| Page | ||||
|---|---|---|---|---|
| Trustees' annual report (incorporating the director's |
report) | |||
| Independent examiner's report |
to the trustees | |||
| Statement offinancial activities |
(including income and expenditure |
account) | ||
| Statement offinancial position |
||||
| Notes to the financial statements |
10 | |||
| The following pages do not form part ofthe financial statements |
||||
| Detailed statement offinancial |
activities | |||
| Notes to the detailed statement | offinancial activities | 21 |
| Reference | and administrative | and administrative | and administrative | and administrative | details | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| Registered | charity | name | Woodhead | Mountain | Rescue Team | |||||
| Charity registration | number | 1137974 | ||||||||
| Company | registration | number | 07301187 | |||||||
| Principal | office and | registered | 2 Hepshaw | Farm | ||||||
| office | Bedding Edge Road | |||||||||
| Hepworth | ||||||||||
| Holmfirth | ||||||||||
| HD9 1TP | ||||||||||
| The trustees | ||||||||||
| N JAddy | (Appointed | 1 March 2021) | ||||||||
| P Aldous | ||||||||||
| B D Gregory | (Appointed | 1 March 2021) | ||||||||
| D Haffenden | ||||||||||
| G N Horwood | ||||||||||
| S C Mason | (Appointed | 1 March 2021) | ||||||||
| M I Mellor | ||||||||||
| C D Sissons | ||||||||||
| J S Smith | ||||||||||
| KWakeley | ||||||||||
| S Cullabine | (Resigned | 10December 2021) | ||||||||
| Independent | examiner | Mr S D Allen | FCCA | ACA | ||||||
| Omega Court | ||||||||||
| 364-366 Cemetery | Road | |||||||||
| Sheffield | ||||||||||
| S118FT |
| 2021 | 2020 | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | ||||||||
| Note | funds f |
funds | Total funds | Total funds 6 |
|||||
| Income and endowments | |||||||||
| Donations and legacies |
55,856 | 33,100 | 88,956 | 61,023 | |||||
| Charitable activities |
6,685 | 6,685 | 595 | ||||||
| Investment income |
10 | 10 | 43 | ||||||
| Other income | 15,192 | ||||||||
| Total income | 62,551 | 33,100 | 95,651 | 76,853 | |||||
| Expenditure | |||||||||
| Expenditure on charitable |
activities | 9,10 | 38,920 | 10,900 | 49,820 | 56,410 | |||
| Other expenditure | 12 | 751 | |||||||
| Total expenditure | 38,920 | 10,900 | 49,820 | 57,161 | |||||
| Net income and net | movement | in funds | 23,631 | 22,200 | 45,831 | 19,692 | |||
| Reconciliation offunds |
|||||||||
| Total funds brought | forward | 124,982 | 10,500 | 135,482 | 115,790 | ||||
| Total funds carried | forward | 148,613 | 32,700 | 181,313 | 135,482 |
| 2021 | 2020 | ||||
|---|---|---|---|---|---|
| (restated' | |||||
| Note | 6 | 5 | |||
| Fixed assets | |||||
| Tangible fixed assets | 17 | 45,469 | 27,526 | ||
| Current assets | |||||
| Cash at bank and in | hand | 141,047 | 108,182 | ||
| Creditors: amounts | falling due within | one year | 18 | 5,203 | 226 |
| Net current assets | 135,844 | 107,956 | |||
| Total assets less current liabilities | 181,313 | 135,482 | |||
| Net assets | 181,313 | 135,482 | |||
| Funds ofthe charity | |||||
| Restricted funds | 32,700 | 10,500 | |||
| Unrestricted funds |
148,613 | 124,982 | |||
| Total charity funds | 19 | 181,313 | 135,482 |
| Donations and legacies |
|||
|---|---|---|---|
| Unrestricted | Restricted | Total Funds | |
| Funds | Funds | 2021 | |
| Donations | |||
| Donations | 21,984 | 21,984 | |
| Just Giving | 19,668 | 19,668 | |
| Gift Aid | 5,081 | 5,081 | |
| Vehicle funding | 9,123 | 33,100 | 42,223 |
| 55,856 | 33,100 | 88,956 | |
| Unrestdicted | Restricted | Total Funds | |
| Funds | Funds | 2020 | |
| (restated) | |||
| E | |||
| Donations | |||
| Donations | 43,187 | 43,187 | |
| Just Giving | 3,836 | 3,836 | |
| Gift Aid | |||
| Vehicle funding | 14,000 | 14,000 | |
