COMPANY REGISTRATION NUMBER: 07301187 CHARITY REGISTRATION NUMBER: 1137974 Woodhead Mountain Rescue Team Company Limited by Guarantee Unaudited Financial Statements 31 December 2024 ALLEN, WEST AND FOSTER Chartered accountants Omega Court 364-366 Cemetery Road Sheffield S118FT
Woodhead Mountain Rescue Team Company Limitsd by Guarantee Financlal Statements Year ended 31 December 2024 Page Tru8tees' annual report lincorpor8ting the directorfs report) Indep8ndent examinerfs mport to the trustee¥ ststement of financial activities lincludSng Income and ?ndItUre accounti Statsment of financial positlon Notes to the financial statsments 10
Woodhead Mountain Rescue Team Company Limited by Guarantee Trustees. Annual Report (Incorporating the Directo¢s Report) Year ended 31 December 2024 The trustees. who are also the direclors for the purposes of company law, present their Teport and the unaudited financial statements of the charity for the year ended 31 December 2024. Reference •nd gdrnlnl8tratlve detalls Reg18tered charlty name Woodhead Mountain Rescue Team Charlty reglstratlon numbor 1137974 Company raglstratlon number 07301187 Prlnclpal offlce and règl8tor•d 2 Hepshaw Fa offlce Bedding Edge Road Hepworth Holmfirth HD9 1TP Th• truste•8 J Addy D Haffenden G N Horwood S C Mason M l Mellor J S Smith K Wakeley C Whyley Mr S Rippon Mr l Usher (Resigned 5 March 2024) (Resigned 5 March 2024) (Appointsd 5 March 20241 Indep•ndént •xamlnor Mr S D Allen FCCA ACA Omega Court 364-366 Cemetery Road Sheffield S118FT
Woodhead Mountain Rescue Team Company Limited by Guarantee Trustees. Annual Report (Incorporating the Directorfs Report) (ctsnilnued) Year ended 31 December 2024 Structurg, governance and management The charty originally registered as a charity on 25th October 1977 with charity number 506831. The company wa5 incorporated as a private limited company on 1st July 2010. The company was registered as a charity on 13th September 2D10 with charity number 1137974. On the 1 January 2011 all assets transferred to the incorporated charity number 1137974. The charity is a company limited by guarantee. The governing document for the charity is the Articles of Associab'on which were adopted on th8 1st October 2010. None of the trustees h88 any benefici81 interest in the company. The team is fnanaged by at least 5 trustees (typically 81 who are collectively responsible for the operational and non-operational activities of the leam. Broadly the team leader is responsible for operational actsvits'es and the chairman is responsible for non- operational actimties. The trustees acknowledge their responsibilities for identifying and disclosing transactions with related parties. However, no external related parties have been identified and none of the trustees T8ceive remunerats'on or other benefits. The trustees have assessed the major risks to which the charity is exposed and are satisfied that systems are in place to mitigatè exposure to the major risks. ObJe¢tlve• ind actlvltle• The objectlv88 of Woodhead Mountain Rescue Team are 'relieve suffering and disloss amongst persons endangered by accidents or natur81 hazards primarily in upland and mountainous areas, by 8SSlSting the police and the Peak Oistrict Mountain Rescue Organisation. The team is one of 7 Mountain Rescue Teams based in the Peak District. Woodhead Mountain Rescue Team IWMRT) operates within the UK'S Peak District Nation81 Park as well as the rural areas of South Yorkshire from our headquarters based near Hepworth. The team has a secondary location at Penistone Ambulance Station which is used to store 2 vehicles and the teams water assets. We also have use of a garage for storage of our 3rd vehide. Whilst we primarily work for South Yorkshire Police & Yorkshire Ambulance Service we are also called to assist Derbyshire Const8bulary and West Yorkshire Police. We also work frequently with the Yorkshire Air Ambulance and HM Coastgu8rd Search and Rescue Helicopler. Many of the incidents that the team deal with have occurred whilst people have been partaking in a variety of outdoor activities,. walking, climbing, fell running, mountain biking, horse riding. We also assisl the police In incidents where our skills can be utilised in more rural locations. These predominantly involve searching for vulnerable people that have gone missing for various reasons and whose disappearance has caused concem. WMRT memberyd have also been involved in several flood rescue incidents over the year5, Sheffield 2007. Cumbria 2015, York 2015 and the Todbrook Dam incident at Whaley Bridge in 2019. Additionally, we have assisted South Yorkshire Tesidents when the roads have been problematic for the professional emergency services du8 to snow. As with all other UK mountain rescue teams. the team is made up entirely of volunteers who come from all walks of life and give up their time freely. In 2024 We h8vd 44 operational members plus additional members and supporters providing other roles. Some of our members also work for the full-time emergency seNces and health authorities. Currently within our ranks there are doctors, EMT'S, nurses and fire-fighters. About a quarter of our members are specially trained and equipped to provide 8 swift water rescue section. We also have one Mountain Rescue Search Dog England IMRSDEI handler with a graded search dog who will be deployed to incidents with other teams anywhere in the county if their semces are required. Team members train on a regular basis to refresh and improve on old skills as well as learning new ones. These include advanced first aidlcasualty care, rope rescue. search techniques, radio procedure. water safety, Stretcher handling, 8quipment f8miliarisation and equipment maintenance.
