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-25 |
|---|---|
| £ | |
| -583 0.00 |
|
| Net cashprovided by operating activities | -583 |
| NET CASH INCREASE FOR PERIOD Cash at beginningofperiod |
-583 7925 |
| CASH AT END OF PERIOD | 7342 |
Braid Valley Community First Responders
Statement of Receipts & Payments for Year End:
| Statement of Receipts & Payments for Year End: | 31-Mar-25 | |||
| **Current Year ** | **Current Year ** | Current Year | Prior Year | |
| Unrestricted | Restricted | Total | Total | |
| Funds | Funds | Funds | Funds | |
| 2025 | 2025 | 2025 | 2024 | |
| RECEIPTS | £ | £ | £ | £ |
| Donations & Legacies | ||||
| Donations & gifts from individuals | 1,490 | - | 1,490 | 2,412 |
| Revenue grants and income from non public bodies | - | - | - | - |
| 1,490 | - | 1,490 | 2,412 | |
| PAYMENTS | ||||
| Expenditure on charitable activities | ||||
| Medical Supplies | 1268 | - | 1268 | 951 |
| Equipment Supplies | 740 | - | 740 | - |
| Meeting Supplies | 65 | - | 65 | 27 |
| Accountancy | - | - | - | - |
| Insurance | - | - | - | - |
| 2073 | - | 2075 | 978 | |
| Surplus / (Deficit) for the Period | (583) | - | (583) | 1,434 |
Braid Valley Community First Responders
Statement of Assets & Liabilities for Year End:
31-Mar-25
| FUNDS RECONCILIATION Total Funds brought forward 01.04.24 Surplus / (Deficit) for the Period Total Funds carried forward 31.03.25 Bank & Cash Balances Barclays Bank Petty Cash Account 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 2025 2025 2025 2024 £ £ £ £ |
Current Year Current Year Current Year Prior Year Unrestricted Restricted Total Total Funds Funds Funds Funds 2025 2025 2025 2024 £ £ £ £ |
|---|---|---|
| 7,926 - (583) - |
7,926 - (583) 1,434 |
|
| 7342 - |
7,342 6,492 |
|
| 6,847 7,926 495 - (152) (152) |
||
| 7,190 7,774 |
||
| - - |
||
| - - |
||
| 7,190 7,774 |