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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 ENDIN|G|31ST|DECEMBER2|022|||
|---|---|---|---|---|---|---|
||||~VIWVIWVNNIVIV|2022|NlvNlvNlvNNN<br>)|2021|
||||General|Vehicle|Total|Total|
||||Fund|Fund|Funds|Funds|
||||||f.|f|
|Receipts|||||||
|Oonations<br>Received|||17,832||17,832|5,7&8|
|Fundraised<br>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<br>Purchased|||7,179||7,179|11,763|
|Medical S.Food Expenses|||349||349|418|
|Vehicle Costs|||841||841|639|
|Headquarters<br>g WW Costs|||1,724||1,724|1,984|
|Administration<br>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|





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|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<br>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<br>Fund|||||16,817|7,571|
|Vehicle Fund|||||50,099|50,000|
|H Farr bequeath<br>Reserve|||||33.332|20,003|
|Emergency<br>Reserve (2yrs ann exp costs)|||||16,000|12,000|
||||||116,248|89,574|
|This statement<br>was approved|by the Chairman||and the||Treasurer ofthe Executive||
|Committee<br>on behalf ofthe Executive Committee.|||||||
|Chairman|||Treasurer||||
|Dan Thorne|||Spencer Drew,||||
|....2023||||||.2023|





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