Flled Medkal k518 Cost Iopiion•ll La#1 yoar 84 Assots relalned lor tho charlly'y own Ug8 Tol•l Fd to whleh reknt&g When du• Amount due Do1811s Last yeor BO Ll8bllltles Total Slpned byon8 or Iwo twsl22s on behalf ol all the Iruste$s Slgnalure Prlnl Name Dale ol approval Nli¢r¥l Ls 20180321.recdpts-and.payrHents-l0011{2).X1s I Sta*menlknets & liabllllies2 Detefftbw 2007