| Total Funds | Total Funds | ||||||
|---|---|---|---|---|---|---|---|
| Year Ended | Year Ended 31 | ||||||
| Unrestricted | Restricted | 31 December | December | ||||
| Funds | Funds | 2022 | 2021 | ||||
| Further Details | E | ||||||
| Income from: | |||||||
| Donations and |
legacies | (3) | 59,444 | 59,444 | 48,233 | ||
| Charitable Activities |
(4) | 200 | 200 | 5,188 | |||
| Other Trading | Activities | (5) | 14,231 | 14,231 | 6,918 | ||
| Bank Interest | 3,120 | 3,120 | 699 | ||||
| Other Income | 895 | 895 | |||||
| Total | 77,890 | 77,890 | 61,038 | ||||
| Expenditure on: |
|||||||
| Raising Funds |
(6) | 4,127 | 4,127 | 2,685 | |||
| Charitable Activities |
(6) | 73,104 | 3,139 | 76,243 | 49,201 | ||
| Other | (6) | 1,525 | |||||
| Total | 77,231 | 3,139 | 80,370 | 53,411 | |||
| Net income/(expenditure) | 659 | (3,139) | (2,480) | 7,627 | |||
| Transfers between |
funds | (17) | |||||
| Net movement | in | funds | 659 | (3,139) | (2,480) | 7,627 | |
| Reconciliation | of | funds | |||||
| Total funds brought | forward | (17) | 368,642 | 9,702 | 378,344 | 370,717 | |
| Total funds carried forward | (17) | 369,301 | 6,563 | 375,864 | 378,344 |
| 2022 | 2021 | |||||
|---|---|---|---|---|---|---|
| Notes | E. | |||||
| Fixed assets: | ||||||
| Tangible assets | 56,055 | 62,338 | ||||
| Total hxed assets | 56,055 | 62,338 | ||||
| Current assets: | ||||||
| Stocks | (12) | |||||
| Debtors | (13) | 21,401 | 6,871 | |||
| Cash at Bank & in Hand | 299,377 | 309,135 | ||||
| Total current assets | 320,778 | 316,006 | ||||
| Liabilities: | ||||||
| Creditors: Amounts | falling | due within | one year | (14) | ||
| | | ||||||
| Net current assets or liabilities | 319,809 | 316,006 | ||||
| Total assets less current | liabilities | 375,864 | 378,344 | |||
| Creditors: Amounts | falling | due after | more than one year | (16) | ||
| Provisions for liabilities |
||||||
| Total net assets or liabilities | 375,864 | 378,344 | ||||
| The funds ofthe charity: | ||||||
| Restricted Income |
funds | (17) | 6,563 | 9,702 | ||
| Unrestncted income funds |
(17) | 369,301 | 368,642 | |||
| Total charity funds | 375,864 | 378,344 |
| Year Ended | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Year Ended 31 | 31 December | ||||||||
| December 2022 | 2021 | ||||||||
| E | |||||||||
| Net movement in |
funds | (2,480) | 7,627 | ||||||
| Add back depreciation | 22,186 | 21,008 | |||||||
| Deduct investment | income | (3,120) | (699) | ||||||
| Decrease/(increase) | in stocks | ||||||||
| Decrease/(increase) | in debtors | (14,530) | (1,225) | ||||||
| Increase/(decrease) | in creditors | 969 | |||||||
| Net cash used in operating | activities | 3,025 | 26,711 | ||||||
| Cash flows from | investment | activities: | |||||||
| Interest | 3,120 | 699 | |||||||
| Purchase of fixed assets |
(15,903) | (6,160) | |||||||
| Net cash provided | by investing | activities | (12,783) | (5,461) | |||||
| Increase/(decrease) | in cash | and | cash equivalents | during | the year | (9,758) | 21,250 | ||
| Cash and cash equivalents | brought | forward | 309,135 | 287,885 | |||||
| Cash and cash equivalents | carried forward | 299,377 | 309,135 |
| 3.Donatio | ns | and | Legacies | ||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total Funds | Total Funds | ||||
| Year Ended | Year Ended | ||||||
| Year Ended 31 | 31 December | Year Ended 31 | 31 December | ||||
| December 2022 | 2022 | December 2022 | 2021 | ||||
| f. | f | F | f | ||||
| Donations | 51,844 | 51,844 | 41,085 | ||||
| Membership | Subscriptions | 2,377 | |||||
| Gift Aid | 7,600 | 7,600 | 4,771 | ||||
| 59,444 | 59,444 | 48,233 | |||||
| Previous | reporting | period | |||||
| Unrestricted | Restricted | Total Funds | |||||
| Year Ended | |||||||
| Year Ended 31 | 31 December | Year Ended 31 | |||||
| December 2021 | 2021 | December 2021 | |||||
| f | f | ||||||
| Donations | 34,797 | 6,288 | 41,085 | ||||