Woodhead Mountain Rescue Team Company Limited by Guarantee Trustees. Annual Report (Incorporating the Directorfs Report) (continued) Year ended 31 December 2024 Obj6ctlve8 and actlvlt1•8 (contlnuod) Apart from being ab18 to reclaim VAT, WMRT receive5 no central funding from government and we rely entirely on donations and grants to raise the money we need to run the team. All funds raised ar8 used to improve the Servi we offer to the public by nVeSting in replacement medical consumables, equipment maintenance and renewal, training and equipment for members. running our 3 vehicles., as well as planning for a Secure financial future for the team. The majonty of funds are raised through the hafd work of team members and our valued supporters group, who have been assisting us since 2014. The Trustees of Woodhead Mountsin Rescue Team have regard to the Commission's public ben8frt guidance Legal requirement.. ensuring they 'have r8gard' to the Commission's public benefit guidance 'when exercising any powers or duties to which the guidance is relevant,. Trustees are aware of the guidanc8, they have taken it inlo 8ccount when making a decision to which the guidance is relevant, if they have decided to depart from the guidance they have good reasons for doing so. Strateg1¢ report Tha following sectlons for achievemént8 and performance and financial rewew form the strateglc report of the charity. Achlev•monts and pgrfomiancfr Incldont8 Behveen 5th March 2024 and 5th March 2025 we have 73 incidents recorded on D4H. This compares with 78 incidents during the 6am8 reporting period last year, showing yet another busy year for the tsam. Supporters We would liko to thank as aver aur team of supporters who conts'nue to work 8W8y on fundr8islng events, support tsam events Such as Trigger and continue to provide a wtal Support to the team, with some members beginning ts undertake an operation support role also. W8 really are very fortunat8 as a team to have such a fanta8tiG team of supporters ofthe team. The year ahead The Trustees set a number of priorities for the 2025 year relab'ng to work streams led by the different officers of the Team. Busines¥ Stern Developing the role of the Specific Data Officer in operation of the Teams Business Systems including, D4H, Teams. Microsoft Exchange, and Sarcall and the integration ben these Systsms including roll out of 2 part authentication for increased security of the teams data. Radlo Communlcatlon System8 Improvement to the Teams radio communication systems continued with expansion of the regional Repeater NeIork, upgrade of fimiware on the digital radios and standardisats'an of the model of radios used by general team members. Further development of the Teams implemented Zello gateway took place with stand alone devices for some controllers being used sucoessfully.
