Friends of Forth Valley First Responders Treasurer’s Report – Financial Position at 31/03/25
The statement of movement in funds for the financial period is set out below, together with a breakdown showing the movement in amounts.
| Month ~~GG~~ ~~pO~~ |
Income ~~GG~~ |
Expenditure ~~GG~~ |
Total ~~GG~~ |
Movement ~~GG~~ |
|---|---|---|---|---|
| Opening Balance ~~pO~~ |
27815.60 | |||
| Response bag ~~pO~~ ~~ |
~~ ~~_~~— |
~~ | ~~ | £232.74 |
| Donation) ~~ |
~~ ~~~~—~~~~ |
£1185.00 ~~ |
~~ | ~~ee~~ |
| Car Insurance ~~ |
~~ ~~~~— ~~~~ ~~Ge~~ ~~mum~~ |
~~ | ~~ ~~Ge~~ ~~a~~ |
£1178.05 ~~ee~~ ~~Ge~~ |
| (Uniform) ~~mum~~ |
£122.20 ~~a~~ |
£27712.01 | £122.20 | |
| Agentis (Uniform) ~~mum~~ |
~~a~~ | £550.99 | £27161.02 | -£550.99 |
| Interest ~~GG~~ |
£45.45 ~~GG~~ |
~~GG~~ | £27206.47 ~~GG~~ |
£45.45 ~~GG~~ |
| Wel Medical(Eqpt.) ~~GG~~ |
~~GG~~ | £3783.00 ~~GG~~ |
£23423.47 ~~GG~~ |
-£3783 ~~GG~~ |
| St Ninians CC(Donation) ~~GG~~ |
£2600.00 ~~GG~~ |
~~GG~~ | £26023.47 ~~GG~~ |
£2600 ~~GG~~ |
| Bannockburn CC ~~eG~~ |
£400.00 ~~eG~~ |
~~eG~~ | £26423.47 ~~eG~~ |
£400 ~~eG~~ |
| Dunmore Residents (Donation) ~~eG~~ |
£100.00 ~~eG~~ |
~~eG~~ | £26523.47 ~~eG~~ |
£100 ~~eG~~ |
| Interest ~~eG~~ |
£44.22 ~~eG~~ |
~~eG~~ | £26567.69 ~~eG~~ |
£44.22 ~~eG~~ |
| Defibworld(Eqpt.) ~~eG~~ |
~~eG~~ | £6210.00 ~~eG~~ |
£20357.69 ~~eG~~ |
-£6210 ~~eG~~ |
| Interest ~~eG~~ |
£37.21 ~~eG~~ |
~~eG~~ | £20394.9 ~~eG~~ |
£37.21 ~~eG~~ |
| Falkirk Council(CC) ~~eG~~ |
£6210.00 ~~eG~~ |
~~eG~~ | £26604.9 ~~eG~~ |
£6210 ~~eG~~ |
| Falkirk Council (CC) ~~eG~~ |
£18224.00 ~~eG~~ |
~~eG~~ | £44828.9 ~~eG~~ |
£18224 ~~eG~~ |
| Defibworld (Eqpt.) ~~ee~~ |
~~ee~~ ~~ee~~ |
£14441.00 ~~ee~~ |
£30387.9 ~~ee~~ |
-£14441 ~~ee~~ |
| (Uniform) (Uniform) (Uniform) ~~pp~~ |
~~ee~~ | £184.12 | £30203.78 | -£184.12 |
| ~~ee~~ ~~pp~~ ~~ee~~ |
£118.62 ~~pp~~ |
£30085.16 ~~pp~~ |
-£118.62 ~~pp~~ |
|
| ~~ee~~ | £27.95 | £30057.21 | -£27.95 | |
| Interest ~~GG~~ |
£45.04 ~~ee~~ ~~GG~~ |
~~GG~~ | £30102.25 ~~GG~~ |
£45.04 ~~GG~~ |
| Interest ~~eG~~ |
£44.95 ~~eG~~ |
~~eG~~ | £30147.2 ~~eG~~ |