| Membership | Subscriptions | 2,377 | 2,377 | ||||
| Gift Aid | 4,771 | 4,771 | |||||
| 41,945 | 6,288 | 48,233 |
| Unrestricted | Restricted | Total Funds | Total Funds | |||
|---|---|---|---|---|---|---|
| Year Ended | Year Ended | |||||
| Year Ended 31 | 31 December | Year Ended 31 | 31 December | |||
| December 2022 | 2022 | December 2022 | 2021 | |||
| Unrestricted | grants: | |||||
| General | Grants | 5,188 | ||||
| Canda | Life | 200 | 200 | |||
| 200 | 200 | 5,188 |
| Previous | re | porting period |
|||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Total Funds | |||
| Year Ended | |||||
| Year Ended 31 | 31 December | Year Ended 31 | |||
| December 2021 | 2021 | December 2021 | |||
| Unrestricted | grants: | ||||
| General | Grants | 5,188 | 5,188 | ||
| 5,188 | 5,188 |
| Unrestricted | Restricted | Total Funds | Total Funds | |||||
|---|---|---|---|---|---|---|---|---|
| Year Ended | Year Ended | |||||||
| Year Ended 31 | 31 December | Year Ended 31 | 31 December | |||||
| December 2022 | 2022 | December 2022 | 2021 | |||||
| f | f | f | ||||||
| Fundraising Events |
12,370 | 12,370 | 6,918 | |||||
| Sale of Merchandise | 1,743 | 1,743 | ||||||
| Sale ofAssets | 118 | 118 | ||||||
| 14,231 | 14,231 | 5,918 | ||||||
| Previous reporting |
period | |||||||
| Unrestricted | Restricted | Total Funds | ||||||
| Year Ended | ||||||||
| Year Ended 31 | 31 December | Year Ended 31 | ||||||
| December 2021 | 2021 | December 2021 | ||||||
| f | f | |||||||
| Fundraising Events |
6,918 | 6,918 | ||||||
| 6,918 | 6,918 | |||||||
| 6.Expenditure | ||||||||
| Year Ended | ||||||||
| Rescue | Year Ended 31 | 31 December | ||||||
| Activities | December 2022 | 2021 | ||||||
| Expenditure on |
raising funds: | |||||||
| Goods for Resale | 2,488 | 2,488 | 1,269 | |||||
| Fundraising Costs |
400 | 400 | ||||||
| Website | 354 | 354 | ||||||
| Media 8 Publicity | 885 | 885 | 1,416 | |||||
| 4,127 | 4,127 | 2,685 | ||||||
| Expenditure on |
charitable | activities: | ||||||
| Employment Costs |
||||||||
| Telephone | 1,817 | 1,817 | ||||||
| Travel Costs | 119 | 119 | ||||||
| Training | 1,242 | 1,242 | 396 | |||||
| Operational Costs |
763 | 763 | ||||||
| Communication | Consumabl | es | 2,627 | 2,627 | 2,652 | |||
| Consumables | 27 | 27 | ||||||
| Medical & First |
Aid | Costs | 2,108 | 2,108 | ||||
| Drone Running | Costs | 771 | 771 | |||||
| Refreshments | 50 | 50 | ||||||
| Vehicle Running | Costs | 6,054 | 6,054 | 7,708 | ||||
| Minor Equipment | 27,530 | 27,530 | 1,991 | |||||
| IT Costs | 1,334 | |||||||
| Gifts | 504 | 504 | ||||||
| Repairs and Maintenance | 2,676 | 2,676 | ||||||
| Subscriptions Bank & Finance |
Charges | 318 372 |
318 372 |
410 | ||||
| Gardening | 330 | 330 | ||||||
| Heat & Light | 1.333 | 1,333 | ||||||
| Rates &Water | (22) | (22) | ||||||
| Waste Disposal | 110 | 110 | ||||||
| Insurance | 3,873 | 3,873 | ||||||
| Governance | 852 | 852 | ||||||
| Poati Pllntins | 8 | Stationery | 603 | 603 | 13.702 | |||
| Depreciation | 22,186 76,243 |
22,186 76,243 |
21,008 49,201 |
|||||
| Other expenditure: Sundry |
1,525 1,525 |
|||||||
| 80,370 | 80,370 | 53,411 |
| Year Ended 31 December 2022 |
Year Ended 31 December 20 |
|---|---|
| E | E |
| 3,139 | 7,686 |
| 77,231 | 45,725 |
| 80,370 | 53,411 |
| Wages and Salanes |
|---|
| Redundancy |
| Holiday Pay Accrual |
| Social Security Costs |
| Pension Costs |
| 11.Tangible Fixed Asse | ts | ||||||
|---|---|---|---|---|---|---|---|
| Plant and | |||||||
| Machinery | Equipment | Total | |||||
| Cost | E | E | |||||
| At 1January 2022 | 168,696 | 63,863 | 232,559 | ||||
| Additions | 11,667 | 4,236 | 15,903 | ||||
| At 31 December 2022 | 180,363 | 68,099 | 248,462 | ||||
| Depreciation | |||||||
| At 1January 2022 | 132,094 | 38,127 | 170,221 | ||||
| Charge for Year | 9,913 | 12,273 | 22,186 | ||||
| At 31December 2022 | 142,007 | 50,400 | 192,407 | ||||
| NET BOOK VALUE | |||||||
| At 31December 2022 | 38,356 | 17,699 | 56,055 | ||||