Woodhead Mountain Rescue Team Company Limited by Guarantee Trustees. Annual Report (Incorporating the Director's Report) (continued) Year ended 31 December 2024 Achlev•ments and performance (contlnu•d) Team H8adquartor• and Barn Refurbishment of th8 Teams Headquarters has continued to ensure compliance with Modern Fire and Health and Safety Standards and to better meet the Equipment storage needs of thé Tèam. Continued maintenance of the barn took place to maintain opportunib'8s for income generatSon for the Team from the facility. Greater Overview of the use of the use of the Penistone Ambulance Station and Leisure Cenlres Garages for vehicle storage was brought into the Buildings officers remit Vehlc195 A programrne of continued maintsnance of the Teams 3 Vehicles has been malntslned with minor fit out improvements to ensure they continue to meet the teams requirements. A continued review of the condition and longer temi maintenance requirements of Mobile 1 took place with the deterrrination that it is still the most cost effects've option to retain it within the vehicle fleet and a planned refurtjishment of the vehicle in 2025. Mgdlcal The team ran another successful Casualty Care Course this year with Team memb8ts qualifying. These members add to those Casualty Carers still qualified within the team and enable us lo maintain 8xcellent Casualty Care at incidents. Supporters group The team have an active Supporters group with support of a designated Supporters Officer who provide significant assistance to the team. This support has traditionally induded, Fundraising Support, Assistance at checkpoints and logistical support to events, welfare support on callouts, operational support with data and control systems. The supporters group have been a Signiflcant benefit to our tearn wlth continued support being offered during the 2024 year, including the us8 of the developed skills of some members to assist with administrative Tolls during callout, and a number of Supporters group members developing their skils which enabled Ihern to take part in this years Trainees co-hort working to be becoming Hill going team members. A full review of our categories of membership has identiied the Significant roles that some of these indiwduals fulfill with proposal to amend the Teams membership caegories to indude them as full taam members fulfilling an operab'onal support role. Management arrangement• In 2021 the team adopted a number of MeasUS to improve practice when officers leave 8 posl, change roles or are unable to carry out the duties of their post for any period, a number of Improvements have been introduced. During 2022 these were fully 8mbedded in the teams processes with the Chalr Designate appointed as chair at the 2023 AGM. Following this success a similar roll of Team Leader Designate wa5 adopted with nomination and Election at Ihe 2023 AGM of a Team Leader Desi9nat8 to ensure effective transition of the Team Leadership Roll as the Current Team L8ad8r stsnds down in 2024. At the March 2024 AGM this took affect with the Team Leader Designate becoming 'T8am Leader.
Woodhead Mountain Rescue Team Company Limited by Guarantee Trustees, Annual Report (Incorporating the Director's Report) fcontinued) Year ended 31 December 2024 Achlevemonts and performance (conilnu•d) Koy Prforltles for 2025 In reviewing the 2024 year The DIrectorsrUsteeS recognised that Mountain Rescue was operating in significantly changing environment and with this there was a need to set a number of priarities for the 2025 year relats'ng to wod< streams led by the different officers of the Team to develop the Strategic Direction and to further to Build Capacity and Competency. There are five key themes outlined below that are cu[renY being worked on within the Operational Leadership with support from Specific DirectoryJ. 1.T8am Membership and Roles. Develop and define the range and focus of Operational Support Roles wquired to support thè teams core function5. Thi8 could include surnrnary role descriptions setting out tssk5 etc. Define and implement a process for recruitment to these roles, to include how existing team members migrate into such roles. Take steps to implement new roles into the team Structure and report to team via updates to t88m meetings, Directors meetings. 2.M8intaining Competency and Core Skills by revlew and updating of current processes. Define the core comp8tencies for key roles within the team as these adapt to meet future needs. e.g. hlll going members, Tactical Support, Operational Support. Set out a yeady training programme to support CO comp8tencies. Set out a clear statement Ipolicyl on how competencies, core skills are to b8 refreshed and validated. This should include timeframes and frequency, methods of CPD, validation and sign off. 3.Building Capacity - Recruitment. Agree the needed cohort numbers for recruitment inlake and criteria le.g. location, skill $8ts etc.) into 2025. Agree the timeframe for recruitment and training programme. Agree the leads for organising and delivery of recruitrnent. Review recent and legacy training programme content and revise as needed to reflect current practices. Develop a comms plan and timeframe for recruitment - to include at least an open evening, MR taster day, hlll assessment and intake date. Align Cohort to wider team training programme. Identify wider team members needed lo support recruitment and training delivery. 4.T8am Members Attendance at call outs, tralning and wider activlties. Agree a plan as a TLIOperational Group on how to monitor attendance as per Attendanc8 Guideline - é.g. timefr8me for data audits. Set out, agree and implement a clear process for monitonng and addressing attendance issues as par Guideline. Share with Team Members the plan and process to gain buy in. Age review datss for the Guideline in t8m of it being frt for purpose. 5.Watsr Assets - Review and Future Proofing. Form a working group with clear TOR to undertake a review of water assets. Review to include some key themes, e.g. models for taining water assets within the team what's needed. why. Training and capacity building. operational equipment. funding stre8m5. alignment and relationships to locallregional and national bodies - opportunities and risk3. The scope should be a long temi look forward- 2025 to 2030.
