2021-12-31-accounts

		Page(s)
Directors' Report		1-4
Directors and Legal Advisors
Independent Examiners'	Report
Income and Expenditure	Account
Balance Sheet
Statement ofCashflows
Statement of Financial	Activities	10-11
Notes to the Accounts		12-14

		2014	2015	2016	2017	2018	2019	2020	2021
Total Out	oin s	F38,148	F38,627	F38,627	F33,977	F31,351	F33,092	F40,180	F47,951
Runnin	Costs*	F32,772	234,529	F33,531	227,496	F26,887	F28,571	F37,447	F44,929
Rescue Centre		F2,815	F4,098	F4,174	F4,201	F4,228	F4,521	F2,733	F3,022

Directors:		Derrick Reid
		Caro Wedgewood
		Stephen Clewes	(resigned	04/02/21)
		Richard Gilham
		Greg Causer
		Daniel Brice
Secretary		Bryony Andrews
Treasurer:		Derrick Reid
Charity Number:		1098037
Company	Number:	04752688
Bankers:		CAF Bank Limited
		25 Kings Hill Avenue
		Kings Hill
		West Mailing
		Kent
		ME194JQ
Solicitors:		Ms G Jones
and Contact		Toiler Beattie Solicitors
		Devonshire House
		Pottington Business	Park
		Riverside Road
		Barnsta pie
		Devon
		EX31 1QN
Accountants:		Azets
		Lime Court
		Pathfields Business	Park
		South Molton
		Devon
		EX36 3LH
Registered	Office:	Unit 4
		Limefield South
		Pathfields Business	Park
		South Molton
		Devon
		EX363LH

			Note	2021	2020
Income and	Endowments			53,902	49,699
Expenditure	on Charitable	Activities		56,895	46,057
Net income/(expenditure)				(2,993)	3,642
Reserve movements
				(2,993)	3,642
Reconciliation offunds
Total funds	brought forward			325,526	321,884
Total funds	carried forward			322,533	325,526

		Note	2021	2020
				K
Fixed Assets
Tangible assets			224,606	216,151
Current Assets
Debtors			881	7,030
Cash at bank and	in hand		97,886	137,909
			98,767	144,939
Creditors:
Amounts falling due within one year			840	35,564
Net Current Assets			97,927	109,375
Net Assets			322,533	325,526
Capital and Reserves
Restricted Income	Funds		18,920	37,759
Unrestricted Income Funds			212,640	196,?94
Designated Income Funds		10	90,973	90,973
Total Reserves			322,533	325,526

				Note	2021	2020
Net Cash used	in operating	activities		12	907	56,978
Purchase of Equipment					40,936	66,374
Sale of Equipment					3,822
Interest						83
Change in cash	and cash	equivalents	in the year		36,201	9,313
Cash and cash	equivalents	brought	forward		137,909	147,222
Cash and cash	equivalents	carried forward			97,886	137,909

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This is stated after charging:		2021f		2020
Depreciation ofowned assets		28,659		24,972
Compilation report fees		620		590
TANGIBLE FIXEDASSETS
	Property	Equipment	Vehicles	Total
	F		F
As at 1 January 2021	151,629	66,017	136,431	354,077
Additions		2,030	38,907	40,937
Disposals			38,179	38,179
As at 31 December 2021	151,629	68,047	137,159	356,835
Depreciation
As at 1 January 2021	15,552	42,047	80,327	137,926
Charge for the period	1,516	4,346	22,797	28,659
Depreciation on disposal			34,356	34,356
At 31 December 2021	17,068	46,393	68,768	132,229
Net book value:
At 31 December 2021	134,561	21,654	68,391	224,606
At 31 December 2020	136,077	23,970	56,104	216,151
DEBTORS	2021		2020
Vat repayment due	881		7,030
CREDITORS	2021		2020
	f
Trade creditors	220		34,974
Accruals	620		590
	840		35,564

RESTRICTED FUNDS	RESTRICTED FUNDS
Movements in restricted			funds were as					Income		Expenditure	C/f
follows
Comms							4,006				4,006
Vehicle Fund						28,587		1,500		30,087
Vehicle Maintenance							401			401
Srada							1,827			1,005	822
Equipment							500	1,500		1,500	500
Training								700		700
Medical equipment							2,438	4,000		3,346	3,092
Water equipment								10,500			10,500
						37,759		18,200		37,039	18,920
DESIGNATED FUNDS
Movements in designated				funds			B/f	Transfers	in	Transfer out	clf
were as follows
Vehicle Replacement							9,023				9,023
Vehicle Storage (Eastern				Area)		75,000					75,000
Replacement Jackets							2,000				2,000
Replacement Radios							3,700				3,700
Swift Water Rescue							1,250				1,250
						90,973					90,973
ANALYSIS OF NET	ASSETS BETWEEN FUNDS
	Unrestricted					Restricted				Total
			Funds			Funds				Funds
Tangible fixed assets			224,606							224,606
Current assets Current liabilities		79,847 ~840				18,920				98,767 ~84D
Net assets			303,613			18,920				322,533
Reconciliation of net		movement			in funds	to net	cash	flow from	operating activities.
						2021				2020
Net movement offunds						(2,993)				3,642
Addback depreciation	charge					28,659				24,972
Less profit on sale offixed				asset			3,822
Deduct interest income		shown
Investing activities							(6)			(83)
Decrease (increase)	in	debtors					6,149			(6,395)
Increase (decrease)	in	creditors				(34,724)				34,842
Net cash used in operating				activities			907			56,978
						14