2020-12-31-accounts - Patterdale Mountain Rescue Association Limited

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		Page
Reference and administrative details ofthe charity, its trustees and advisers
Trustees' report		2-9
Independent examiner's report		10
Statement offinancial	activities
Balance sheet		12
Notes to the financial	statements	13-23

		Unrestricted	Restricted	Total	Total
		funds	funds	funds	funds
		2020	2020	2020	2019
	Note	E	E	E
INCOME FROM:
Donations and legacies	2	107,488	60,626	168,114	115,945
Other trading activities	3	7,412	4,056	11,468	5,545
Investments	4	8,793	-	8,793	5,788
TOTAL INCOME		123,693	64,682	188,375	127,278
EXPENDITURE ON:
Raising funds	5,3	11,318	1,249	12,567	11,128
Charitable activities	8,7,6	74,926	256	75,182	123,362
TOTAL EXPENDITURE		86,244	1,505	87,749	134,490
NET INCOME I(EXPENDITURE) BEFORE
INVESTMENT GAINS Net gains on investments	13	37,449 7,774	63,177	100,626 7,774	(7,212) 8,445
NET INCOME BEFORE TRANSFERS		45,223	63,177	108,400	1,233
Transfers between Funds	17	42,280	(42,280)
NET INCOME BEFORE OTHER
RECOGNISED GAINS AND LOSSES		87,503	20,897	108,400	1,233
NET MOVEMENT IN FUNDS		87,503	20,897	108,400	1,233
RECONCILIATION OF FUNDS:
Total funds brought forward		1,208,101	1,278	1,209,379	1,208,146
TOTAL FUNDS CARRIED FORWARD		1,295,604	22,175	1,317,779	1,209,379

		REG	ISTERED NUMBER: 032558	ISTERED NUMBER: 032558	94
			BALANCE SHEET
			AS AT 31 DECEMBER 2020
			Note		2020 6		2019f
FIXEDASSETS
Intangible assets			11		3,569
Tangible assets			12		618,375		604,282
Investments			13		319,908		210,923
					941,852		815,205
CURRENT ASSETS
Stocks			14	7,632		8,277
Debtors			15	26,433		31,878
Cash at bank and	in hand			345,358		361,563
				379,423		401,718
CREDITORS: amounts		falling due within
one year			16	(3,496)		(I,b44)
NET CURRENT ASSETS					375,927		394,174
NET ASSETS					1,317,779		1,209,379
CHARITY FUNDS
Restricted funds			17		22,175		1,278
Unrestricted funds			17		1,295,604		1,208,101

		Unrestricted	Restricted	Total	Total
		funds	funds	funds	funds
		2020 E	2020 E	2020 6	2019f
From UK listed investments		7,104		7,104	3,485
Bank and building	society interest
receivable		1,689		1,689	2,303
		8,793		8,793	5,788
Total 2019		5,788		5,788

COSTS OF R	AISING	FUNDS
			Unrestricted	Restricted	Total	Total
			funds	funds	funds	funds
			2020 E	2020 E	2020 E	2019f
Cost of annual	report		4,594		4,594	3,898
Newsletters			2,097		2,097	2,066
			6,691		6,691	5,964
Total 2019			5,964		5,964
DIRECT COSTS
					Total	Total
				Activities	2020	2019
				E	6	E
Amortisation				324	324
Depreciation				33,591	33,591	39,920
Provision of mountain		rescue		47,207	47,207	75,114
Profit on disposal offixed assets				(14,586)	(14,586)
				66,536	66,536	115,034
Total 2019				115,034	115,034

SUPPORT C	OSTS
					Total	Total
				Activitiesf	2020f	2019f
Telephone				2,709	2,709	2,636
Office costs				2,193	2,193	1,775
Media costs				318	318	1,154
				5,220	5,220	5,565
Total 2019				5,565	5,565
GOVERNANCE COSTS
			Unrestricted	Restricted	Total	Total
			funds	funds	funds	funds
			2020 f	2020 f	2020	2019f
Accountancy	and other professional	costs	3,428		3,428	2,763

			2020f	2019f
Depreciation	oftangible fixed assets:
-owned		by the charity	33,591	39,920

INTANGIBLE FIXEDASSETS
	Website
	5
Cost
At 1 January 2020
Additions	3,893
At 31 December 2020	3,893
Amortisation
At 1 January 2020
Charge for the year	324
At 31 December 2020	324
Carrying amount
At 31 December 2020	3,569
At 31 December 2019

TANGIBLE FIXEDASSETS
	Freehold	Plant and	Motor	Fixtures and
	property 5	machinery	vehicles 6	fittings 5	Total F
Cost
At 1 January 2020	733,111	116,127	189,577	43,698	1,082,513
Additions		5,817	42,280		48,097
Disposals			(35,623)	(6,995)	(42,618)
At 31 December 2020	733,111	121,944	196,234	36,703	1,087,992
Depreciation
At 1 January 2020	197,812	81,651	161,947	36,821	478,231
Charge for the year	13,212	8,058	5,443	6,877	33,590
On disposals			(35,209)	(6,995)	(42,204)
At 31 December 2020	211,024	89,709	132,181	36,703	469,617
Net book value
At 31 December 2020	522,087	32,235	64,053		618,375
At 31 December 2019	535,299	34,476	27,630	6,877	604,282

