## ## ## |||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| |||||IC
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m0I-| ## ## ## ## ## ## ## ## ## ## |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||||||