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|||||||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|
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|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||
##
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##
|||||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|
##