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|---|---|---|---|---|
|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|
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|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||||||
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||||||||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|
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|||||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|
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|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|
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|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|
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|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|
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|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||
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|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|
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|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|
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|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|
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|||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|
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|||||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|
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||||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|