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||||||Unrestricted|Designated|Restricted|Total|Total|
|---|---|---|---|---|---|---|---|---|---|
||||||funds|funds|funds|2022|2021|
||||||general|||||
|||||Notes||6||||
|Income and endowments|||from|||||||
|Donations
and|legacies||||16,676||1,000|17,676|86,302|
|Charitable
activities|||||29,236|||29,236|33,356|
|Other income|||||180|||180||
|Total income|||||46,092||1,000|47,092|119,658|
|~Edit||||||||||
|Charitable
activities|||||24,799||24,406|49,205|41,779|
|Net incoming/(outgoing)||||||||||
|resources before transfers|||||21,293||(23,406)|(2,113)|77,879|
|Gross transfers|between|funds|||(11,647)|11,647||||
|Net income/(expenditure)|||for the|yearl||||||
|Net movement|in funds||||9,646|11,647|(23,406)|(2,113)|77,879|
|Fund balances|at 1 January||2022||85,150|505,827|23,406|614,383|536,504|
|Fund balances|at 31 December|||||||||
|2022|||||94,796|517,474||612,270|614,383|
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|||||2022||2021||
|---|---|---|---|---|---|---|---|
||||Notes|8||8||
|Fixed assets||||||||
|Tangible assets|||||215,054||199,075|
|Current assets||||||||
|Debtors|||12|10,050||5,155||
|Cash at bank and|in|hand||387,666||410,653||
|||||397,716||415,808||
|Creditors: amounts||falling due within||||||
|one year|||13|(500)||(500)||
|Net current assets|||||397,216||415,308|
|Total assets less|current liabilities||||612,270||614,383|
|Income funds||||||||
|Restricted funds|||14||||23,406|
|Unrestricted
funds||||||||
|Designated
funds||||517,474||505,827||
|General unrestricted||funds||94,796||85,150||
||||||612,270||590,977|
||||||612,270||614,383|
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|||||Unrestricted|Restricted|Total|Unrestricted|
|---|---|---|---|---|---|---|---|
|||||funds|funds||funds|
|||||general|||general|
|||||2022|2022|2022|2021|
||||||6|6|6|
|Donations||and gifts||16,676|1,000|17,676|84,302|
|Government|||grants||||2,000|
|||||16,676|1,000|17,676|86,302|
|Charitable||activities||||||
|||||||2022
6|2021f|
|Fundrsising||events||||28,388|16,435|
|Government|||grants||||16,100|
|Other income||||||848|821|
|||||||29,236|33,356|
|Analysis|by||fund|||||
|Unrestricted|||funds - general|||29,236|17,256|
|Restricted||funds|||||16,100|
|||||||29,236|33,356|
##
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||||||Unrestricted|Total|
|---|---|---|---|---|---|---|
||||||funds||
||||||general||
||||||2022|2021|
||||||6|6|
|Profit|on|sale|of|radios|180||
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##
|||2022|2021|
|---|---|---|---|
|||8|f.|
|Depreciation
and impairment||9,797|7,548|
|Merchandising
sales and team|dinner|3,431|2,881|
|Crag equipment
expenses||2,195|2,729|
|Clothing
and PPE replacement|expenses|2,089|4,512|
|Medical equipment
expenses||1,127|1,372|
|Radio equipment
expenses||2.233|510|
|Water section equipment
expenses||5,810|1,525|
|Rescue vehicle running
costs||4,178|2,468|
|Team fuel costs||2,150|1,348|
|General
maintenance||2,321|2,264|
|Training costs||2,876|5,875|
|Utilities||1,194||
|Telephone
and communication|costs|1,915|2,495|
|Insurance||4,499|2,816|
|Other charitable
expenditure||1,606|1,240|
|||47,421|39,583|
|Share of support costs (see note 7)||1,236|1,218|
|Share ofgovernance
costs (see note 7)||548|978|
|||49,205|41,779|
|Analysis
by fund||||
|Unrestricted
funds - general||24,799|35,679|
|Restricted funds||24,406|6,100|
|||49,205|41,779|
##
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##
