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 gUidan￿j.
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