£44.95 ~~eG~~ |
| Bike Club ~~eG~~ |
£2130.00 ~~eG~~ |
~~eG~~ | £32277.2 ~~eG~~ |
£2130 ~~eG~~ |
| CS Fitness(Donation) ~~eG~~ |
£600.00 ~~eG~~ |
~~eG~~ | £32877.2 ~~eG~~ |
£600 ~~eG~~ |
| PAD Installation costs ~~eG~~ |
~~eG~~ ~~es~~ |
£200.00 ~~eG~~ |
£32677.2 ~~eG~~ |
-£200 ~~eG~~ |
| Interest ~~es~~ |
£45.90 ~~es~~ ~~es~~ |
~~es~~ | £32723.1 ~~es~~ |
£45.9 ~~es~~ |
| (Uniform) | ~~es~~ ~~ee~~ |
£293.39 ~~ee~~ |
£32429.71 ~~ee~~ |
-£293.39 ~~ee~~ |
| Alloa Saints(Donation) ~~GG~~ |
£2000.00 ~~GG~~ |
~~GG~~ | £34429.71 ~~GG~~ |
£2000 ~~GG~~ |
| Tartan Arms(Pads) ~~GG~~ |
£58.00 ~~GG~~ |
~~GG~~ | £34487.71 ~~GG~~ |
£58 ~~GG~~ |
| Interest ~~GG~~ |
£50.35 ~~GG~~ |
~~GG~~ | £34538.06 ~~GG~~ |
£50.35 ~~GG~~ |
| Bailliefields(Donation) ~~GG~~ |
£1020.00 ~~GG~~ |
~~GG~~ | £35558.06 ~~GG~~ |
£1020 ~~GG~~ |
| Interest ~~Ge~~ |
£45.54 ~~Ge~~ |
~~Ge~~ | £35603.6 ~~Ge~~ |
£45.54 ~~Ge~~ |
| Defibworld (Eqpt.) ~~GG~~ |
~~GG~~ | £4668.00 ~~GG~~ |
£30935.6 ~~GG~~ |
-£4668 ~~GG~~ |
| Falkirk Council(CC) ~~GG~~ |
£4668.00 ~~GG~~ |
~~GG~~ | £35603.6 ~~GG~~ |
£4668 ~~GG~~ |
| Interest ~~GG~~ |
£44.02 ~~GG~~ |
~~GG~~ | £35647.62 ~~GG~~ |
£44.02 ~~GG~~ |
| Allanwater café(Battery) ~~GG~~ |
£150.00 ~~GG~~ |
~~GG~~ | £35797.62 ~~GG~~ |
£150 ~~GG~~ |
| Interest ~~eG~~ |
£45.53 ~~eG~~ |
~~eG~~ | £35843.15 ~~eG~~ |
£45.53 ~~eG~~ |
| Polmont BC (Pads) ~~eG~~ |
£48.00 ~~eG~~ |
~~eG~~ | £35891.15 ~~eG~~ |
£48 ~~eG~~ |
| Defibworld(Eqpt.) ~~eG~~ |
~~eG~~ | £1980.00 ~~eG~~ |
£33911.15 ~~eG~~ |
-£1980 ~~eG~~ |
| Public LiabilityInsurance ~~eG~~ |
~~eG~~ | £201.60 ~~eG~~ |
£33709.55 ~~eG~~ |
-£201.6 ~~eG~~ |
| Crossfit 1298 Gym(Donation) ~~es~~ |
£790.00 ~~es~~ |
~~es~~ | £34499.55 ~~es~~ |
£790 ~~es~~ |
| Jacket) ~~a~~ |
£87.30 | £34586.85 | £87.3 | |
| Defibworld (Eqpt.) ~~Ge~~ |
~~Ge~~ | £459.99 ~~Ge~~ |
£34126.86 ~~Ge~~ |
-£459.99 ~~Ge~~ |
| Agentis (Uniform) ~~GG~~ |
~~GG~~ | £87.30 ~~GG~~ |
£34039.56 ~~GG~~ |
-£87.3 ~~GG~~ |
| Interest ~~ee~~ |
£34.71 ~~ee~~ |
~~ee~~ | £34074.27 ~~ee~~ |
£34.71 ~~ee~~ |
| Cashback | Cashback | £2.63 | £34076.9 | £2.63 | ||
|---|---|---|---|---|---|---|