|7|Support|costs|costs|||||||
|---|---|---|---|---|---|---|---|---|---|
|||||Support|Governance|2022|Support|Governance|2021|
|||||costs|costs||costs|costs||
|||||8||6|f|E|6|
||Stationery|||785||785|514||514|
||Postage|||15||15|533||533|
||Office consumables|||242||242||||
||Bank charges|||194||194|171||171|
||Professional||services|||||||
||and fees||||548|548||978|978|
|||||1,236|548|1,784|1.218|978|2,196|
||Analysed|between||||||||
||Charitable|activities||1,236|548|1,784|1,218|978|2,196|
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|11|Tangible fixed assets|Tangible fixed assets|Tangible fixed assets||||||
|---|---|---|---|---|---|---|---|---|
|||||Freehold|land|Plant and Motor vehicles||Total|
|||||||equipment|||
|||||||E|E||
||Cost||||||||
||At 1 January|2022||118,548||31,713|144,907|295,168|
||Additions|||24,901||875||25,776|
||At 31 December 2022|||143,449||32,588|144,907|320,944|
||Depreciation||||||||
||At 1 January|2022||||1,003|95.090|96,093|
||Depreciation|charged|in the year|||3,252|6,545|9,797|
||At 31 December 2022|||||4,255|101,635|105,890|
||Carrying
amount||||||||
||At 31 December 2022|||143,449||28,333|43,272|215,054|
||At 31 December 2021|||118,548||30,710|49,817|199,075|
|12|Debtors||||||||
||||||||2022|2021|
||Amounts
falling due||within one year:||||E|E|
||Other debtors||||||10,050|4,435|
||Prepayments|||||||720|
||||||||10,050|5,155|
|13|Creditors: amounts||falling due within one year||||||
||||||||2022|2021|
|||||||||E|
||Accruals||||||500|500|
##
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##
|||1|J|nu|ry 2S21|I s
lsso
tss|12|ast nce st
wte22|Incomlne|Rsso ress|m
210|tenet
2|st|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||||||2S22||
||||||||||||||6|
|New|base||||13,406|10,000||23,406|1,000|(24,406)||||
||||||19,406|10.000||23,406||(24,406)||||
##
##
|The income funds|of Ihe chanly|include|the following|designated|funds|funds|which
have|been|set|aside|out of|unrsslnded|unrsslnded|funds|by the trustees|by the trustees|for||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|spec///c
pu/poses|||||||||||||||||||
||||satanas at
IJaa anrsetl||||Iaaom ng|novo|rasa||IJ|ry seta||raaoaraao||oxeonead||balance ~I
M Ooaomba|
|||||||||||||||||||tats|
|||||||||||||||||||5|
|4x4 Response Vehicle (Mobile I)||||32,000|||3,000|||||35.000|||2.000|||37,000|
|4x4 Response Vehicle (Mob/ls 2)||||30,000|||3,000|||||33.000|||2.000|||35.000|
|Mercedes control vehide||||42,000|||8,000|||||50.000|||2.000|||52,000|
|IMite/pfoof iecliets||||8,000||||(4,000)|||||4.000|||(2,|100)|1,900|
|New base fund||||331,827|||52,000|||||383.827||||(1,253)||391,574|
|Digdal Rad/o Replacement||||25,000||||(25,000)|||||||||||
|||||468,827|||66,000|(29,000)||||505,827|||15,000|(3,353)||517,474|
|Analysis ofnet assets between||funds|||||||||||||||||
|||||Unrestricted||Designated||Restricted|||Total||Unrestricted||Designated|Restricted||Total|
|||||generalfund|||fund||helds||||generslfund||fund||funds||
|||||2022|||2022||2022||2022|||2021|2021||2021|2021|
|||||||6|8|||E||E||||2|E|E|
|Fund balances at 31 December 2022 are|||||||||||||||||||
|represented
by|||||||||||||||||||
|Tangible assets||||28,332|||186.722||||215.054||30.710||168,365|||199,075|
|Current
assets/(I/ab/ld/es)||||66,464|||330,752||||397,216||54,440||337.462||23,406|415,308|
|||||94,796|||517,474||||612,270||85,150||505.827||23.406|614,383|
##
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