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|CONTENTS||Page|
|---|---|---|
|Charity Information|||
|Trustees'<br>Annual<br>Report|||
|Receipts and Payments|Account||
|Statement<br>ofAssets and|Liabilities||
|Notes to the Accounts|||
|Independent<br>Examiner's|Report||





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|five Holding Trustees wh|o are:-|
|---|---|
|Date ofAppointment|Date ofResignation|
|in the year|in the year|



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|FOR THE YEAR ENDING|31ST|DECEMBER|2021|||
|---|---|---|---|---|---|
|||(|2021||2020|
|||General|Vehicle|Total|Total|
|||Fund|Fund|Funds|Funds|
|||E||6|E|
|Receipts||||||
|Donations<br>Received||5,788||5,788|2,546|
|Fundraised<br>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<br>Purchased||11,763||11,763|9,795|
|Medical &Food Expenses||418||418|1,105|
|Vehicle Costs||639||639|1122|
|Headquarters<br>&WW Costs||1,984||1,984|3,057|
|Administration<br>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<br>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<br>Fund|||7,571||15,283|
|Vehicle Fund|||50,000||29,026|
|H Farr bequeath<br>Reserve|||20,003|||
|Emergency<br>Reserve (2yrs ann exp costs)|||12,000|||
||||89,574||44,309|





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