| five Holding Trustees wh | o are:- |
|---|---|
| Date ofAppointment | Date ofResignation |
| in the year | in the year |
| FOR THE YEAR ENDIN | G | 31ST | DECEMBER2 | 022 | ||
|---|---|---|---|---|---|---|
| ~VIWVIWVNNIVIV | 2022 | NlvNlvNlvNNN ) |
2021 | |||
| General | Vehicle | Total | Total | |||
| Fund | Fund | Funds | Funds | |||
| f. | f | |||||
| Receipts | ||||||
| Oonations Received |
17,832 | 17,832 | 5,7&8 | |||
| Fundraised Income |
1,810 | 1,810 | 32,301 | |||
| Grants Received | 3,823 | 3,823 | 1,206 | |||
| First Aid Course Income | 640 | 640 | 1,325 | |||
| Bank Interest | 19 | 99 | 118 | 3 | ||
| VAT Refund | 2,345 | 2,345 | 3,297 | |||
| Expenses reclaimed | 404 | 404 | ||||
| H Farr bequeth | 13,329 | 13,329 | 20,003 | |||
| TotaI | 40,203 | 99 | 40,302 | 63,923 | ||
| Payments | ||||||
| Equipment Purchased |
7,179 | 7,179 | 11,763 | |||
| Medical S.Food Expenses | 349 | 349 | 418 | |||
| Vehicle Costs | 841 | 841 | 639 | |||
| Headquarters g WW Costs |
1,724 | 1,724 | 1,984 | |||
| Administration Costs |
284 | 284 | 72 | |||
| First Aid Course Costs | 754 | 754 | 1,543 | |||
| Rescue Communications | Costs | 450 | 450 | 169 | ||
| Other Course &Meeting | Costs | 2,047 | 2,047 | 2,070 | ||
| Total | 13,628 | 13,628 | 18,658 | |||
| Net Receipts/(Payments) | Before | |||||
| Transfers For The Year | 26,575 | 99 | 26,674 | 45,265 | ||
| Transfers Between Funds | ||||||
| Net Receipts/(Payments) | 26,575 | 99 | 26,674 | 45,265 | ||
| Total Funds Brought Forward | 39,574 | 50,000 | 89,574 | 44,309 | ||
| Total Funds Carried Forward | 66,149 | 50,099 | 116,248 | 89,574 |
| STATEMENT OF ASSETSAND LIABILITIES | STATEMENT OF ASSETSAND LIABILITIES | STATEMENT OF ASSETSAND LIABILITIES | STATEMENT OF ASSETSAND LIABILITIES | |||
|---|---|---|---|---|---|---|
| FOR THE YEAR ENDING | 31STDECEMBER | 2022 | ||||
| Note | 2022 | 2021 | ||||
| Fixed Assets | ||||||
| Tangible assets | ||||||
| Current Assets | ||||||
| Debtors | ||||||
| Cash at bank and in hand | 116,248 | 89,574 | ||||
| 116,248 | 89,574 | |||||
| Creditors | ||||||
| Amount falling due within |
one year | 3 | ||||
| Total Current Assets/(Liabilities) | 116,248 | 89,574 | ||||
| Total Net Assets/{Liabilities) | 116,248 | 89,574 | ||||
| Funds ofthe Charity | ||||||
| General Fund |
16,817 | 7,571 | ||||
| Vehicle Fund | 50,099 | 50,000 | ||||
| H Farr bequeath Reserve |
33.332 | 20,003 | ||||
| Emergency Reserve (2yrs ann exp costs) |
16,000 | 12,000 | ||||
| 116,248 | 89,574 | |||||
| This statement was approved |
by the Chairman | and the | Treasurer ofthe Executive | |||
| Committee on behalf ofthe Executive Committee. |
||||||
| Chairman | Treasurer | |||||
| Dan Thorne | Spencer Drew, | |||||
| ....2023 | .2023 |