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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|of financial|position|||||||
|Notes to the financial||statements||||||10|
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|Registered||charity|name|name|Woodhead|Mountain|Mountain|Rescue Team|
|---|---|---|---|---|---|---|---|---|
|Charity registration|||number||1137974||||
|Company|registration|||number|07301187||||
|Principal office and|||registered||2 Hepshaw|Farm|||
|office|||||Bedding Edge Road||||
||||||Hepworth||||
||||||Holmfirth||||
||||||HD91TP||||
|The trustees|||||||||
||||||N J Addy||||
||||||PAldous||||
||||||B D Gregory||||
||||||D Haffenden||||
||||||G N Horwood||||
||||||SC Mason||||
||||||M
I Mellor||||
||||||C D Sissons||||
||||||JSSmith||||
||||||KWakeley||||
|Independent||examiner|||Mr S D Allen|FCGA||ACA|
||||||Omega Court||||
||||||364-366 Cemetery||Road||
||||||Sheffield||||
||||||S118FT||||
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||||||2022||2021|
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|||
||||Note|funds
f|funds
f|Total funds
f|Total funds
f|
|Income and endowments||||||||
|Donations
and legacies||||28,935||28,935|88,956|
|Charitable
activities||||8,954||8,954|6,685|
|Investment
income||||200||200|10|
|Total income||||38,089||38,089|95,651|
|Expenditure||||||||
|Expenditure
on charitable||activities|8,9|58,851|8,175|67,026|49,820|
|Total expenditure||||58,851|8,175|67,026|49,820|
|Net (expenditure)/income||and net||||||
|movement
in funds||||(20,762)|(8,175)|(28,937)|45,831|
|Reconciliation
offunds||||||||
|Total funds brought|forward|||148,613|32,700|181,313|135,482|
|Total funds carried|forward|||127,851|24,525|152,376|181,313|
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|||||2022|2021|
|---|---|---|---|---|---|
||||Note|8||
|Fixed assets||||||
|Tangible
fixed assets|||15|37,150|45,469|
|Current assets||||||
|Debtors|||16|50||
|Cash at bank and|in|hand||120,781|141,047|
|||||120,831|141,047|
|Creditors: amounts||falling due within one year|17|5,605|5,203|
|Net current assets||||115,226|135,844|
|Total assets less|current liabilities|||152,376|181,313|
|Net assets||||152,376|181,313|
|Funds ofthe charity||||||
|Restricted funds||||24,525|32,700|
|Unrestricted
funds||||127,851|148,613|
|Total charity funds|||18|152,376|181,313|
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|Depreciation|||||||
|---|---|---|---|---|---|---|
|Depreciation
is|calculated|so as|to write off the cost|or valuation|of an asset, less its residual|value,|
|over the useful|economic|life ofthat asset as follows:|||||
|Long leasehold|property||Over life ofthe|lease|||
|Plant and machinery|||25% reducing|balance|||
|Motor vehicles|||25% reducing|balance|||
|Impairment
of|fixed assets||||||
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|Donations and legacies||||
|---|---|---|---|
||Unrestncted|Restricted|Total Funds|
||Funds|Funds|2022|
||8|F|8|
|Donations||||
|Donations|22,705||22,705|
|Just Giving|6,230||6,230|
|Gift Aid||||
|Vehicle funding||||
||28,935||28,935|
||Unrestricted|Restncted|Total Funds|
||Funds|Funds|2021|
||f|2||
|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|
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|Charitable|activities|||||
|---|---|---|---|---|---|
|||Unrestricted|Total Funds|Unrestricted|Total Funds|
|||Funds|2022
f|Funds
2|2021
5|
|Woodhead|Barn|2,900|2,900|6,650|6,650|
|Events - Trigger||6,054|6,054|||
|Merchandise||||35|35|
|||8,954|8,954|6,685|6,685|
