Ards Penlnsula Flrst Responders Schemè
NIC 101165
Recei
ts and
0110112026
ments accounts
3111212025
Forth& pe￿0d
from
To
Section A Receipts and payments
Ullre5tricted
funds
Restricted
funds
Endowinéiit
funds
Total funds
Last year
tothe nearest
to tho nea￿￿tE
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
Costloptkn*ii
Current valutt
La4t
ar
83 Investment
8SSèts
Totil
Fund lowhlch
4syft bolo
unr81￿kied
CurrentV41ue
¢ostloptknèll
La¥t
ar
84 Asset8 retained
lorthe ¢h8ri¢y'S own
FllpdMèi*4 klls
T4t41
Fundtowhkh
h*n
Am￿ntdll
L•8t
or
Tot41
Slgngd byone ortsvo
Iru$teeY¢￿ behafof all
ature
Print Name
Dak of
approval
acoxnis CQNI tsalkitd￿251sL9tettIen1 A99et$ & liBt411tles
Oecember2007