| Friend of Mine(Pads) | £55.00 | £34131.9 | £55 | |||
| Defibworld (Eqpt.) | £2608.99 | £31522.91 | -£2608.99 | |||
| (Donation) | £200.00 | £31722.91 | £200 | |||
| Material PAD Installation | £65.00 | £31657.91 | -£65 | |||
| Falkirk Council(MECS) | £5378.98 | £37036.89 | £5378.98 | |||
| Interest | £36.54 | £37073.43 | £36.54 | |||
| £46548.57 | £37290.74 | |||||
| Closing Balance | £37073.43 | 9257.83 |
(Falkirk CC is Falkirk Community Choices. We receive funding from them for placing Public Access Defibrillators across Falkirk District Council areas.)
Fundraising
Donations Various
Annual Cost
FR3289 Car Insurance Public Liability insurance Uniform
Total: £2544.26
Other Costs
Cost of PADs and installation costs.
Total: 34415.98
No issues or concerns to report at this stage.
Friends of Forth Valley First Responders Treasurer SC0144193
Friends of Forth Valley First Responders SC044193 Trustee Report Period 01/04/2024 to 31/03/2025
We continue to support the Responder Group, supplying uniform and equipment as required.
The group took on some new responders and currently have 20. The group continue to provide support for the Scottish Ambulance Service in responding to 999 Calls.
In 2023 the group in support of 999 calls, carried out 2240 hours and responded to 554 calls.
We continued with the PAD initiative, helping to place PADs in the Forth Valley Community. 2024 saw us help place 29 PADs within the community. We also placed 6 in Police Response Vehicles.
For the PADs that we manage (98) they were deployed 100 times, being used 4 times.
The Responder Group has also been providing CPR/Defibrillator training for the community groups.
The group saw two members receive awards this year, one for NHS Volunteer of the year, the second for St Andrews First Aid, Community First Aid Champion of the Year .
The Trustees can confirm that they are satisfied the charity has spent its funds in accordance with the mandate from the Charity Constitution and we can confirm that the charity has operated within its overall remit in the ever continuing challenging times.
