NEwfowNHAMILTON & DisfRICT COMMUNITY FIRST RESPONDERS FINANaAL STATEMENT 1ST NOVEMBER 2023 TO 315r OCTOBER 2024 RECEIPTS 1,301.40 1.500.00 1,519.64 £4,321.04 Donations Newry, Mourne & Down District Council Fundraising PAYMEN 298.44 1,998.37 604.14 1,323.97 2,111.82 2,672.00 200.00 625.00 500.00 100.00 78.00 £10,511.74 Hospitality Trainlng Insurance Equipment Open Day Health & Wellbelng Recharge You Promotion & Publlcity Room Hire Gifts Accounts Fee Excess of Payments over Recelpts 6,190.70 ACCUMULATED FUND Balance as at 1st November 2023 Deficlt for the Year Balance as at 31st Ortober 2024 13,654.39 -6,190.70 £7,463.69 REPRESENTED BY Bank Current Account £7,463.69 In my oplnion, from the records and books I reived, the above Flnancial Statement gives a true and fair view of the state of Newtownhamilton & District Community First Responders financlal position for the year ended 3tst October 2024. Marlan 5hlelds Independent Examiner 30th January 2025
NEwfowNHAMILTON & DisfRicf COMMUNITY FIRST RESPONDERS FINANCIAL STATEMENT 1ST NOVEMBER 2023 TO 31sr ocroBER 2024 Closing Bank Balance at 31st October 2024 Less Unpresented Cheques 8,626.69 76 77 78 980.(X) 78.IX) 10S.lJ) Actual Closln8 Bank Balance at 31st October 2024 1163.00 £7.463.69