## **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|