||**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**<br>**from**||01/11/2023||**To**|31/10/2024||
|||||||||
|**Section A Receipts and payments**||||||||
||**Unrestri**<br>**cted**<br>**funds**||**Restrict**<br>**ed**<br>**funds**||**Endowment funds**||**Total**<br>**funds**|
||**to the**<br>**nearest**<br>**£**||**to the**<br>**nearest £**||**to the nearest £**||**to the**<br>**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<br>the Annual Return)|<br> <br>**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**|
|||||||||
|||||||||