| 47,023 | 14,000 | 61,023 |
| 6. | Charitable | activities | |||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Total Funds | Unrestricted | Total Funds | ||||
| Funds | 2021 | Funds | 2020 | ||||
| (restated' | |||||||
| F | E | E | E | ||||
| Woodhead | Barn | 6,650 | 6,650 | 240 | 240 | ||
| Events - Trigger | 355 | 355 | |||||
| Merchandise | 35 | 35 | |||||
| 6,685 | 6,685 | 595 | 595 | ||||
| 7. | Investment | income | |||||
| Unrestricted | Total Funds | Unrestricted | Total Funds | ||||
| Funds | 2021 | Funds | 2020 | ||||
| (restatedt | |||||||
| F | E | E | E | ||||
| Bank interest | receivable | 10 | 10 | 43 | 43 |
| Other inco | m | e | |||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Total Funds | Unrestricted | Total Funds | ||||
| Funds | 2021 | Funds | 2020 | ||||
| f. | f | f | (restated) 6 |
||||
| VAT reclaim | 15,192 | 15,192 | |||||
| Expenditure | on charitable | activities | by fund type | ||||
| Unrestricted | Restricted | Total Funds | |||||
| Funds | Funds | 2021 | |||||
| 6 | f | ||||||
| Charitable | activity | 16,624 | 10,900 | 27,524 | |||
| Support costs | 22,296 | 22,296 | |||||
| 38,920 | 10,900 | 49,820 | |||||
| Unrestricted | Restricted | Total Funds | |||||
| Funds | Funds | 2020 | |||||
| f. | f | (tests(ed) 6 |
|||||
| Chantable | activity | 39,463 | 3,500 | 42,963 | |||
| Support costs | 13,447 | 13,447 | |||||
| 52,910 | 3,500 | 56,410 | |||||
| Expenditure | on charitable | activities | by activity type | ||||
| Activities | |||||||
| undertaken | Total funds | Total fund | |||||
| directly | Support costs | 2021 | 2020 | ||||
| 6 | 6 | 6 | |||||
| Charitable | activity | 27,524 | 21,314 | 48,838 | 56,181 | ||
| Governance | costs | 982 | 982 | 229 | |||
| 27,524 | 22,296 | 49,820 | 56,410 |
| Analysis of | support costs | |||
|---|---|---|---|---|
| Charitable | ||||
| activity | Total 2021 | Total 2020 | ||
| Premises | 11,363 | 11,363 | 9,754 | |
| General office | 9,951 | 9,951 | 3,464 | |
| Finance costs | 7 | 7 | 4 | |
| Governance | costs | 975 | 975 | 225 |
| 22,296 | 22,296 | 13,447 |
| 12. | Other expen | ditu | re | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Total Funds | Unrestricted | Total Funds | ||||||||
| Funds | 2021 | Funds | 2020 | ||||||||
| (restated) | |||||||||||
| Loss on disposal | oftangible | fixed assets | |||||||||
| held for charity's | own use | 751 | 751 | ||||||||
| 13. | Net income | ||||||||||
| Net income is stated after | charging/(crediting): | ||||||||||
| 2021 | 2020 | ||||||||||
| (restated) | |||||||||||
| 5 | 5 | ||||||||||
| Depreciation | oftangible | fixed assets | 15,157 | 9,175 | |||||||
| Loss on disposal | oftangible | fixed assets | 751 | ||||||||
| 1st | Independent | examination | fees | ||||||||
| 2021 | 2020 | ||||||||||
| (restated) | |||||||||||
| 5 | 5 | ||||||||||
| Fees payable to | the independent | examiner for: | |||||||||
| Independent | examination | ofthe financial | statements | 1,200 |
| Tangible fixed asset | s | ||||
|---|---|---|---|---|---|
| Long | |||||
| leasehold | Plant and | ||||
| property 6 |
machinery f |
Motor vehicles 5 |
Total 6 |
||
| Cost | |||||
| At 1 Jan 2021 (as restated) | 150,000 | 20,620 | 35,110 | 205,730 | |
| Additions | 33,100 | 33,100 | |||
| At 31 Dec 2021 | 150,000 | 20,620 | 68,210 | 238,830 | |
| Depreciation | |||||
| At 1 Jan 2021 | 150,000 | 9,021 | 19,183 | 178,204 | |
| Charge for the year | 2,900 | 12,257 | 15,157 | ||
| At 31 Dec 2021 | 150,000 | 11,921 | 31,440 | 193,361 | |
| Carrying amount |
|||||
| At 31 Dec 2021 | 8,699 | 36,770 | 45,469 | ||
| At 31 Dec 2020 | 11,599 | 15,927 | 27,526 | ||
| Creditors: amounts | falling due within one year | ||||
| 2021 | 2020 | ||||
| (restated) | |||||
| Accruals and deferred | income | 5,203 | 226 |
