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|---|---|---|
|Reference and administrative|details ofthe charity, its trustees and advisers||
|Trustees'
report||2-9|
|Independent
examiner's
report||10|
|Statement offinancial activities|||
|Balance sheet||12-13|
|Notes to the financial statements||14-24|
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|||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|
|||funds|funds|funds|funds|
|||2021|2021|2021|2020|
||Note|6||6||
|INCOME FROM:||||||
|Donations
and legacies|2|136,489|70,434|206,923|168,114|
|Other trading
activities|3|9,632|4,102|13,734|11,468|
|Investments|4|9,623||9,623|8,793|
|TOTAL INCOME||155,744|74,536|230,280|188,375|
|EXPENDITURE ON:||||||
|Raising funds|5,3|11,159|1,790|12,949|12,567|
|Charitable
activities|8,7,6|106,846|51,602|158,448|75,182|
|TOTAL EXPENDITURE||118,005|53,392|171,397|87,749|
|NET INCOME BEFOREINVESTMENT GAINS||37,739|21,144|58,883|100,626|
|Net gains on investments|13|20,371||20,371|7,774|
|NET INCOME BEFORETRANSFERS||58,110|21,144|79,254|108,400|
|Transfers
between
Funds|17|21,823|(21,823)|||
|NET INCOME I(EXPENDITURE) BEFORE||||||
|OTHER RECOGNISED GAINS AND||||||
|LOSSES||79,933|(679)|79,254|108,400|
|NET MOVEMENT
IN FUNDS||79,933|(679)|79,254|108,400|
|RECONCILIATION
OF FUNDS:||||||
|Total funds
brought forward||1,295,604|22,175|1,317,779|1,209,379|
|||1,375,537|21,496|1,397,033|1,317,779|
|TOTAL FUNDS CARRIED FORWARD||||||
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|||A|S AT 31 DE|CEMBER 2021||||
|---|---|---|---|---|---|---|---|
||||Note||2021f||2020f|
|FIXEDASSETS||||||||
|Intangible assets|||11||2,271||3,569|
|Tangible assets|||12||636,978||618,375|
|Investments|||13||590,279||319,908|
||||||1,229,528||941,852|
|CURRENT ASSETS||||||||
|Stocks|||14|6,354||7,632||
|Debtors|||15|44,881||26,433||
|Cash at bank and|in hand|||120,039||345,358||
|||||171,274||379,423||
|CREDITORS: amounts||falling due within||||||
|one year|||16|(3,769)||(3,496)||
|NET CURRENT ASSETS|||||167,505||375,927|
|NET ASSETS|||||1,397,033||1,317,779|
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|||AS AT 31 DECEMB|ER 2021||
|---|---|---|---|---|
||||2021|2020|
|||Note|F||
|CHARITY|FUNDS||||
|Restricted|funds|17|21,496|22,175|
|Unrestricted|funds|17|1,375,537|1,295,604|
|TOTAL FUNDS|||1,397,033|1,317,779|
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|value, over their expected u|seful
lives on the following bases:|
|---|---|
|Freehold
property|Straight
line over 50years|
|Freehold
land|is not depreciated|
|Plant and machinery|20% reducing
balance|
|Motor vehicles|10%and 20% reducing
balance|
|Fixtures and fittings|over 3years straight
line|
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||INCOME F|ROM|D|ONAT|IONS
AND L|EGACIES||||
|---|---|---|---|---|---|---|---|---|---|
|||||||Unrestricted|Restricted|Total|Total|
|||||||funds|funds|funds|funds|
|||||||2021|2021
6|2021
6|2020f|
||Donations|||||93,426|61,439|154,865|120,762|
||Legacies||||||||15,224|
||Grants|||||20,000|8,745|28,745|5,000|
||Supporters|club|income|||23,063|250|23313|27,128|
||Total donations
and legacies|||||136,489|70,434|206,923|168,114|
||Total 2020|||||107,488|60,626|168,114||
|3.|TRADING ACTIVITIES|||||||||
|||||||Unrestricted|Restricted|Total|Total|
|||||||funds|funds|funds|funds|
|||||||2021
6|2021f|2021
6|2020|
||Charity trading||income|||||||
