| Charity Name | Charity Name | Charity Name | Charity Name | Charity Name | Charity No. | Charity No. | |
|---|---|---|---|---|---|---|---|
| Crossmaglen & District Community First Responders | 107646 | ||||||
| Receipts and payments accounts | |||||||
| For the period from |
01/11/2023 | To | 31/10/2024 | ||||
| Section A Receipts and payments | |||||||
| Unrestri cted funds |
Restrict ed funds |
Endowment funds | Total funds |
||||
| to the nearest £ |
to the nearest £ |
to the nearest £ | to the nearest £ |
||||
| A1 Receipts | |||||||
| Donations | 7,705 | -00 | -00 | 7,705 | |||
| PettyCash | - | -00 | -00 | -00 | |||
| Bank Interest | 14 | -00 | -00 | 14 | |||
| A1 Sub total(Gross income for the Annual Return) |
7,719 |
- | - | 7,719 | |||
| A2 Asset and investment sales(see tables 1 and 2 in section 7 of theguidance). | |||||||
| - | - | - | -00 | ||||
| - | - | - | -00 | ||||
| A2 Sub total | - | 0 | 0 | 0 | |||
| Total receipts | 7,719 | - | - | 7,719 | |||
| A3 Payments | |||||||
| Consumables | 3,548 | -00 | -00 | 3,548 | |||
| Insurance | 1,307 | -00 | -00 | 1,307 | |||
| PettyCash | - | -00 | -00 | -00 | |||
| Gifts/Hampers/Christmas Party | 380 | -00 | -00 | 380 | |||
| Bank Fees | 52 | -00 | -00 | 52 | |||
| New Equipment | 7,899 | -00 | -00 | 7,899 | |||
| - | -00 | -00 | -00 | ||||
| A3 Sub total | 13,186 | -00 | -00 | 13,186 | |||
| A4 Asset and investmentpurchases(see tables 1 and 2 in section 7 of theguidance) | |||||||
| - | - | - | -00 | ||||
| - | - | - | -00 | ||||
| A4 Sub total | - | - | - | - | |||
| Totalpayments | 13,186 | - | - | 13,186 | |||
| Net of receipts/(payments) | -5,467 | - | - | -5,467 | |||
| A5 Transfers between funds | - | -00 | -00 | - | |||
| A6 Cash funds lastyear end | 18,004 | -00 | -00 | 18,004 | |||
| Cash funds thisyear end | 12,537 | -00 | -00 | 12,537 | |||
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.