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|||Page|
|---|---|---|
|Trustees'
report||1-5|
|Statement oftrustees'|responsibilities||
|Independent
examiner's
report|||
|Statement
offinancial|activities||
|Balance sheet|||
|Notes to the financial|statements|10 ~ 19|
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|additional
funds may|be rai|sed.|||||
|---|---|---|---|---|---|---|
|Following a financial|review|the following|funds have been designated||in 2020:||
||||Funds||Funds||
|||Balance at|Transferred|Expended||Balance at|
|||start ofyear|During Period|During Period||end ofyear|
|4x4 Response Vehicle||E39,500|(E7,500)|E-||E32,000|
|(Mobile 1)|||||||
|4x4 Response Vehicle||E30,000||||E30,000|
|(Mobile 2)|||||||
|Mercedes Control Vehicle||E42,000|E-|E-||E42,000|
|Waterproof Jackets||E8,000||||E8,000|
|Digital Radios||E-|E25,000|||E25,000|
|New Base Fund||E331827|E-|E-||E331827|
|||E451 327|E17500|E-||E468827|
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||||Unrestricted|Designated|Restricted|Total|Total|
|---|---|---|---|---|---|---|---|
||||funds|funds|funds|2020|2019|
||||general|||||
|||Notes|6|6|6|||
|Donations and legacies|||32,751|||32,751|102,300|
|Charitable
activities|||8,274||5,185|13,459|41,665|
|Investments|||5,018|||5,018||
|Other income|||7,700|||7,700||
|Total income|||53,743||5,185|58,928|143,965|
|Ezuttgt!IIgfgJtn;||||||||
|Charitable
activities|||32,202||5,185|37,387|42,513|
|Net incoming resources before||||||||
|transfers|||21,541|||21,541|101,452|
|Gross transfers|between funds||(17,500)|17,500||||
|Net Income for|the year/|||||||
|Net movement|in funds||4,041|17,500||21,541|101,452|
|Fund balances at 1 January||||||||
|2020|||50,230|451,327|13,406|514,963|413,511|
|Fund balances|at 31 December|||||||
|2020|||54,271|468,827|13,406|536,504|514,963|
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|||||2020||2019||
|---|---|---|---|---|---|---|---|
||||Notes|6||8||
|Fixed assets||||||||
|Tangible assets|||12||171,010||144,982|
|Current assets||||||||
|Debtors|||13|22,267||18,091||
|Cash at bank and in|hand|||343,727||353,048||
|||||365,994||371,139||
|Creditors: amounts|falling due within|||||||
|one year||||(500)||(1,158)||
|Net current assets|||||365,494||369,981|
|Total assets less current||liabilities|||536,504||514,963|
|Income funds||||||||
|Restricted funds|||15||13,406||13,406|
|Unrestricted
funds||||||||
|Designated
funds|||16|468,827||451,327||
|General unrestricted|funds|||54,271||50,230||
||||||523,098||501,557|
||||||536,504||514,963|
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|||Unrestricted|Unrestricted|Restricted|Total|
|---|---|---|---|---|---|
|||funds|funds|funds||
|||general|general|||
|||2020|2019|2019|2019|
|||6|6|6||
|Donations|and gifts|22,751|102,070|230|102,300|
|Government|grants|10,000||||
|||32,751|102,070|230|102,300|
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|||2020|2019|
|---|---|---|---|
|||6|6|
|Fundraising|events|7,482|25,487|
|Government|grants|5,185|6,363|
|Other income||792|9,815|
|||13,459|41,665|
|Analysis
by|fund|||
|Unrestricted|funds - general|8,274|35,302|
|Restricted funds||5,185|6,363|
|||13,459|41,665|
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|Unrestricted|Total|
|---|---|
|funds||
|general||
|2020|2019|
|5,018||
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|||||||Unrestricted|Total|
|---|---|---|---|---|---|---|---|
|||||||funds||
|||||||general||
|||||||2020|2019|
|||||||6|6|
|Profit|on|disposal|oftangible|fixed|assets|7,700||