Woodhead Mountain Rescue Team Company Llmit8d by Guarantee Trustees. Annual Report (Incorporating the Dir8ctorfs Report) (eontlnu•d) Year ended 31 December 2024 Flnanelal revlew The results for the year ended 31st December 2024 are summarised in the statement of financial activities on page 8. The ch8rity has a net deficit for the year of £23,771 12023. £20.983 surplus) and has accumulated reserves of £149,58812023.' £173,359). The unrestrlcted funds at the year and stood at £135,793 (2023.. £154,965). The restricted funds at the year end stood at £13,795 {2023'. £18,394). The trustees, annual r8port and the Stratsglc report were approvad on 24 September 2025 and signed on behalf of the board of trust883 by.. ci4 G N Horwood Trustee
Woodhead Mountain Rescue Team Company Limited by Guarantee Independent Examiner's Report to the Trustees of Woodhead Mountain Rescue Team Year ended 31 December 2024 I report to the trustees on my examination of the financial ststements of Vvoodhead Mountain Rescue Team (the charity'l for the year ended 31 December 2024. Re8pon8lbllltles and bas18 of report As the trustees of the company land also its directors for the purposes of company law) you are responsible for the preparation of the financial statem8nts in accordance with the requirnents of the Companies Act 2006 {'the 2006 Act,). Hawng satisfied myself that the accounts of the company are not required to be audited under Part 16 of the 2006 Act and are eligible for independent examination, I report in resp8Ct of my examination of the charity's accounts as carried out under section 145 of the Charikn'es Act 2011 {'the 2011 Act,). In carrying out my examination I have followed th8 Directions given by the Charity Commission under section 145{5){b) of the 2011 Act. Indopgndent •xamlnef• •tstsm•nt I have comp18t8d my examination. I confinn that no matters have come to my attention in connection with the examinatsan giving me cause to believe.. accounting records ware not kept in respect of the charity as required by section 386 of th8 2006 Act., or the financial staternents do not accord with those records., or the financial statements do not comply with the accounting requirements of section 396 of the 2006 Act other than any requirement that the accounts give a 'true and fail view which is not a matter considered as part of an independent examination., or the financial ststements have not been prepared in accordance with the methods and principles of the Statement of Recommended Pracbce for accounts'ng and reporting by charities applicable to charit18s preparing their accounts in accordan with thé Flnancial Reporting Standard applicable in the UK and Republic of Ireland IFRS 102). I have no concerns and have come across no other matters in connection with the exarninalion to which atten'On should be drawn in this report in order to enable a proper understanding of the accounts to be reached. Mr S D Allen FCCA ACA Independent Examiner Omega Court 364-366 Cemetery Road Sheffield S118FT 24 September 2025
Woodhead Mountain Rescue Team Company Limited by Guarantee Statement of Financial Activities (Includlng Income and expenditure account) Year ended 31 December 2024 2024 Restricted funds Totsl funds 2023 Unrestricted fund5 Total funds Noto Income and endowm•nts Donations and legacies Chantsble activities Investment income Other income 26,127 11,575 1,671 2,183 41,556 26,127 11.575 1,671 2,183 44,843 5,696 1,337 22,565 74,441 Total Incomo 41,556 Expendlturo Expenditure on charitable activitiej Totsl •xp•ndlturo 9,10 60,728 60,728 4,599 4,599 65,327 53.458 65,327 53,458 Not {expendltur8lllncome and net movement In lund8 (19,172) 14,599) 123,7711 20,983 Roconclllatlon of funds Total funds brought forward Tolal fund• carrled forward 154,965 18,394 13,795 173,359 149,588 152,376 135,793 173,359 The statement of financial activities includes all gains and lo¥ses recognised in the year. All income 8nd expenditure derive from continuing activitie8. The notss on pages 10 to 16 fonn part of these financlal 8tatoments.