||Website and event|||sales||9,632|4,102|13,734|11,468|
||Fundraising|trading expenses||||||||
||Purchases|and expenses||||4,083|1,790|5,873|3,584|
||Fundraising|costs||||'l,017||1,0'I 7|2,292|
|||||||5,100|1,790|6,890|5,876|
||Net income|from|trading||activities|4,532|2312|6,844|5,592|
|4.|INVESTMENT INCOME|||||||||
|||||||Unrestricted|Restricted|Total|Total|
|||||||funds|funds|funds|funds|
|||||||2021|2021|2021|2020|
|||||||6|6|6||
||From UK listed investments|||||8,493||8,493|7,104|
||Bank and building|||society interest||||||
||receivable|||||1,130||1,130|1,689|
|||||||9,623||9,623|8,793|
||Total 2020|||||8,793||8,793||
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|||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|
|||funds|funds|funds|funds|
|||2021f|2021f|2021f|2020f|
|Cost ofannual|report|3,794||3,794|4,594|
|Newsletters||2,265||2,265|2,097|
|||6,059||6,059|6,691|
|Total 2020||6,691||6,691||
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|DIRECT COSTS||||||
|---|---|---|---|---|---|
|||Unrestricted|Restricted|||
|||activities|activites|Total|Total|
|||2021f|2021f|2021|2020f|
|Amorlisalion||1,298||1,298|324|
|Depreciation||27,911||27,911|33,591|
|Provision of mountain|rescue|71,429|49,636|121,065|47,207|
|Profit on disposal of|fixed assets|(T82)||(782)|(14,586)|
|||99,856|49,636|149,492|66,536|
|Total 2020||66,536||66,536||
|SUPPORT COSTS||||
|---|---|---|---|
|||Total|Total|
||Activities|2021
K|2020f|
|Telephone|2,204|2,204|2,709|
|Office costs|3,669|3,669|2,193|
|Media costs|250|250|317|
||6,123|6,123|5,219|
|Total 2020|5,220|5,220||
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||||||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|---|---|
||||||funds|funds|funds|funds|
||||||2021
6|2021
K|2021
6|2020f|
|Accountancy|and|other|professional|costs|2,833||2,833|3,426|
##
|||||2021f|2020f|
|---|---|---|---|---|---|
|Depreciation|of|tangible|fixed assets:|||
|- owned||by the charity||27,911|33,591|
|Amortisation|of|intangible|fixed assets|1,298|324|
##
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|INTANGIBLE FIXEDASSETS||
|---|---|
||Websitef|
|Cost||
|At 1 January 2021 and 31 December 2021|3,893|
|Amortisation||
|At 1 January 2021|324|
|Charge for the year|1,298|
|At 31 December 2021|1,622|
|Carrying
amount||
|At 31 December 2021|2271|
|At 31 December 2020|3,569|
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|TANGIBLE FIXEDASSETS||||||||
|---|---|---|---|---|---|---|---|
||Freehold|Plant and|Motor|Fixtures|and|||
||property|machinery
6|vehicles|fittings||6|Total|
|Cost||||||||
|At 1 January 2021|733,111|121,944|196,234|36,703|||1,087,992|
|Additions||18,305|26,402|2,125|||46,832|
|Disposals||(9,696)|||||(9,696)|
|At 31 December 2021|733,111|130,553|222,636|38,828|||1,125,128|
|Depreciation||||||||
|At 1 January 2021|211,024|89,709|132,181|36,703|||469,617|
|Charge for the year|13,212|10,044|3,947|708|||27,911|
|On disposals||(9,378)|||||(9,378)|
|At 31 December 2021|224,236|90,375|136,128|37,411|||488,150|
|Net book value||||||||
|At 31 December 2021|508,875|40,178|86,508|1,417|||636,978|
|At 31 December 2020|522,087|32,235|64,053||||618,375|
|FIXEDASSET INVESTMENTS||||||||
||||||||Listed|
||||||||securities|
||||||||6|
|Market value||||||||
|At 1 January 2021|||||||319,908|
|Additions|||||||250,000|
|Change
in market value|||||||20,371|
|At 31 December 2021|||||||590,279|
|Investments
