| CONTENTS | Page | |
|---|---|---|
| Charity Information | ||
| Trustees' Annual Report |
||
| Receipts and Payments | Account | |
| Statement ofAssets and |
Liabilities | |
| Notes to the Accounts | ||
| Independent Examiner's |
Report |
| five Holding Trustees wh | o are:- |
|---|---|
| Date ofAppointment | Date ofResignation |
| in the year | in the year |
| FOR THE YEAR ENDING | 31ST | DECEMBER | 2021 | ||
|---|---|---|---|---|---|
| ( | 2021 | 2020 | |||
| General | Vehicle | Total | Total | ||
| Fund | Fund | Funds | Funds | ||
| E | 6 | E | |||
| Receipts | |||||
| Donations Received |
5,788 | 5,788 | 2,546 | ||
| Fundraised Income |
32,301 | 32,301 | 15,267 | ||
| Grants Received | 1,206 | 1,206 | 18,921 | ||
| First Aid Course Income | 1,325 | 1,325 | 540 | ||
| Bank Interest | 3 | 3 | |||
| VAT Refund | 3,297 | 3,297 | |||
| I-I Farr bequeath | 20,003 | 20,003 | |||
| Total | 63,920 | 63,923 | 37,277 | ||
| Payments | |||||
| Equipment Purchased |
11,763 | 11,763 | 9,795 | ||
| Medical &Food Expenses | 418 | 418 | 1,105 | ||
| Vehicle Costs | 639 | 639 | 1122 | ||
| Headquarters &WW Costs |
1,984 | 1,984 | 3,057 | ||
| Administration Costs |
72 | 72 | 643 | ||
| First Aid Course Costs | 1,543 | 1,543 | 1,028 | ||
| Rescue Communications | Costs | 169 | 169 | 56 | |
| Other Course &Meeting | Costs | 2,070 | 2,070 | 6,065 | |
| Total | 18,658 | 18,658 | 22,871 | ||
| Net Receipts/(Payments) | Before | ||||
| Transfers ForThe Year | 45,262 | 3 | 45,265 | 14,406 | |
| Transfers Between Funds | (20,971) | 20,971 | |||
| Net Receipts/(Payments) | 24,291 | 20,974 | 45,265 | 14,406 | |
| Total Funds Brought Forward | 15,283 | 29,026 | 44,309 | 29,903 | |
| Total Funds Carried Forward | 39,574 | 50,000 | 89,574 | 44,309 |
| STATEMENT OFASSETS AND LIABILITIES | STATEMENT OFASSETS AND LIABILITIES | ||||
|---|---|---|---|---|---|
| FOR THE YEAR ENDING 31STDECEMBER | 2021 | ||||
| Note | 2021 | 2020 | |||
| f | f | E | f | ||
| Fixed Assets | |||||
| Tangible assets | |||||
| Current Assets | |||||
| Debtors | |||||
| Cash at bank and in hand | 89,574 | 44,309 | |||
| 89,574 | 44,309 | ||||
| Creditors | |||||
| Amount falling due within one year |
3 | ||||
| Total Current Assets/(Liabilities) | 89,574 | 44,309 | |||
| Total Net Assets/(Liabilities) | 89,574 | 44,309 | |||
| Funds ofthe Charity | |||||
| General Fund |
7,571 | 15,283 | |||
| Vehicle Fund | 50,000 | 29,026 | |||
| H Farr bequeath Reserve |
20,003 | ||||
| Emergency Reserve (2yrs ann exp costs) |
12,000 | ||||
| 89,574 | 44,309 |