Woodhead Mountain Rescue Team Company Limited by Guarantee Statement of Financial Position 31 December 2024 2024 2023 Nots Flxed a580ts Tangible fix8d assets 16 20,896 27.862 Current a88ets Cash at bank and in hand 136,941 152,291 Credltor8: amount8 falllng due wlthln one year Net curront ass•t8 17 8,249 6.794 128,6g2 145,497 Totsl ag$at81886 current Ilabllltle• 149,588 173,359 Net a896ts 149,588 173,359 Fund8 ofth• eharlty Restricted funds Unrestricted fund5 13,795 135,793 18,394 154,965 Total charlty fund• 149,588 173,359 For the year ending 31 December 2024 the charty was entitled to exemption from audit under section 477 of the CL¥npanies Act 2006 r81ating to small companies. Dir8Ctor5' responsibilities.. The members ttave not required the company to obtain an audit of its financial statements for the year In quests'on in accordance wittt section 476., The directors acknowledge their responsibilities for complying with the requirements of the Act with r8SPèCt to accounting records and thè preparation of financi81 st8tsm8nts. These finanual statements havè been prepared in 8ccordance wlih the provisions applicablè to companies subject to the small companies, r8gim&. These financial stat8ments were approved by the board of trustees and authorised for issue on 24 Septembér 2025, and are signed on behalf of the board by.. G N Horwood Truste6 Tho notes on page8 10 to 16 fomi part of these financial statsments.
Woodhead Mountain Rescue Team Company Limlted by Guarantee Notes to the Financial Ststements Year ended 31 December 2024 General Inlomiation The charity is a public benefit entily and a private company limited by guarantee, registsred in England and Wales and a registered charity in England and Wales. The address of the gIStered office is 2 Hepshaw Fami. Bedding Edge Road, Hepworth, Holmfirth, H09 1TP. Stat•m•nt ol compllanc• Thése financial statemènts have been prepared in compliance with FRS 102, 'The Flnancial Reporting Stsndard appIlble in the UK and the Republic of Ireland,. th8 Statement of Recornmended Practice pplicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland IFRS 102) (Charities SORP IFRS 102}} and the Cornpanies Act 2006. Accountlng pollcles Ba818 ol prnparatlon The financial ststements have been prep8red on the historical cost basis, a5 modified by the rev8lu8tion of certain financial assets and liabilities and investment properb'es measured at fair value through incom8 or expenditure. The financial statements are prepared in stsrling, which 13 the functional currency of the entity. Golng ¢oncorn There are no matsrial uncertainties aboutthe charity's abillty to continue. Judgemont8 and key 8ourc8s of ostlmatlon uncertalnty The preparation of the financial statements requires management to make judgements, estimates and assumptions that affect the amounts reported. These estimates and judgements are continually reviewed and are based on experience and other f8clorg, including expectation5 of future events that are believed to be reasonable under the circumstances. Fund accountlng Unrestricted funds are available for use at the discretion of the trustees to further any of the charity's purposes. Designated funds are unrestricted funds eannarkad by the trustèès for particular future project or commitment. Restrictèd funds are sublected to restrictions on their expenditure declared by the donor or through the temis of an appeal, and fall into one of tsvo 5uIFclasses." restricted incorne fvnds or endowment funds. 10
Woodhead Mountain Rescue Team Company Limited by Guarantee Notes to the Financial Statements (eonflnued) Year ended 31 December 2024 Accountlng pollcles fconflnu8d) Incoming resources All incoming resources are included in th8 Statement of financial actiMtl8s when entitlement has passed to the charity,. it is probable that the economic benefits associated with the transaction will flow to the chanty and the arnount can be reliably mgasured. The following speetfic policies are applied to particular categories of incorne.. incom8 from donations or grants is recogni5ed when there Is evldence of entitlement to the gift, receipt ig probable and its amount can b8 measured reliably. legacy income is ffjcognised when receipt is probable and ents'tlement Ss established. income from donated goods is mèasured at the fair value of the goods unless thSs Is impractical to me8$ure reliably, in which case the value is derived from the c05t to the