| PAGES | ||
|---|---|---|
| Report ofthe trustees | 1-3 | |
| Independent examiner's |
report to the trustees | |
| Statement of Financial | Activities | |
| Balance sheet |
| 2021 | 2020 | |||||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Reserves | Total | Total | ||
| Funds | Funds | Funds | Funds | |||
| Notes | F | |||||
| Income from: | ||||||
| Fundraising events Donations and Grants Member subscriptions Training services Interest received |
36,731 22,906 2,785 175 6 |
0 53,718 0 0 0 |
0 0 0 0 0 |
36,731 76,624 2,785 175 6 |
23,951 66,679 3,095 1,750 29 |
|
| Total income | 62,603 | 53,718 | 0 | 116,321 | 95,505 | |
| Expenditure on: |
||||||
| Charitable activities |
61,273 | 37,440 | 0 | 98,713 | 95,113 | |
| Net income and net | ||||||
| movement in funds |
1,331 | 16,278 | 0 | 17,609 | 392 | |
| Total funds brought | forward | 69,698 | 55,895 | 109,107 | 234,700 | 234,308 |
| 71,029 | 72,173 | 109,107 | 252,309 | 234,700 | ||
| Transfer to Sinking Fund Asset | ||||||
| Reserve | -18,106 | 0 | 18,106 | |||
| Total funds carried forward | 52,923 | 72,173 | 127,213 | 252,309 | 234,700 |
| BALANCE | SHE | ET AT31"D | ECEMB | ER 2021 | |
|---|---|---|---|---|---|
| 31/12/2021 | 31/12/2020 | ||||
| Notes | |||||
| Fixed assets | 154,783 | 160,529 | |||
| Current assets | |||||
| Prepayments | and | accrued income | 7,727 | 10,886 | |
| Cash at bank and | in hand | 93,243 | 68,881 | ||
| 100,970 | 79,767 | ||||
| Current liabilities | |||||
| Accruals | 1,544 | 3,895 | |||
| Kit deposits | 1,900 | 1,700 | |||
| 3,444 | 5,595 | ||||
| Net current | assets | 97,526 | 74,171 | ||
| Total Assets | less | current liabilities | 252,309 | 234,700 | |
| Funds | |||||
| Restricted funds | 72,173 | 55,895 | |||
| Unrestricted | funds | 52,923 | 69,698 | ||
| Sinking Fund Asset Reserve |
92,213 | 74,107 | |||
| Operational | Costs | Reserve | 35,000 | 35,000 | |
| 252,309 | 234,700 |
| Expenditure on charit |
able activities |
||
|---|---|---|---|
| 2021 | 2020 | ||
| F | |||
| Equipment and clothing |
18„520 | 21,041 | |
| Depreciation | 36,170 | 33,157 | |
| Training Fuel and other vehicle |
costs | 5,317 20,666 |
5,011 13,473 |
| Insurances | 11,091 | 7,987 | |
| ITand communications | 8,525 | 10,914 | |
| Member welfare and event costs Finance &Carriage charges |
475 135 |
2,570 105 |
|
| Memberships and affiliations |
192 | 154 | |
| Independent examiner's |
fees | 275 | 260 |
| Loss/(Gain) on disposal |
ofassets | -2,653 | 441 |
| 98,713 | 95,113 |
| Tangible fixed assets | ||||
|---|---|---|---|---|
| ITand | Other | |||
| Motor | radio | search | ||
| vehicles | equipment | equipment | Totalf | |
| COST | ||||
| At 1"January 2021 | 135,779 | 48,804 | 95,527 | 280,110 |
| Additions Disposals 8 adjustments At31"December 2021 |
22,581 0 158,360 |
0 0 48,804 |
8,190 -2,500 101,217 |
30,771 -2,500 308,381 |
| DEPRECIATION | ||||
| At 1"January 2021 Charge for year Disposals &adjustments At 31"December 2021 |
44,771 15,601 0 60,372 |
38,121 5,644 0 43,765 |
36,689 14,925 -2,153 49,461 |
119,581 36,170 -2,153 153,598 |
| NET BOOK VALUE | ||||
| At31"December 2021 | 97,988 | 5,039 | 51,756 | 154,783 |
| At 31"December 2020 | 91,008 | 10,683 | 58,838 | 160,529 |
| Analysis | ofnet assets | Unrestricted | Reserves | Restricted | Total |
|---|---|---|---|---|---|
| between | funds | funds | funds | funds | |
| Tangible | fixed assets | 48,640 | 47,142 | 59,001 | 154,783 |
| Current | assets | 7,727 | 80,071 | 13,172 | 100,970 |
| Current | liabilities | -3,444 | 0 | 0 | -3,444 |
| 52,923 | 127,213 | 72,173 | 252,309 |
| Movement in funds |
At 1" January |
Receipts | Payments | Transfers | At 31si December |
|---|---|---|---|---|---|
| 2021 | 2021 | ||||
| E | F | ||||
| Restricted funds Unrestricted funds Sinking fund |
55,895 69,698 |
53,718 62,603 |
0 -18,106 |
72,173 52,923 |
|
| asset reserve Operational |
74,107 | 0 | 18,106 | 92,213 | |
| costs reserve | 35,000 | 35,000 | |||
| 234,700 | 116,321 | -98,713 | 0 | 252,309 |