| At 31December 2021 | 36,602 | 25,736 | 62,338 | ||||
| 12.Stocks | |||||||
| The charity does not hold stocks of | any items. | ||||||
| 13.Analysis of debtors | |||||||
| 2022 | 2021 | ||||||
| E | E | ||||||
| Debtors | 18,490 | 4,692 | |||||
| Prepayments | 2,911 | 2,179 | |||||
| 21,401 | 6,871 | ||||||
| Debtors related to unrestricted | funds and 2022 and 2021. | ||||||
| 14.Creditors: amounts | falling due | within one year | |||||
| 2022 | 2021 | ||||||
| E | E | ||||||
| Other creditors | 187 | ||||||
| Accruals | 782 | ||||||
| Taxation and social security costs | |||||||
| 969 | |||||||
| 15.Deferred income | |||||||
| The CIO did not have any deferred | income at the period end. | ||||||
| 16.Creditors: amounts | falling | due after more than one year | |||||
| 2022 | 2021 | ||||||
| E | f |
| Analysis | of moveme | nts in unrestricted |
funds | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Balance at 31 | ||||||||||
| Balance | at 1 | Incoming | Resources | December | ||||||
| January | 2022 | Resources | Expended | Transfers | 2022 | |||||
| f | f | f | ||||||||
| General | Fund | 368,642 | 77,890 | (77,231) | 369,301 | |||||
| 368,642 | 77,890 | (77,231) | 369,301 | |||||||
| Previous | reporting | period | ||||||||
| Balance at 31 | ||||||||||
| Balance | at 1 | Incoming | Resources | December | ||||||
| January | 2021 | Resources | Expended | Transfers | 2021 | |||||
| f | f | f | f | |||||||
| General | Fund | 359,617 | 54,750 | (45,725) | 368,642 | |||||
| 359,617 | 54,750 | (45,725) | 368,642 | |||||||
| Name of | unrestricted | fund: | Description, nature |
and purpose | ofthe fund | |||||
| General | Fund | The "free | reserves" | after allowing | for all designated | funds |
| Analysis o |
f movemen | ts in restricted fu |
nds | |||||
|---|---|---|---|---|---|---|---|---|
| Balance at 31 | ||||||||
| Balance | at 1 | Incoming | Resources | December | ||||
| January | 2022 | Resources | Expended | Transfers | 2022 | |||
| f | f | f | ||||||
| Restricted | Donations | for: | ||||||
| Radios | 2,264 | 2,264 | ||||||
| Water | 2,150 | (59) | 2,091 | |||||
| Medical | 487 | 487 | ||||||
| Washer/Dryer | 720 | 720 | ||||||
| Projector &Screen | 45 | 45 | ||||||
| Foundation | Derbyshire | 354 | (267) | 87 | ||||
| Clothing | 3,682 | (2,813) | 869 | |||||
| 9,702 | (3,139) | 6,563 |
| Previous r |
ep | orting p |
eriod | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Balance at | 31 | |||||||||
| Balance | at 1 | Incoming | Resources | December | ||||||
| January | 2021 | Resources | Expended | Transfers | 2021 | |||||
| f | f | |||||||||
| Restricted | Donations | for: | ||||||||
| Radios | 4,851 | (2,587) | 2,264 | |||||||
| Water | 2,185 | (35) | 2,150 | |||||||
| Drones | 786 | (786) | ||||||||
| Medical | 487 | 487 | ||||||||
| Washer/Dryer | 720 | 720 | ||||||||
| Stretcher | & | CAS Bags | 2,071 | 100 | (2,171) | |||||
| Projector &Screen | 1,250 | (1,205) | 45 | |||||||
| Foundation | Derbyshire | 1,256 | (902) | 354 | ||||||
| Clothing | 3,682 | 3,682 | ||||||||
| 11,100 | 6,288 | (7,686) | 9,702 |
| Unrestricted | Designated | Restricted | |||||
|---|---|---|---|---|---|---|---|
| funds | funds | funds | Total 2022 | ||||
| F | E | ||||||
| Tangible | fixed assets | 56,055 | 56,055 | ||||
| Cash at bank and | in | hand | 292,814 | 6,563 | 299,377 | ||
| Other net current | assets/(liabilities) | 20,432 | 20,432 | ||||
| Creditors | of more | than one year | |||||
| Total | 369,301 | 6,563 | 375,864 | ||||
| Previous | reporting | period | |||||
| Unrestricted | Designated | Restricted | |||||
| funds | funds | funds | Tote I 2021 | ||||
| E | E | ||||||
| Tangible | fixed assets | 62,338 | 62,338 | ||||
| Cash at bank and | in | hand | 299,433 | 9,702 | 309,135 | ||
| Other net current | assets/(liabilities) | 6,871 | 6,871 | ||||
| Creditors | of more | than one year | |||||
| Total | 368,642 | 9,702 | 378,344 |