at market value|comprise:|||||||
|||||2021|||2020|
||||||6||5|
|Listed investments||||590,279|||319,907|
|All the fixed asset investments|are held in the|UK.||||||
|STOCKS||||||||
|||||2021|||2020f|
|Finished goods||||6,354|||7,632|
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|DEBTORS|||||
|---|---|---|---|---|
||||2021
6|2020f|
|Other debtors|||43,776|22,940|
|Prepayments
and accrued income|||1,105|3,493|
||||44,881|26,433|
|CREDITORS: Amounts||falling due within one year|||
||||2021|2020|
||||6|6|
|Other creditors|||1,522|1,246|
|Accruals end deferred|income||2,247|2,250|
||||3,769|3,496|
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|STATEMENT|OF FUNDS|- CURRENT YE|AR|||||
|---|---|---|---|---|---|---|---|
||||||||Balance at|
|||Balance at|||||31|
|||1 January|||Transfers|Gains/|December|
|||2021|Income|Expenditure|in/(out)|(Losses)|2021|
||||K|E|K|6|6|
|Unrestricted|funds|||||||
|General
Funds - all funds||1,295,604|155,744|(118,005)|21,823|20,371|1,375,537|
|Restricted funds||||||||
|Fixed Assets|fund|1,021||(205)|||816|
|Rescue Boat|fund||13,193|(1,753)|||11,440|
|Rescue Vehicle fund||21,154|811|(142)|(21,823)|||
|Torches fund|||300|(300)||||
|Crowdfunder|Vital Signs|||||||
|Monitor fund|||2,431|(37)|||2,304|
|Titanium
Stretcher fund|||6,015|(1,319)|||4,696|
|Red Screes Casualty||||||||
|Chris Lewis|fund||51,786|(49,636)|||2,150|
|||22,175|74,536|(539392)|(21,823)||21,496|
|Total offunds||1,317,779|230,280|(171,397)||20,371|1,397,033|
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||||||||Balance at|
|---|---|---|---|---|---|---|---|
|||Balance ai|||||31|
|||1January|||Transfers|Gainer|December|
|||2020f|Income|Expenditure|in/(out)|(Losses)
L'|2020|
|General|Funds - all funds|1,208,101|123,693|(86,244)|42,280|7,774|1,295,604|
|Restricted funds||||||||
|Fixed Assets fund||1,278||(257)|||1,021|
|Rescue|Vehicle fund||64,682|(1,248)|(42,280)||21,154|
|||1,278|64,682|(1,505)|(42,280)||22,175|
|SUMMARY OF FUNDS - CURRENT YEAR||||||||
||||||||Balance at|
|||Balance at|||||31|
|||1January|||Transfers|Gainsl|December|
|||2021|Income
6|Expenditure
f|in/(out)|(Losses)f|2021
8|
|General|funds|1,295,604|155,744|(118,005)|21,823|20,371|1,375,537|
|Restricted funds||22,175|74,536|(53,392)|(21,823)||21,496|
|||1,317,779|230,280|(171,397)||20,371|1,397,033|
|SUMMARY OF FUNDS - PRIOR YEAR||||||||
||||||||Balance at|
|||Balance at|||||31|
|||1January|||Transfers|Gains|December|
|||2020f|Income|Expenditure|inl(out)f|(Losses)|2020f|
|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)||7,774|1,317,779|
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|ANALYS|IS OF NET ASSETS BETWEEN FUNDS - CURRENT YE|AR|||
|---|---|---|---|---|
|||Unrestricted|Restricted|Total|
|||funds|funds|funds|
|||2021f|2021
6|2021
6|
|Intangible|fixed assets|2271||2,271|
|Tangible|fixed assets|629,115|7,863|636,978|
|Fixed asset investments||590,279.||590,279|
|Current assets||157,640|13,634|171,274|
|Creditors|due within one year|(3,769)||(3,769)|
|||1,375,537|21,496|1,397,033|
|ANALYSIS OF NET ASSETS BETWEEN FUNDS - PRIOR YEAR|||||
|||Unrestricted|Restricted|Total|
|||funds|funds|funds|
|||2020|2020|2020|
|Intangible|fixed assets|3,569||3,569|
|Tangible|fixed assets|617,353|1,022|618,375|
|Fixed asset investments||319,907||319,908|
|Current assets||358,272|21,153|379,423|
|Creditors|due within one year|(3,497)||(3,496)|
|||1,295,604|22,175|1,317,778|