Ards Peninsula First Responders Scheme NIC 101165 Receipts and pa 0110112024 ments accounts 3111212024 For the period from Section A Receipts and payments Unrestricted funds to the nearest Restricted fundg Endowment funds Total funds Last year to the nearest £ to the nearest £ to the nearest £ to the nearest £ A1 Recei ts Company l Organisational donation5 Private donallons Charfly boxes 7,295 1,090 170 2,Q72 7.295 1,090 170 2.072 13.34S 2,OSS ross Income or the Annual Return) 10.627 10,627 IS,44S sse an nves men sa es (see tables l and 2 in seclion 7 of th8 gUidanj. tota Total receipts 10,627 10,82 15,445 A3Pa ments Medlcal I training equipment Insuran ststionery & other materials Storage facilily Clolhing Sundry expenses Bank chaigès 2,660 1,814 245 2,660 1,814 245 1,558 1,734 2,18S 696 89 696 89 1,771 80 A3 Sub total 5,504 6,504 7,328 A4 Asset and Investment purchases (s88 tables l and 2 in A4 Sub total Total payments 5,504 5,S04 7,328 Net of receipts/(payments) A5 Transfers between funds A6 Cash funds last year end Cash funds this year end 5,123 5,123 ,117 61,027 66,150 52.910 81,027 66.150 CCXX R1 accoLJnts ISSI 2310212025
APPENDIX 2 Ards Penlnsula First Responders Scheme NIC fj01165 Perlod tsnd date-. 3111212024 Section B Statement of assets and liabilities at the end of the period Unrestrl¢ted funds lo nBar2St £ 6,143 Restricted funds to nearest£ Endowment funds to nearest £ Total funds Last year lo nBarèsl £ 60.772 255 ¢ategorle8 Details to n4ar8sl £ Bl Cash funds Currenl account Cash Total cash funds 66,160 OK 68.150 OK 61,027 OK laire¢ balance$vAlhréceipl$ Ènd payM•nls aGcovThtlsl) Unrestricted funds to nearesl£ R8Stri¢ted funds to neare5t£ Endowment funds to nfrarest£ Total funds Last year to nearest £ to nearest £ Detalls 82 Other monètary assets Total Fund to whlch asS•t belon Cuirent valu¢ Last Èar DÈtalls B3 Investment a5sats TotAI Fund to whlch asset belon Unreskncled C05t Iopiion311 Current value Last ear Oetails B4 Assets rètalned for the charity's own use Total Fund lowhlch When du• ona Amount du• Details Last ear B5 Liabllltles Totsl Signed by one orlwo Iru5tÈes on behalf of all the Iru51ees Date ol approv81 Signature Print N8me 221 o'il 31011 Cf c enill(fL accoun15 CCNI toolkit dec24 1 StatÈmenl Ass818 & liabililles December 2007