donor OT the estimated resale valu8. Donated facilities and seNices are recognised in the accounts when received if the value can be reliably measured. No amounts are included for the contribution of general volunteers. income from contracts for the supply of Services is recognised with the delivery of the contracted service. This is classified as unrestricted funds unless there is a contractual requirement for it lo be spent on a particular purpose and returned if unspent, in which case it may be regarded as restricted. Ra8011rc08 oxpended Expenditure is recognised on an accruals basis as a liability is incurred. Expenditure includes any VAT which cannot be fully recov8red, and is classified under headings of ihe statement of financial acliwb'es to which it relates.. expenditure on raising funds includes the costs of all fundr8ising activities, events, non-charitable trading activities, and the sale of donated goods. expenditure on charitable activities includes 211 costs incurred by a charity in undertaking activities that further its charitable aims for the benefil of its beneficiaries, including those sUPPOrt costs and costs relating to the governance of the charity apportioned to charitable activities. other expenditure Includ88 all expendlture that is neither related to raising funds for the charity nor part of its Bxpenditurè on charitable activities. All costs a 8llocatsd to expenditure categories reflecting the use of the resource. Dlrect costs attributable to a single activity are allocated directly to Ihat activity. Shared costs a apportioned behveen the acb'vities thgy contribute to on a reasonable. justs'fiable and consistent basis. Tanglble assots Tangible assets are initially recorded at cost, and subsequently stated at cost less any accumulated depreciation and impairment losses. Any tsngible assets carried at revalued arnounts are recorded at the fair value at the date of revaluation less any subsequent acGumulated depreciation and subsequent accumulated impairment Ios5e5. 11
Woodhead Mountain Rescue Team Company Limited by Guarantee Notes to the Financial Statements (continued) Year ended 31 December 2024 Accounting policles (continued) Tangible assetB (contlnuedj An inCaSe in the carying amount of an asset as a result of a revaluation, is recognised in other recognised gains and losses, unless it reverses a charge for impairment that has previously been recognised as expenditure within the statemenl of financial activities. A decrease in the carrying amount of an asset as a result of rev81ualion. is recognised in other recognised gains and losses, except to which It off8ets any previous revaluation galn, in which se the loss is shown within other recogni5ed gains and losses on thé statsment of financlal activities. Deproclatlon Depreciation is calculated so as to writs off the Cost or valuats'on of an asset, le5S Its residual value, over the useful economic life of that asset as follow5.. Long leasehold property Plant and machinery Motor vehicles Over life of the lease 250/0 reducing balance 25Vo reducing balance Impalrment of flxed as8•t8 A review for indicator5 of impainnent Is carried out at each pOrting dats, with the recoverable amount being estimated where such indicators exist. Where the carrying value exceeds the recoverable amount, the asset is impaid accordingly. Prior impairments are also revi8wed for possible reversal at each reporting date. For the purposes of impairment testing. when it is not possible to estimats the recoverable amount of an individual asset, an estimats is made of the recoverable amount of the ca5h-generating unit to which the asset belongs. The cash-generating unit is the smallest idents'fiable group of assets that includes the asset 8nd generates cash inflows that largely independent of the cash inflows from other assets or groups of assets. Flnanclal In•trum•nt8 A financial asset or a financial liability is recognlsed only when the entity becomes a party to the contractual provlsions of the instrument. Basic financial instruments are initlally recognised at the amount receivable or paable including any related transaction cost5, unles5 the arrangernent constitutes a financing transaction, where it is recogni5ed at the present value of the future payments discounted at a market rate of interest for a similar debt instrurnent. Current assets and current liabilities are subsequently measured at the cash or other consideration expected to be paid or received and not discounted. Debt instruments are subsequently measure¢J at amortised cost. Limited by guarantee The company is limited by guarantee and as suth has no share capiial. The members of the company are the trustees whose liability is a maximum of £10 each. 12
