# Mid Down and Lisburn District Community First Responders Scheme 

Annual Accounts 

Year ending 31/3/2025 

Charity Commission (NI) Registration Number 109087 



**Mid Down and Lisburn District Community First Responders Scheme** 

## **Annual Accounts for the Year Ending 31 March 2025** 

## **Accounts for Year Ending 31 March 2025** 

## _**Income & Expenditure (Cash Basis)**_ 

|Income<br>Expenditure<br>Bank Charges<br>Consumables<br>Defib Pads<br>Import Duties<br>Insurance<br>Marketing<br>Mobile SIM Cards<br>Postage<br>Uniform<br>Operating Surplus for the Period<br>Depreciation<br>**Net Surplus for the Period**<br>**_Balance Sheet_**<br>Cash at Bank<br>Equipment<br>Defib Costs<br>Accumulated Depreciation<br>Net Book Value<br>Zello Radios (1st year additions)<br>**Total Assets as at 31/3/2025**|**Unrestricted**<br>**£**<br>(15)<br>(699)<br>(3,000)<br>(156)<br>(820)<br>(165)<br>(960)<br>(56)<br>(215)|**Unrestricted**<br>**£**<br>21,848<br>(6,086)|
|---|---|---|
||24,000<br>(9,600)||
|||15,762<br>(4,800)|
|||**10,962**|
|||33,941<br>14,400<br>773|
||||
|||**49,114**|



Charity Commission (NI) Registration Number 109087                                                                                                         2