| Unrestri | cted funds |
||||||
|---|---|---|---|---|---|---|---|
| At | |||||||
| At | 1 | Jan 2021 5 |
Income f |
Expenditure | 31 Dec 2021 f |
||
| General | funds | 124,982 | 62,551 | (38,920) | 148,613 | ||
| At | |||||||
| At | 1 | Jan 2020 | Income | Expenditure | 31 Dec 2020 | ||
| 5 | 6 | 6 | |||||
| General | funds | 115,790 | 62,853 | (53,661) | 124,982 |
| Restricted funds | ||||||
|---|---|---|---|---|---|---|
| At | ||||||
| At 1 Jan 2021 | Income | Expenditure | 31 Dec 2021 | |||
| E | E | |||||
| Vehicle funds | 10,500 | 33,100 | (10,900) | 32,700 | ||
| At | ||||||
| At 1 Jan 2020 | Income | Expenditure | 31 Dec 2020 | |||
| E | E | E | E | |||
| Vehicle funds | 14,000 | (3,500) | 10,500 | |||
| Analysis of net assets between | funds | |||||
| Unrestricted | Restricted | Total Funds | ||||
| Funds | Funds | 2021 | ||||
| E | E | E | ||||
| Tangible fixed assets | 12,769 | 32,700 | 45,469 | |||
| Current assets | 141,047 | 141,047 | ||||
| Creditors less than | 1 year | (5,203) | (5,203) | |||
| Net assets | 148,613 | 32,700 | 181,313 | |||
| Unrestricted | Restricted | Total Funds | ||||
| Funds | Funds | 2020 | ||||
| E | E | F | ||||
| Tangible fixed assets | 17,026 | 10,500 | 27,526 | |||
| Current assets | 108,182 | 108,182 | ||||
| Creditors less than | 1 year | (226) | (226) | |||
| Net assets | 124,982 | 10,500 | 135,482 |
| 2021 | 2020 | ||
|---|---|---|---|
| E | |||
| Income and endowments | |||
| Donations | and legacies | ||
| Donations | 21,984 | 43,187 | |
| Just Giving | 19,668 | 3,836 | |
| Gift Aid | 5,081 | ||
| Vehicle funding | 42,223 | 14,000 | |
| 88,956 | 61,023 | ||
| Charitable | activities | ||
| Woodhead | Barn | 6,650 | 240 |
| Events - Trigger | 355 | ||
| Merchandise | 35 | ||
| 6,685 | 595 | ||
| Investment | income | ||
| Bank interest receivable | 10 | 43 | |
| Other income | |||
| VAT reclaim | 15,192 | ||
| Total income | 95,651 | 76,853 |
| 2021 | 2020 | ||||
|---|---|---|---|---|---|
| 6 | 6 | ||||
| Expenditure | |||||
| Expenditure on charitable |
activities | ||||
| Stock for resale | 1,787 | ||||
| Light and heat | 4,028 | 1,271 | |||
| Equipment | 3,996 | 21,783 | |||
| Headquarters | 7,335 | 8,483 | |||
| Motor expenses | 8,640 | 2,141 | |||
| Legal and professional | fees | 1,160 | 260 | ||
| Communications | 3,660 | 8,401 | |||
| Printing, postage and |
stationery | 346 | 132 | ||
| Depreciation | 15,157 | 9,175 | |||
| Bank charges | 7 | 4 | |||
| Medical | 1,536 | 1,662 | |||
| Training courses | 1,388 | 1,942 | |||
| Website and ITcosts | 487 | 850 | |||
| Sundry expenses | 293 | 306 | |||
| 49,820 | 56,410 | ||||
| Other expenditure | |||||
| Loss on disposal oftangible | fixed assets held for charity's | own use | 751 | ||
| Total expenditure | 49,820 | 57,161 | |||
| Net income | 45,831 | 19,692 |
| 2021 | 2020 | |||
|---|---|---|---|---|
| 6 | ||||
| Expenditure on charitable |
activities | |||
| Charitable activity |
||||
| Activities undertaken | directly | |||
| Stock for resale | 1,787 | |||
| Equipment | 3,996 | 21,783 | ||
| Communications | 3,660 | 8,401 | ||
| Depreciation | 15,157 | 9,175 | ||
| Medical | 1,536 | 1,662 | ||
| Training courses | 1,388 | 1,942 | ||
| 27,524 | 42,963 | |||
| Supportcosts | ||||
| Light and heat | 4,028 | 1,271 | ||
| Headquarters | 7,335 | 8,483 | ||
| Motor expenses | 8,640 | 2,141 | ||
| Legal and professional | fees | 185 | 35 | |
| Printing, postage and |
stationery | 346 | 132 | |
| Website and ITcosts | 487 | 850 | ||
| Sundry expenses | 293 | 306 | ||
| 21,314 | 13,218 | |||
| Governance costs | ||||
| Independent examination |
1,200 | |||
| Accountancy fees |
(225) | 225 | ||
| Bank charges | 7 | 4 | ||
| 982 | 229 | |||
| Expenditure on charitable |
activities | 49,820 | 56,410 |