2021-12-31-accounts

Contents ofthe Financial Statements
for the ear ended 31December 2021
Report ofthe Trustees
Independent Examiner's Report
Statement ofFinancial Activities
Balance Sheet
Notes to the Financial Statements	8	to	12
Detailed Statement ofFinancial Activities	13	to	14

	for the	ear ended 31December	2021
				2021	2020
		Unrestricted	Restricted	Total	Total
		fund	fund	funds	funds
INCOME AND ENDOWMENTS	FROM
Donations and legacies				60.238	70,031
Charitable activities
Mountain Training and Co-ordination		429,229		429,229	376,746
Other trading actiVities Investment income		2,175		2,175	1,769 176
		491,642		491,642
EXPENDITURE QN
Raising funds		885		885	709
Charitable activities
Mountain Training and Co-ordination		344,059		344,059	364,206
Other		123,597		123,597	1'I3,193
Total		468,541		468,541	478,108
NET INCQMEI(EXPENDITURE)		23,101		23,101	(29,386)
RECQNCiLIATIQN QF FUNDS
Total funds brought forward				200,281	229,667
TOTAL FUNDS CARRIED FORWARD

OTHER TRADING ACTIVITIES
		2021	2020
Mountain Training United Kingdom 8 ireland	Ltd Gross income	6 2,1?5	1,?69
INVESTMENT INCOME
Deposit account interest		2021f	2020 E 1?6
NET INCOME/(EXPENDITURE}
Net incomei(expenditure) is stated after charging/(crediting):
Depreciation -owned assets Website Development amortisation		2021 4,668 2,084	2020f 6,169 2,084
TRUSTEES' REMUNERATION AND BENEFITS

STAFF COSTS	STAFF COSTS
The average monthiy number ofemployees		during the year was as follows:
			2021	2020
Management Administrationi customer services Marketing			5 5 1	5 5 1
			11	11
No employees received emoluments	in excess of860,000.
INTANGIBLE FIXEDASSETS
				Website
				Development
COST				6
At 1 January 2021 and 31December	2021			10,420
AMORTISATION
At 1 January 2021 Charge for year				3,821 2,084
At 31 December 2021				5,905
NET BOOK VALUE
At 31 December 2021				4,515
At 31 December 2020				6,599

	Shares	in
	gl'oup
	undertakings
MARKET VALUE	F
At 1 January 2021 and 31 December 2021
NET BOOK VALUE
At 31 December 2021
At 31 December 2020

	Nature of	business: Sale ofpublications	etc
			'/0
	Class ofshare: Ordinary		holding 100
				2021	2020
	Aggregate	capital and reserves		F 39,022	E 39,022
10.	STOCKS
				2021	2020
	Stocks			E 924	847

DEBTORS:AMOUNTS	co for the ear ended 31December 2021 FALLING DUE WITHIN ONE YEAR	ue
Trade debtors Amounts owed by group Other debtors Prepaym ants	undertakings	2021 f 40,088 50,090 17,472 4,891	2020 F 56,013 2,420 5,339
		112,541	63,772
CREDITORS: AMOUNTS	FALLING DUE WITHIN ONE YEAR
		2021	2020
Trade creditors Amounts owed to group undertakings Social security and other taxes Other creditors Accrued expenses		F 8,023 4,710 60 159,128	7,208 2,408 715 142,639
		171,921	152,970

exp MOVEMENT	enses includes 21 IN FUNDS	8,210(2020:f101,656)relating	Co memberships	received in adv	ance.
				Net
				movement	At
Unrestricted	funds		Ai 1/1/21 f	in funds E	31/12/21 E
General fund			200,281	23,101	223,382
TOTAL, FUNDS			200,281	23,101	223,382
Net movement	in funds, included	in the above are as follows:
			Incoming	Resources	Movement
			resources	expended	in funds
Unrestricted	funds		E
General fund			491,642	(468,541)	23,101
TOTAL FUNDS			491,642	(468,541)	23,101

Comparatives	Comparatives	for	movement	in	funds
							Net
							movement	At
Unrestricted		funds				At 1/1/20	in funds f	31/12/20 F
General	fund					229,667	(29,386)	200,281
TOTAL	FUNDS					229,667	(29,386)	200,281

NIOVEMENT	NIOVEMENT		IN FUNDS - c	IN FUNDS - c	ontinued
Comparative			net movement		in funds, included	in the above are as follows:
								Incoming	Resources	Movement
								resources	expended	in funds
								F
Unrestricted			funds
General	fund							448,722	(478,108)	(29,386)
TOTAL	FUNDS							448,722	(478,108)	(29,386)
A current year			12months	and prior year 12months			combined	position is as follows:
									Net
									movement	At
								At 1/1/20	In funds	31/12/21
Unrestricted		fun ds
General	fund							229,667	(6,285)	223,382
TOTAL FUNDS										223,382

			incoming	Resources	Movement
			resources	expended	in funds
Unrestricted		funds		E	E
General	fund		940,364
TOTAL	FUNDS		940,364	(946,649)

		for	the ear ended 31Dece	mber 2021
				2021	2020
					E
INCOME AND ENDOWIIENTS
Donations and legacies
Gift aid Core Funding				14,238 46,000	20,408 49,623
				60,238	70,031
Other trading activities
Mountain Training United	Kingdom	8 ireland	Lld
Gross Income				2,175	1,?69
investment income
Deposit account interest					176
Charitable activities
Registrations and Mountain Training		Association
memberships Subscriptions Course registrations and enrolrnents Administration services and similar Grants JRSgrant				27?,723 2,100 34,802 101,681 10,000 2,923	235,755 2,800 25,927 72,576 11,000 28,688
				429,229
Total incoming resources				49'i,642	448,722
EXPENDITURE
Other trading activities
Purchases Closing stock				l,737 (924)	1,556 (847)
					709
Investment management	costs
Administrative expenses				72
Charitable activities
Travel Staff training Professional Fees Fixtures and fittings				196 2,940 6,752	1,070 1,322 3,053 8,253
				9,888	13,698
Other
Development Costs Coaching Development				116,657 6,940	108,607 4,586
				123,597	113,193
Support costs
Management
insurance Carried forward				455 455	361 361

	Mountain	Trainin United Kin dom 8 ireland Ltd
	Detailed	Statement ofFinancial Activities
	forthe	ar ended 31December 2021
			2021	2020
Management				E
Brought forward Light and heat Tele phone Postage and stationery Sundries			455 1,252 3,275 1,108	361 842 4,594 1,770
Rent			1,250	79
Repairs and maintenance Marketing and Public Relations Information snd communication Cleaning	Literature technology		6,335 554 4,712 28,548 1,871	5,643 406 2.919 27,414 1,347
			49,360	45,375
Finance
Bank charges				732
Governance costs
yyages Social security Pensions			257,310 14,423	269,997 19,457
Accountancy fees i egal fees Seminars etc.			8,234 2,050 264 1,738	7,959 1,680 5,141 167
			284,019	304,401
Total resources expended			468,541	478, 108
Net income/{expenditure}			23,101	{29,386}