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 nea￿91 £
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$
Co*1 loptloMII
LA81
B3 Investment
a$S8t8
Tolal
Fund ￿WhIch
859et belon
Unre5trkled
Current volu•
Ilonal
Delalls
Flled Medkal k518
Cost Iopiion•ll
La#1 yoar
84 Assots relalned
lor tho charlly'y own
Ug8
Tol•l
F￿d to whleh
reknt&g
When du•
Amount due
Do1811s
Last yeor
BO Ll8bllltles
Total
Slpned byon8 or Iwo
twsl22s on behalf ol all
the Iruste$s
Slgnalure
Prlnl Name
Dale ol
approval
Nli¢r¥l Ls
20180321.recdpts-and.payrHents-l001￿1{2).X1s I Sta*menlknets & liabllllies2
Detefftbw 2007