|Investment|income|||||
|||Unrestricted|Total Funds|Unrestricted|Total Funds|
|||Funds
f|2022
f|Funds
f|2021
5|
|Bank interest receivable||200|200|10|10|
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|Expenditu|re
on charitable
activities|by fund type|||
|---|---|---|---|---|
|||Unrestricted|Restricted|Total Funde|
|||Funds|Funds|2022|
|||E|E|E|
|Charitable|activity|25,188|8,175|33,363|
|Support costs||33,663||33,663|
|||58,851|8,175|67,026|
|||Unrestricted|Restricted|Total Funds|
|||Funds|Funds|2021|
|||E|E||
|Charitable|activity|16,624|10,900|27,524|
|Support costs||22,296||22,296|
|||38,920|10,900|49,820|
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|Expenditur|e
on charitable
act|ivities by activity type||||
|---|---|---|---|---|---|
|||Activities||||
|||undertaken||Totalfunds|Total fund|
|||directly|Supportcosts|2022|2021|
|||F|E|E|E|
|Charitable|activity|33,363|32,395|65,758|48,838|
|Governance|costs||1,268|1,268|982|
|||33,363|33,663|67,026|49,820|
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|Analysis of|support co|sts||||
|---|---|---|---|---|---|
||||Charitable|||
||||activity|Total 2022|Total 2021|
||||E|E|E|
|Premises|||29,763|29,763|11,363|
|General office|||2,632|2,632|9,951|
|Finance costs|||68|68|7|
|Governance|costs||1,200|1,200|975|
||||33,663|33,663|22,296|
|Net (expenditure)/income||||||
|Net (expenditure)/income||is stated after charging/(crediting):||||
|||||2022|2021|
|||||E|E|
|Depreciation|oftangible|fixed assets||12,022|15,157|
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||||||2022
8|2021
f|
|---|---|---|---|---|---|---|
|Fees payable|to the independent||examiner|for:|||
|Independent|examination|of the|financial statements||1,200|1,200|
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|15.|Tangible fixed asset|s|||||
|---|---|---|---|---|---|---|
||||Long||||
|||leasehold||Plant and|||
|||property
f||machinery
f|Motor vehicles|Total
8|
||Cost||||||
||At 1 Jan 2022|150,000||20,620|68,210|238,830|
||Additions|||3,703||3,703|
||At 31Dec 2022|150,000||24,323|68,210|242,533|
||Depreciation||||||
||At 1 Jan 2022|150,000||11,921|31,440|193,361|
||Charge for the year|||2,829|9,193|12,022|
||At 31 Dec 2022|150,000||14,750|40,633|205,383|
||Carrying
amount||||||
||At 31 Dec 2022|||9,573|27,577|37,150|
||At 31 Dec2021|||8,699|36,770|45,469|
|16.|Debtors||||||
||||||2022|2021|
||||||f|5|
||Trade debtors||||50||
|17.|Creditors: amounts|falling due within one year|||||
||||||2022|2021|
||||||8||
||Accruals and deferred|income|||5,605|5,203|
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|||||||At|
|---|---|---|---|---|---|---|
||||At1 Jan2022
f|Income
f|Expenditure
8|31 Dec 2022
5|
||General funds||148,613|38,089|(58,851)|127,851|
|||||||At|
||||At 1 Jan 2021
f|Income
5|Expenditure
f|31 Dec 2021
8|
||General funds||124,982|62,551|(38,920)|148,613|
||Restricted funds||||||
|||||||At|
||||At 1 Jan 2022
f|Income|Expenditure
8|31 Dec 2022
5|
||Vehicle funds||32,700||(8,175)|24,525|
|||||||At|
||||At 1 Jan 2021
5|Income
8|Expenditure
f|31 Dec 2021|
||Vehicle funds||10,500|33,100|(10,900)|32,700|
|19.|Analysis of net assets between funds||||||
|||||Unrestricted|Restricted|Total Funds|
|||||Funds
f|Funds
f|2022|
||Tangible fixed assets|||12,625|24,525|37,150|
||Current assets|||120,831||120,831|
||Creditors less than|1 year||(5,605)||(5,605)|
||Net assets|||127,851|24,525|152,376|
|||||Unrestricted|Restricted|Total Funds|
|||||Funds
f|Funds
f|2021|
||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|