NEwfowNHAMILTON & DISTRicf COMMUNITY FIRsf RESPONDERS FINANCIAL sfATEMENT 1ST NOVEMBER 2022 TO 31sr OCTOBER 2023 RECEIPTS Donations Newry. Mourne & Down District Counal 8ig Lottery 600.00 1,632.20 10,000.00 £12,232.20 PAYMENTS Unifomis Volunteer Costs Open Day Gifts Hospitality Room Hire Defibrillator Costs Sympathy Notice Training Insurance Statlonery Attion Cancer Big Bus 590.00 104.05 162.13 50.00 300.00 550.00 836.00 60.72 659.40 604.14 40.00 450.00 £4.406.44 Excess of Recelpts over Payments £7,825.76 ACCUMULATED FUND Balance as at 1st November 2022 Surplus for the Year Balance as at 31st October 2023 5,828.63 7,825.76 £13,654.39 REPRESENTED BY Bank Current Account £13,654.39 In my opinion, from the records and books i Ceived, the above Financial Ststement gives a true and fair view of the state of Newtownhamilton & Distrfrt Communlty First Responders financlal position for the year ended 31st October 2023. Marlan Shlelds Independent Examlner 8th October 2024
NEWTOWNHAMILTON & DisfRICT COMMUNITY FIRST RESPONDERS RNANCIAL sfATEMENT 1ST NOVEMBER 2022 TO 315T OCTOBER 2023 Closing Bank Balance at 31st October 2023 Less Unpresented Cheques 14.919.69 46 49 3(X). 450.(K) 515.30 Actual Closlng Bank Balance at 3tst October 2023 1265.30 £13,654.39