| Crossmaglen & District Community First Responders | Crossmaglen & District Community First Responders | Crossmaglen & District Community First Responders | 107646 | ||
|---|---|---|---|---|---|
| Receipts andpayments accounts | |||||
| For the period from | 31/10/2022 | ||||
| Section A Receipts and payments | |||||
| Unrestricted funds |
Restricted funds |
Endowment funds |
Total funds |
Last year | |
| to the nearest £ | to the nearest £ |
to the nearest £ | to the nearest £ |
to the nearest £ |
|
| A1 Receipts | |||||
| Donations | 13,561 | - | - | 13,561 | 425 |
| PettyCash | 20 | - | - | 20 | 10 |
| Bank Interest | 10 | - | - | 10 | 10 |
| A1 Sub total(Gross income for the Annual Return) |
13,591 |
- | - | 13,591 | 445 |
| A2 Asset and investment sales(see tables 1 and 2 in section 7 of theguidance). |
|||||
| - | - | - | - | - | |
| A2 Sub total | - | - | - | - | - |
| Total receipts | 13,591 | - | - | 13,591 | 445 |
| A3 Payments | |||||
| Consumables | 6,278 | - | - | 6,278 | 880 |
| Insurance | 849 | - | - | 849 | 531 |
| PettyCash | 40 | - | - | 40 | 35 |
| Gifts / Hampers / Annual Party | 843 | - | - | 843 | 110 |
| Bank Fees | 61 | - | - | 61 | 56 |
| - | - | - | - | - | |
| **A3 Sub total ** | 8,070 | - | - | 8,070 | 1,612 |
| A4 Asset and investment purchases(see tables 1 and 2 in section 7 of the guidance) |
|||||
| - |
- | - | - | - | |
| **A4 Sub total ** | - | - | - | - | - |
| Totalpayments | 8,070 | - | - | 8,070 | 1,612 |
| Net of receipts/(payments) | 5,521 | - | - | 5,521 | - 1,167 |
| A5 Transfers between funds | - | - |
- | - | - |
| A6 Cash funds lastyear end | 12,260 | - |
- | 12,260 | - |
| Cash funds thisyear end | 17,781 | - |
**- ** | 17,781 | - 1,167 |
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Period 1st November 2021 - 31st October 2022
£
Opening Balance at 1st November 2021
Bank £ 11,806
Petty Cash £ 252 £ 12,057
Total Income for period
BANK
Donations £ 13,561
Bank Interest Earned £ 10
PETTY CASH
Donations £ 20
£ 13,591
Total Expenditure for period
Consumables (Pads,Medical Supplies £ 6,278
Insurance/Registrations £ 849
Petty Cash Deductions/Deposits £ 40
Flowers/Gifts/Hampers £ 843
Bank Fees £ 61 £ 8,070
Closing Balance at 31st October 2022 £ 17,578
OS Cheques £ 203
£ 17,781
Bank Balance at 31st October 2022 £ 17,549
Petty Cash £ 232 £ 17,781
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