Signed Signed
Trustee
Trustee
SC044193 - Friends of Forth Valley First Responders 2024--2025
| y p | y p | y p | y p | y p | y p | y p | y p | y p | y p | y p | y p | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Date | Description | Income | Expenditure | Total | ||||||||||
| Donation | Equipment | Fundraising | Misc | PettyCash | Uniform | Donation | Equipment | Fundraising | Misc | PettyCash | Uniform | |||
| 01/04/24 Balance brought forward 08/04/24 Response Bag (FR3288) 24/04/24 Pines Chippie (Donation) 26/04/24 Car Insurance 26/04/24 Uniform) 26/04/24 (Uniform) 30/04/24 Interest 07/05/24 Wel Medical (AED + Pads) 10/05/24 St Ninians CC 30/04/24 Bannockburn CC (Cabinet) 30/04/24 Dunmore Residents 31/04/24 Interest 12/06/24 Defibworld (AED + cabinets) 28/06/24 Interest 05/07/24 Falkirk Council (Community Choices) 26/07/24 Falkirk Council (Community Choices) 29/07/24 Defibworld (AED + Cabinets) 30/07/24 (Uniform) 31/07/24 (Uniform) 31/07/24 (Uniform) 31/07/24 Interest 31/08/24 Interest 07/09/24 Bike Club 14/09/24 CS Fitness (Donation) 14/09/24 PAD Installation Costs 30/09/24 I t 05/10/24 A Uniform) 11/10/24 Alloa Saints (Donation) 14/10/24 Tartan Arms (Pads) 31/10/24 Interest 01/11/24 Bailliefields (Donation) 29/11/24 Interest 13/12/24 Defib World (Defibrillators) 20/12/24 Falkirk Council (Community Choices) 31/12/24 Interest 13/01/25 Allanwater Café (Battery) 31/01/25 Interest 05/02/25 Polmont Bowling Club (Pads) 10/02/25 Defib World (Defibrillators) 18/02/25 Public Liability Insurance 19/02/25 Crossfit 1298 Gym (Donation) 24/02/2 ayment for Jacket 24/02/25 Defibworld (Pads) 25/02/25 Agentis Order for Jacket 28/02/25 Interest 05/03/25 Cashback 07/03/25 Friend of Mine (Pads) 11/03/25 Defib World (Pads,battery,cabinets.) 17/03/25 Donation 17/03/25 Material (For PAD Installation) 21/03/24 Falkirk Council (CC + Defibs for MECS) 31/03/25 Interest |
- £ - £ - £ - £ - £ - £ 1,185.00 £ 122.20 £ 45.45 £ 2,600.00 £ 400.00 £ 100.00 £ 44.22 £ 37.21 £ 6,210.00 £ 18,224.00 £ 45.04 £ 44.95 £ 2,130.00 £ 600.00 £ 45.90 £ 2,000.00 £ 58.00 £ 50.35 £ 1,020.00 £ 45.54 £ 4,668.00 £ 44.02 £ 150.00 £ 45.53 £ 48.00 £ 790.00 £ 87.30 £ 34.71 £ 2.63 £ 55.00 £ 200.00 £ 5,378.98 £ 36.54 £ 46,548.57 £ - £ - £ - £ - £ - £ |
- £ - £ - £ - £ - £ - £ 232.74 £ 1,178.05 £ 550.99 £ 3,783.00 £ 6,210.00 £ 14,441.00 £ 184.12 £ 118.62 £ 27.95 £ 200.00 £ 293.39 £ 4,668.00 £ 1,980.00 £ 201.60 £ 459.99 £ 87.30 £ 2,608.99 £ 65.00 £ |
27,815.60 £ 27,582.86 £ 28,767.86 £ 27,589.81 £ 27,712.01 £ 27,161.02 £ 27,206.47 £ 23,423.47 £ 26,023.47 £ 26,423.47 £ 26,523.47 £ 26,567.69 £ 20,357.69 £ 20,394.90 £ 26,604.90 £ 44,828.90 £ 30,387.90 £ 30,203.78 £ 30,085.16 £ 30,057.21 £ 30,102.25 £ 30,147.20 £ 32,277.20 £ 32,877.20 £ 32,677.20 £ 32,723.10 £ 32,429.71 £ 34,429.71 £ 34,487.71 £ 34,538.06 £ 35,558.06 £ 35,603.60 £ 30,935.60 £ 35,603.60 £ 35,647.62 £ 35,797.62 £ 35,843.15 £ 35,891.15 £ 33,911.15 £ 33,709.55 £ 34,499.55 £ 34,586.85 £ 34,126.86 £ 34,039.56 £ 34,074.27 £ 34,076.90 £ 34,131.90 £ 31,522.91 £ 31,722.91 £ 31,657.91 £ 37,036.89 £ |
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| 37,073.43 £ |
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| 9,257.83 £ |
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| - £ |
- £ |
- £ |
- £ |
- £ |
- £ |
37,290.74 £ |
- £ |
- £ |
- £ |
- £ |
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