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Crossmaglen & District Community First Responders 107646
Receipts and payments accounts
For the period 01/11/2022 31/10/2023
Section A Receipts and payments
Unrestricted Restricted Endowment Total
Last year
funds funds funds funds
to the to the
to the nearest £ to the nearest £ to the nearest £
nearest £ nearest £
A1 Receipts
Donations 6,180 - - 6,180 13,561
Petty Cash - - - - 20
Bank Interest 18 - - 18 10
A1 Sub total (Gross income for 6,198 - - 6,198 13,591
the Annual Return)
A2 Asset and investment sales
(see tables 1 and 2 in section 7 of
the guidance) .
- - - - -
A2 Sub total - - - - -
Total receipts 6,198 - - 6,198 13,591
A3 Payments
Consumables 1,674 - - 1,674 6,278
Computer purchases 1,336 - - 1,336 -
Insurance 640 - - 640 849
Petty Cash - - - - 40
Gifts / Hampers / Annual Party 250 - - 250 843
Bank Fees 53 - - 53 61
- - - - -
A3 Sub total 3,953 - - 3,953 8,071
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A4 Asset and investment purchases (see tables 1
and 2 in section 7 of the guidance)
- - - - -
A4 Sub total - - - - -
Total payments 3,953 - - 3,953 8,071
Net of receipts/(payments) 2,245 - - 2,245 5,521
A5 Transfers between funds - - - - -
A6 Cash funds last year end 17,578 - - 17,578 12,260
Cash funds this year end 19,823 - - 19,823 17,781
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**Treasurer's Report Period 1st November 2022 - 31st October 2023** |**_Opening Balance at 1st November 2022_**
Bank
17,549
£
Petty Cash
232
£
O/S Cheque C/fw
203
-£
**Total Income for period**
**BANK**
Donations
6,180
£
Bank Interest Earned
18
£
**PETTY CASH**
Donations
-
£
**Total Expenditure for period**
Consumables (Pads,Medical Supplies, Clo
1,674
£
Insurance/Registrations
640
£
Petty Cash Deductions/Deposits
-
£
Computer Equipment
1,337
£
Flowers/Gifts/Hampers
250
£
Bank Fees
53
£
**_Closing Balance at 31st October 2023_**
**_Closing Bank bakance 31st October 2023_**
Petty Cash
OS Cheques
OS Lodgements|**£**
17,578
£
6,198
£
3,953
£
**19,823**
**£**
18,004
£
232
£
13
£
1,600
£
**19,823**
**£**| |---|---|