Woodhead Mountain Rescue Team Company Limited by Guarantee Notes to the Financial Statements (conllnu•d) Year ended 31 December 2024 Donations and legacl88 Unrestricted Total Funds Unrestricted Totsl Funds Funds 2024 Funds 2023 Donatlon• Donats'Dns Just Giving Gift Aid 15,767 10,360 15,767 10,360 34,374 9,123 1,346 44,843 34,374 9.123 1,346 26,127 26,127 44,843 Ch•rltabl• actlvltl•• UnStrICted Total Funds Unre8trictsd Total Funds Funds 2024 Funds 2023 Sale of goodslservices as part of direct charitable activities Woodhead Barn Events - Trigger 2,000 4,982 4,593 11,575 2,000 4,982 4,593 300 5,396 5,696 300 5,396 11,575 5,696 Investmont Incomo Unrestricted Total Funds Unrestrict8d Total Funds Funds 2024 Funds 2023 Bank interest receivable 1,671 1,671 1,337 1,337 Other incom• Unrestricted Total Funds Unrestricted Tolal Funds Funds 2024 Funds 2023 VAT reclaim Insurance Claim 22,565 22.585 2,183 2,183 2,183 2,183 22,565 22,585 13
Woodhead Mountain Rescue Team Company Limited by Guarantee Notes to the Financial Statements (eontlftued) Year ended 31 December 2024 Expenditurn on charitable actlvitS6s by fund typo Unrestricted Funds Restricted Total Funds Funds 2024 Charitable activity Support costs 41.654 19,074 4,599 46,253 19,074 6S,327 60,728 4.599 Unrestricted Funds Restricted Total Funds Funds 2023 Charitsble activity Support co8ts 17,434 29,893 6,131 23,565 29,893 47,327 6,131 53.458 10. Exp•ndlturo on charltablo actlvitlos by actlvlty typ• Activitie5 undertaken direclly Support costs Totsl funds 2024 Total fund 2023 Charitable activity Governance costs 46,253 17,651 1,423 63,g04 1,423 52,110 1,348 53,458 46,253 19,074 65,327 11. Analy818 018UPPOrt co•ts Charitsble activity Total 2024 Totsl 2023 Premises General office Finance costs Governance cost8 15,647 2,005 102 1,320 19,074 15,647 2,005 102 1,320 23,822 4.723 88 1.260 19.074 29.893 12. Ngt (gxpondlturnlllncomo Net lexpenditure)lincorne is stated after chargingl(crediting)'. 2024 2023 Depreciation of tangible fixed assets 6.966 9,288 14
Woodhead Mountain Rescue Team Company Limited by Guarantee Notes to the Financial Ststements (continuedj Year ended 31 December 2024 13. Independent examinatlon foes 2024 2023 Fees payable to the independent examiner for. Independent examination of the financial statements 1,320 1,260 14. Stsff ¢o•t• The average head count of amployees during th8 year was Nil {2023.' NII). Test No employee received employee benefits of more than £60,000 during the year12023'. Nil), 15. Trust•• rofflunoratlon and expon8•8 No remun8ration was paid to the trustees in the period (2023'.Nill nor were any expenses reimburged to the them12023.'Nill. 16. Tanglble flxod 8•80ts Long leasehold pr¢Jpe Plant and machinery Motor vehicles Total C08t At l Jan 2024 and 31 Dec 2024 150,000 24,323 68,210 242,533 Depreclatlon At 1 Jan 2024 Charge for the year At 31 D•c 2024 150,000 17,143 1,795 47,528 5,171 52,699 214,671 150,000 18,938 221,637 Carrylng amount At 31 Dec 2024 5,385 7,180 15,511 20,682 20,896 At 31 DeG 2023 27.862 17. Cr•dltorn: amount• filllng due wlthln one y•ar 2024 2023 Accnjals and deferred income 8,249 6,794 15
Woodhead Mountain Rescue Team Company Limlted by Guarantee Notes to the Financial Statements (contlnued) Year ended 31 December 2024 18. Analysis of charitable funds Unrestricted funds At Expenditure 31 Doc 2024 At 1 Jan 2024 Income General funds 154,965 41,556 160,7281 135,793 At Expenditure 31 Dec 2023 At 1 Jan 2023 Income General funds 127,851 74,441 147,327) 154,965 Re•trl¢tsd fund8 At Expenditur& 31 Dec 2024 At 1 Jan 2024 Income Vehicle funds 18,394 14,599} 13,795 At Expenditure 31 Dec 2023 At 1 Jan 2023 Income Vehicle fund8 24,525 (6,131) 18,394 19. Analys1• of net a880ts botweon fund• Unrestricted Funds Restricted Total Funds Funds 2024 Tangible fixed asset8 Current assets Creditors les8 than 1 yèar Not a••ots 7,101 136,942 {8.2501 135,793 13,795 20,896 136,942 18,250) 149.588 13,795 Unrestricted Funds Restricted Total Funds Funds 2023 Tangible fixed assets Current a558ts Creditors less than 1 year Ngt ass8ts 9,468 152,291 (6,7941 154,965 18,394 27,862 152,291 (6.794) 173,359 18,394 16