	FIXEDASSET INVESTMENTS
	Market value At 1 January 2020 Additions Disposals Change in market value Listed securities 6 210,923 125,000 (23,769) 7,774 At 31 December 2020 319,906 Investments at market value comprise: Listed investments 2020 6 319,907 2019f 210,923 All the fixed asset investments are held in the UK. STOCKS Finished goods 2020 6 7,632 2019 8,277 DEBTORS Other debtors Prepayments and accrued income 2020 E 22,940 3,493 2019 29,614 2,264 26,433 31,878
14. STOCKS Finished goods 15. DEBTORS Other debtors Prepayments and accrued income 16. CREDITORS: Amounts falling due within one year	STOCKS Finished goods DEBTORS Other debtors Prepayments and accrued income

FIXEDASSET INVESTMENTS

Market value
At 1 January 2020
Additions
Disposals
Change
in market value
Listed
securities
6
210,923
125,000
(23,769)
7,774
At 31 December 2020
319,906
Investments
at market value comprise:
Listed investments
2020
6
319,907
2019f
210,923
All the fixed asset investments
are held
in the UK.
STOCKS
Finished goods
2020
6
7,632
2019
8,277
DEBTORS
Other debtors
Prepayments
and accrued income
2020
E
22,940
3,493
2019
29,614
2,264
26,433
31,878

14.
STOCKS
Finished goods
15.
DEBTORS
Other debtors
Prepayments
and accrued income
16.
CREDITORS: Amounts
falling due within one year

STOCKS
Finished goods
DEBTORS
Other debtors
Prepayments
and accrued income

14.	STOCKS
	Finished goods
15.	DEBTORS
	Other debtors
	Prepayments	and accrued income
16.	CREDITORS: Amounts		falling due within one year

CREDITORS: Amount	s falling due within one year
		2020	2019
		6
Other creditors		1,246	5,444
Accruals and deferred	income	2,250	2,100
		3,496	7,544

STATE	ME	NT	OF FUNDS	- CURRENT YE	AR
									Balance at
				Balance at					31
				1 January			Transfers	Gains/	December
				2020	Income	Expenditure	in/(out)	(Losses)	2020
				8			8		K
Unrestricted			funds
General	Funds - all funds			1,208,101	123,693	(86,244)	42,280	7,774	1,295,604
Restricted		funds
Fixed assets			restricted
funds				1,278		(256)			1,022
Landrover		fund			64,682	(1,249)	(42,280)	~	21,153
				1,278	64,682	(1,505)	(42,280)		22,175
Total of	funds			1,209,379	188,375	(87,749)		7,774	1,317,779

STATEMENT OF FUNDS	- PRIOR YEAR
						Balance at
	Balance at					31
	1January			Transfers	Gainsr	December
	2019	Income	Expendituref	inf(out)f	(Losses)	2019
General Funds - all funds	849,638	127,278	(134,110)	356,910	8,445	1,208,101
Restricted funds
Fixed assets restricted
funds	358,508		(320)	(356,910)		1,278
Total offunds	1,208,146	127,278	(134,490)		8,445	1,209,379

						Balance at
	Balance at					31
	1January			Transfers	Gains/	December
	2020 8	Income E	Expenditure	in/(out) E	(Losses) K	2020 6
General funds	1,208,101	123,693	(86,244)	42,280	7,774	1,295,604
Restricted funds	1,278	64,682	(1,505)	(42,280)		22,175
	1,209,379	188,375	(87,749)		7,7?4	1,317,779
SUMMARY OF FUNDS - PRIOR		YEAR
						Balance at
	Balance at					31
	1January 2019	income	Expendituref	Transfers inf(out)f	Gains/ (Losses)f	December 2019f
Genel 81 lul 1ds	849,638	127278	'434 1~~~	356,910	8,445	1,208,1001
Restricted funds	358,508		(320)	(356,910)		1,278
	1,208,146	127,278	(134,490)		8,445	1,209,379

		Unrestricted	Restricted	Total
		funds	funds	funds
		2020	2020	2020
		K	K
Intangible Tangibie	fixed assets fixed assets	3,569 617,353	1,022	3,569 618,375
Fixed asset investments		319,907		319,907
Current assets		358,272	21,153	379,425
Creditors	due within one year	(3,497)		(3,497)
		1,295,604	22,175	1,317,779
ANALYSIS OF NET ASSETS BETWEEN FUNDS -PRIOR YEAR
		Unrestricted	Restricted	Total
		funds	funds	funds
		2019	2019	2019
Tangible	fixed assets	603,004	1,278	604,282
Fixed asset investments		210,923		210,923
Current assets		401,718		401,718
Creditors	due within one year	(7,544)		(7,544)
		1,208,101	1,278	1,209,379