Killeshill & Galbally Community First Responders 108531
Receipts and payments accounts For the period 06/04/2024 05/04/2025 To from Section A Receipts and payments Unrestricted Restricted Endowment Total funds Last year funds funds funds to the nearest to the nearest £ to the nearest £ to the nearest £ to the nearest £ £ A1 Receipts Donations 10,657 - - 10,657 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - A1 Sub total (Gross income for 10,657 - the Annual Return) [ - ] == ~~====>~~ = A2 Asset and investment sales (see tables 1 and 2 in section 7 of the guidance) . - - - - - - - - - - A2 Sub total - Total receipts 10,657 - =SSS ~~S=~~ A3 Payments Fuel 69 - - 69 - Medical Supplies 1,274 - - 1,274 - Training 450 - - 450 - - - - - - - - - - - - - - - - - - - - - - - - - - - - A3 Sub total [ 1,793 ] - - 1,793 - ====>= A4 Asset and investment purchases (see tables 1 and 2 in section 7 of the guidance) - A4 Sub total [ - ] - - - - Total payments 1,793 - - 1,793 - Net of receipts/(payments) - 1,793 - - 8,864 - A5 Transfers between funds - - - - - A6 Cash funds last year end - - - - - Cash funds this year end - 1,793 - - 8,864 - _=== ~~==~~ CCXX R1 accounts (SS) 1 10/02/2026
10/02/2026