Ards Penlnsula Flrst Responders Schemè NIC 101165 Recei ts and 0110112026 ments accounts 3111212025 Forth& pe0d from To Section A Receipts and payments Ullre5tricted funds Restricted funds Endowinéiit funds Total funds Last year tothe nearest to tho neatE tothe nearest É tothe ne4reJt £ to the nearest £ A1 Reeel ts Companyl Organisallonal danalkns PTrvate donaijons ¢hariiyboxes 8alloi 18,309 4,1S3 83 18,308 4,153 7,296 1,090 170 2,072 ross Income or the Annual Return) 22.fj44 22,544 10,e27 se an nves men sa es (see lables l and 2 in section 7 01 lh8 guitl8nc8). tota ,54 A3Pa ments IAedic31 I Iraining equipment Insur8n¢e Slalionery & other maleTials 1,440 2,604 42 2,660 1.814 245 2,604 42 Clothino Svndryexpenaes Bank char es 784 536 80 638 69£ AJ Sub total 5,485 5.486 6.6114 A4 Asset and Investment purchases (s88 t8bl8s l and 2 in A4 Sub tot81 ToÉalpayments 5,405 5A83 5,504 Net of receipts/(paymentsJ AS Transfers between funds A6 Cash fund5 last year end Cash funds this year end 17,059 17,QSg 3.123 66.150 83,208 61,Q27 66,150 83,209 CCXX R1 acu>unts l&SI 2710312026
APPENDIX2 Ards Pèningula Flrst Rès ond&rs Schème- NIC 101165 Period end dale.. 3111212025 Section B Statement of assets and liabilities at the end of the period Eiidowmellt Calpgories Total funds funds funds Lastyear ioneirtrJt£ 6,143 to ne4rest£ to noarKIÉ B1 ¢•sh funds 197 CBsh Total cash funds OJ,209 OK 03,209 66,160 Unrestricted fundA to nq4rggt£ Restricted runds Endowmetht rutids to nqlr¢$tt Totsi funds Lastyoar ¢4 n¢ar•$te B2 Other monetary 88s0ts Fund lowhlch sxtbolo Costloptknii Current valutt La4t ar 83 Investment 8SSèts Totil Fund lowhlch 4syft bolo unr81kied CurrentV41ue ¢ostloptknèll La¥t ar 84 Asset8 retained lorthe ¢h8ri¢y'S own FllpdMèi4 klls T4t41 Fundtowhkh h*n Amntdll L•8t or Tot41 Slgngd byone ortsvo Iru$teeY¢ behafof all ature Print Name Dak of approval acoxnis CQNI tsalkitd251sL9tettIen1 A99et$ & liBt411tles Oecember2007