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|||2020|2019|
|---|---|---|---|
|||8|6|
|Depreciation
and impairment||6,155|9,358|
|Merchandising
sales and team|dinner|1,874|2,566|
|Fundraising
and PR costs|||1,358|
|Crag equipment
expenses||216|1,097|
|Clothing and PPE replacement|expenses|1,012|2,864|
|Medical equipment
expenses||1,735|925|
|Radio equipment
expenses||477|966|
|Water section equipmsnt
expenses||6,503|7,543|
|Rescue vehicle running
costs||2,788|2,640|
|Team fuel costs||1,675|2,251|
|General maintenance||2,445|2,355|
|Training costs||3,387|2,284|
|Professional fees||156||
|Telephone
and communication|costs|1,777|1,748|
|Insurance||1,848|1,302|
|Other charitable
expenditure||1,191|1,084|
|||33,239|40,341|
|Share ofsupport costs (ses note 9)||858|1,179|
|Share ofgovernance
costs (see note 9)||3,290|993|
|||37,387|42,513|
|Analysis
by fund||||
|Unrestricted
funds - general||32,202|36,150|
|Restricted funds||5,185|6,363|
|||37,387|42,513|
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|Support costs|Support costs|Support costs|||||||
|---|---|---|---|---|---|---|---|---|
||||Support|Governance|2020|Support|Governance|2019|
||||costs
f|costs
f|f|costs|costs
f|f|
|Stationery|||182||182|114||114|
|Postage|||519||519|848||848|
|Bank charges|||157||157|217||217|
|Professional||services|||||||
|and fess||||3,290|3,290||993|993|
||||858|3,290|4,148|1,179|993|2,172|
|Analysed|between||||||||
|Charitable|activities||858|3,290|4,148|1,179|993|2,172|
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|12|Tangible fixe|d asset|s||||
|---|---|---|---|---|---|---|
|||||Freehold land Motor vehicles||Total|
|||||6|6|6|
||Cost||||||
||At 1 January|2020||118,548|143,824|262,372|
||Additions||||32,183|32,183|
||Dispcsals||||(35,000)|(35,000)|
||At 31 December 2020|||118,548|141,007|259,555|
||Depreciation||||||
||At 1 January|2020|||117,390|117,390|
||Depreciation|charged|in the year||6,155|6,155|
||Eliminated
in|respect|ofdisposals||(35,000)|(35,000)|
||At 31 December 2020||||88,545|88,545|
||Carrying
amount||||||
||At 31 December 2020|||118,548|52,462|171,010|
||At 31 December 2019|||118,548|26,434|144,982|
|13|Debtors||||||
||||||2020|2019|
||Amounts
falling due||within one year:|||6|
||Other debtors||||21,547|16,734|
||Prepayments||||720|1,357|
||||||22,267|18,091|
|14|Creditors: amounts||falling due within one year||||
||||||2020|2019|
||||||8|6|
||Accruals||||500|1,158|
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|||||Movement||||Movement||
|---|---|---|---|---|---|---|---|---|---|
|||||in funds||||in funds||
||||Balance at|Incoming||Balance at||Incoming|Balance st|
||||1 January 2019|resources1||January 2020||resources|31December|
||||||||||2020|
||||||||||6|
|New base|||13,176|230|||13,406||13,406|
|Designated|funds|||||||||
|The income|funds of the charity|include|the following|designated|funds||which have been set||aside out of|
|unrestricted|funds by the trustees|for specific purposes:||||||||
||||Balance at|Transfers||Balance at||Transfers|Balance at|
||||1 January 2019||1|January 2020|||31 December|
||||||||||2020|
|||||||||f||
|4x4 Response Vehicle (Mobile 1)|||39,500||||39,500|(7,500)|32,000|
|4x4 Response Vehicle (Mobfie 2)|||30,000||||30,000||30,000|
|Mercedes control vehicle|||42,000||||42,000||42,000|
|Waterproof|jackets||14,000|(6,000)|||8,000||8,000|
|New base fund|||224,827|107,000|||331,827||331,827|
|Digital Radio Replacement||||||||25,000|25,000|
||||350,327|101,000|||451,327|17,500|468,827|
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