Mid Ulster Community First Responders NIC109359 Receipts and payments accounts For the period 0111212024 TO from 3111212024 3111212023 Unrestricted funds to the nearest Restrlcted funds 3111212024 3111212023 to thè nèarèst £ to thg n&arnst £ to the nèarèst £ Receipts Donations & legacies Grants Fundraising activities 13.204 13,204 20.000 24,792 13,200 3,998 20,000 Sub total 13.204 20.000 33.204 41.990 Asset and investment sales Proceeds from sale of fixed asset Loan repayments received Total receipts 13,204 20,000 33,204 41,990 Payments Cost of fundraising events Gross trading payments Investment managernent costs Direct charitable activity Grants & donations paid Governance costs Other costs 318 4.395 719 5.114 2.597 38 4,395 719 5,114 2.953 A4 Asset and investment purchases Equipment Loans made 95 19,281 19,376 14.035 95 19,281 19,376 14,035 Total payments 4,490 20,000 24,490 16,988 Net of receipts/(payments) A5 Transfers between funds A6 Cash funds last year end Cash funds this year end 8,714 8.714 25,001 25.001 33,715 8.714 25,001 Poriod end date: 3111212024 ststement of 8alanc¢s Unrestricted fund$ R•$trlctsd fund5 Endowm•nt funds Details 3111212023 3111212023 to n8ar88tÉ to near8sl£ lo noarost£ to n¢ar¢st£ 33.315 400 io nèarest£ 24,701 300 Current account Petty cash 33.316 400 Total cash lunds 33.715 33,715 25,001 Unrestricted funds Restrictsd funds Endowment funds Other Monetrey Assèts Details ToLIl funds Totsl funds to nearest £ to noar•st £ to nearest £ to n8arest£ to near8St É Investment Assets Fund to whl¢h a558t b8long8 Current value loptlothall DeLiils Current value loptlort¥ll Cost loptlooall Total Assets retained for the Charity's own use Fund to whl¢h a$$•t belong8 Unrestricted Restricted Restricted Unrestricted Restricted Restricted Restricted Unreslricted Totol Details Oefib kils Defib ￿18 ¢R2 Control trainer and mani￿￿$ Them)￿OTs Defib kits BP cuffs Resus Annies Card mxhlne Cost loptlonall Currentvalue Current value loptlonall 1,706 10,295 1.635 40CI 1,706 10,296 1.635 400 17,700 761 820 95 17.700 761 820 95 76 Llabilities Details Fund tts whlch Ilablllty rolates Restricted IIVh&n duo loptSonall Amount due (typ￿onall Amount dye loptlonall Total Signature Print Name Dats Date of approval Mr Darren Fltz atrl¢k 2011012025 Mrs Mar arot Blommgr 2011012025 Period ended 3111212024 Analysis of receipts and payments 1 Donations Unr•¥trlcted fund5 Rostrl¢t•d tund3 3111212024 3111212023 to nearest £ to nearest£ to no•r•st£ to ngar¢$t£ Other 13.204 13,204 24,792 Total 13,204 13,204 24.792 2 Grants Unrestrl¢tsd funds to nearest £ RèBtrlcted fund$ 3111212024 3111212023 to neare8t£ tts near85t£ to nearest £ Big Lottery.. Community Fund Halrfax Foundation Mild Ulster Dislict Council.. Good relations 20.000 20.000 10.000 2,000 1,200 Total 20.000 20.000 13.200 3 Gross receipts from other charitable activities Unrestrlctèd funds R?3trlcted funds 3111212024 3111212023 to n•arost £ to nearg$t£ to near8st£ to nearest£ Fundraising 3,998 Total 3,998 4 Payments relating directly to charitable activities Unr•$trlcted funds Restrl¢tod funds 3111212024 3111212023 to n8arut £ to ne#rest£ to noaT8sI£ to noarost£ Training Unrfomis Consumables Recruitsment costs Insuran Stallonery Sundry Advertising 80 373 948 1,065 539 80 373 1,667 1,065 539 248 1,143 120 520 1,045 719 325 45 1,143 542 Total 719 Pgrlod end date: 3111212024 Notes to thè accounts Nature and purpose of funds Restrlcted funds Restricted ftjnds are subjected to restrictions on their expenditure imposed by the ijonor or through Ihe tem)s of an appeal. Unrestrlcted free reserves Unrestricted funds are available for use al the disctelion of the Management Committee In lurtherance oflhe general objectives of the Charity. Type of activity or project supported Indlvldual I 1mstltu￿oTr Number of grants made Grants Total Aijthority under which paid Trustee remuneration - dotsils Trustee expgnses - dotsils None of our Iruslees receive remuneration or other benefil from Iheirwork with the charily. They are only reimbursed for charitable expenses Transactlon amount i£} B8lanctr outstandlng at perfod ond IE) Nature of relationship Nature of transattioii Transactions with trustees and connected persong other infoThation Mid Ulster Community First Responders Would like lo thank . Our Volunteers National lollery Community Fund Everyone who donated