2024-03-31-accounts

Braid Valley Community First Responders

Statement of financial activities (SoFA) OPERATING ACTIVITIES Net Income Adjustments to reconcile Net Income to Net Cashprovided byoperations:	31-Mar-24
	£
	1,434 0.00
Net cashprovided by operating activities	1434
NET CASH INCREASE FOR PERIOD Cash at beginningofperiod	1434 6492
CASH AT END OF PERIOD	7926

Braid Valley Community First Responders

Statement of Receipts & Payments for Year End:

Statement of Receipts & Payments for Year End:				31-Mar-24
	**Current Year **	**Current Year **	Current Year	Prior Year
	Unrestricted	Restricted	Total	Total
	Funds	Funds	Funds	Funds
	2024	2024	2024	2023
RECEIPTS	£	£	£	£
Donations & Legacies
Donations & gifts from individuals	2,412	-	2,412	3,353
Revenue grants and income from non public bodies	-	-	-	-
	2,412	-	2,412	3,353
PAYMENTS
Expenditure on charitable activities
Medical Supplies	951	-	951	-
Equipment Supplies	-	-	-	1031
Meeting Supplies	27	-	27	-
Accountancy	-	-	-	76
Insurance	-	-	-	380
	978	-	978	1,487
Surplus / (Deficit) for the Period	1,434	-	1,434	1,866

Braid Valley Community First Responders

Statement of Assets & Liabilities for Year End:

31-Mar-24

FUNDS RECONCILIATION Total Funds brought forward 01.04.23 Surplus / (Deficit) for the Period Total Funds carried forward 31.03.24 Bank & Cash Balances Barclays Bank Chairman's Account Other Assets (Unrestricted Funds) Other Creditors (Unrestricted Funds) TOTAL NET ASSETS	Current Year Current Year Current Year Prior Year Unrestricted Restricted Total Total Funds Funds Funds Funds 2024 2024 2024 2023 £ £ £ £	Current Year Current Year Current Year Prior Year Unrestricted Restricted Total Total Funds Funds Funds Funds 2024 2024 2024 2023 £ £ £ £
	6,492 - 1,434 -	6,492 - 1,434 6,492
	7.926 -	7,926 6,492
		7,926 6,492 (152) (152)
		7,774 6,340
		- -
		- -
		7,774 6,340