## **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|