|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|
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||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||||||
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|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||||
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|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|
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|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|
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|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|
##
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|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}|