|**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**<br>**funds**|**Restricted**<br>**funds**|**Endowment**<br>**funds**|**Total**<br>**funds**|**Last year**|
||**to the nearest      £**|**to the nearest**<br>**£**|**to the nearest £**|**to the**<br>**nearest £**|**to the**<br>**nearest £**|
|**A1 Receipts**||||||
|Donations|**13,561**|**-**|**-**|**13,561**|**425**|
|PettyCash|**20**|**-**|**-**|**20**|**10**|
|Bank Interest|**10**|**-**|**-**|**10**|**10**|
|**_A1 Sub total_**(Gross income<br>for the Annual Return)|<br> <br>**13,591**|**-**|**-**|**13,591**|**445**|
|||||||
|**A2 Asset and investment**<br>**sales**_(see tables 1 and 2 in_<br>_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_<br>_tables 1 and 2 in section 7 of the guidance)_||||||
||**-**<br>|**-**|**-**|**-**|**-**|
|**_A4 Sub total_ **|**-**|**-**|**-**|**-**|**-**|
|||||||
|**_Totalpayments_**|**8,070**|**-**|**-**|**8,070**|**1,612**|
|||||||
|**_Net of receipts/(payments)_**|**5,521**|**-**|**-**|**5,521**|**-    1,167**|
|**A5 Transfers between funds**|**-**|<br>**-**|**-**|**-**|<br>**-**|
|**A6 Cash funds lastyear end**|**12,260**|<br>**-**|**-**|**12,260**|<br>**-**|
|**_Cash funds thisyear end_**|**17,781**|<br>**-**|**-  **|**17,781**|**-    1,167**|
|||||||






**----- Start of picture text -----**<br>
Period 1st November 2021 - 31st October 2022<br>£<br>Opening Balance at 1st November 2021<br>Bank £                                 11,806<br>Petty Cash £                                       252 £                 12,057<br>Total Income for period<br>BANK<br>Donations £                       13,561<br>Bank Interest Earned £                              10<br>PETTY CASH<br>Donations £                                         20<br>£                 13,591<br>Total Expenditure for period<br>Consumables (Pads,Medical Supplies £                                   6,278<br>Insurance/Registrations £                                       849<br>Petty Cash Deductions/Deposits £                                         40<br>Flowers/Gifts/Hampers £                                       843<br>Bank Fees £                                         61 £                   8,070<br>Closing Balance at 31st October 2022 £                 17,578<br>OS Cheques £                       203<br>£                 17,781<br>Bank Balance at 31st October 2022 £                                 17,549<br>Petty Cash £                                       232 £                 17,781<br>**----- End of picture text -----**<br>