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2025-12-31-accounts

BUXTON MOUNTAIN RESCUE TEAM

FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2025

Registered Charity No. 1153507

BUXTON MOUNTAIN RESCUE TEAM

INDEX

PAGE NUMBER
1 - 5
6
7
8
9
10 - 17
CONTENTS
TRUSTEES ANNUAL REPORT
INDEPENDENT EXAMINERS REPORT
STATEMENT OF FINANCIAL ACTIVITIES
BALANCE SHEET
STATEMENT OF CASH FLOWS
NOTES TO THE ACCOUNTS

1

BUXTON MOUNTAIN RESCUE TEAM

Report of the trustees for the year ended 31[st ] December 2025

The trustees present their annual report and financial statements of the charity for the year ended 31[st ] December 2025.

The financial statements have been prepared in accordance with the accounting policies set out in note 1 to the accounts and comply with the charity’s trust deed, the Charities Act 2011 and Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard Applicable in the UK and Republic of Ireland published (FRS 102) (effective 1 January 2019).

Objectives and activities Aims

The strategic aim of Buxton Mountain Rescue is: “Saving lives in wild and remote places” via the provision of a volunteer-based search and rescue service in the UK, working alongside the Police and other emergency services.

The trustees confirm that they have referred to the Charity Commission’s guidance on public benefit when reviewing the Charity’s aims and objectives in planning future activities and setting the policies for the year.

A review of our achievements and performance: How our activities delivered public benefit

Buxton Mountain Rescue Team maintained an emergency search and rescue service available to all members of the public 24 hours a day for each of the 365 days of 2025. During that period the Team responded to 102 call out requests throughout its designated area and sometimes beyond. The team led the provision of emergency first aid on 22 of these call outs. It operated across a wide variety of remote terrains including water, crag and moor, in all seasons and all weathers and at all times of the day and night.

To deliver this service, the team maintained an active hill going membership of 62 with a further 28 team members providing support services. Of the 62 qualified, hill going members, 35 are accredited as MREW Casualty Carers / Remote Rescue Medical Technicians. The Team trained on average 3 times a week throughout the year to ensure operational effectiveness and to maintain specialist capabilities e.g. water, crag. The team also maintained additional, specialist assets comprising a full drone-based search team and a search dog & handler to support these incremental capabilities which have at times been deployed outside the Team’s normal operating area in support of national search and rescue efforts. It is also noteworthy that because of training received, several team members have been able to assist with accidents and medical emergencies in their day to day lives.

In addition to our operational commitments, the team also engaged with the local community in a wide variety of other activities. These included providing educational talks and demonstrations along with guided tours of our bases to Cubs, Scouts and School Groups, WI, Rotary Club and a number of Rambling and Outdoors Clubs. The Team also attended a wide variety of community events, including several Fairs and Fetes. The Team helped with marshalling and communications in support of several larger scale local community and sporting events including (amongst others) Chatsworth Country Fair, the Buxton Half Marathon and numerous fell races.

The Team also supported several other organisations with their events and fundraising, including the Dove Holes Community Bonfire, and the Buxton Carnival.

2

BUXTON MOUNTAIN RESCUE TEAM

Financial review

Total income decreased slightly to £96,210 during 2025 (£99,544 in 2024). Income from Donations and Legacies decreased from £56,164 in 2024 to £51,589 in 2025 and income from Trading Activities decreased from £32,665 in 2024 to £26,586 in 2025. Cash balances decreased, down to £287,728 in 2025 from £325,866 in 2024 following the acquisition and fitting out of a new Team vehicle. Overall, expenditure was £67,313 in 2025 versus £94,999 in 2024. The charity increased net reserves by £28,897 in 2025.

Investment powers and policy

The trustees, having regard to the liquidity requirements of operating the charity, have kept available funds in deposit accounts.

That said, trustees discussed on several occasions the impact of Inflation and Investment Risks on the real value of the Team’s funds. In 2023 we regularly discussed the fact that the rate of inflation notably exceeded the rates of interest paid on the Team’s funds and it was noted that, as a result, the buying power of the Team’s funds was decreasing steadily.

Trustees also considered other investment options, and the need for professional advice if these were to be considered in more detail. However, given planned future expenditure, and the liquidity requirements to meet these, and mindful of the volatility of investment markets, the Trustees elected to retain funds in Cash deposits to try and avoid additional investment risks in the shorter term.

Reserves policy and going concern

The balance held in unrestricted reserves at 31st December 2025 was £412,645 of which £310,090 are free reserves after allowing for funds tied up in fixed assets.

The Charity's main source of income is donations, fundraising and grants. The Trustees consider that it is appropriate to prepare the accounts on a going concern basis and, consequently the accounts do not include any adjustments that would be necessary if these sources of income should cease. The trustees aim to establish and maintain free reserves in unrestricted funds at a level which equates to approximately 12 months of unrestricted charitable expenditure, plus additional funds for planned capital expenditure projects in the shorter term.

The trustees consider that this level will provide sufficient funds to respond to applications for grants and ensure that support and governance costs are covered. The trustees consider that the charity is a going concern.

Risk management

The trustees have always reviewed Operational Risks in detail. They also review risks facing the teams existing funds in detail.

As noted earlier the main perceived risks to capital during the current period are Inflation Risk, and Investment Risks.

To attempt to counter these risks the trustees have taken steps to ensure all funds on deposit are fully covered by the Financial Services Compensation Scheme (FSCS), and have moved funds to new accounts, where practical, to obtain higher rates of interest on Team deposits.

3

BUXTON MOUNTAIN RESCUE TEAM

Plans for Future Periods

The team’s 4WD Transit van was replaced with a brand-new MAN vehicle during 2025. The next vehicle replacement is currently planned for 2027. The 2026 budget includes the renewal of a large number of smaller capital items e.g. drones, water rescue kit. Our rolling, strategic 10-year plan continues to be reviewed annually in the light of current projects and evolving demands on the Team.

Structure, governance and management

Buxton Mountain Rescue Team is a Charitable Incorporated Organisation governed by its constitution dated 22[nd] August 2013 and registration as a Charitable Incorporated Organisation number 1153507 with the Charity Commission on 22[nd] August 2013.

Appointment of trustees

Trustees are generally elected to their posts following a vote of eligible team members at a properly convened Annual General Meeting (AGM), or at an Extraordinary General Meeting (EGM).

Trustee induction and training

Following their appointment, all trustees are provided with an overview of the responsibilities and duties of trustees and signposted to additional resources and publications via the Charity Commission, and other trustee organisations. New trustees are also assigned a mentor for their new role.

Reference and administrative information

Charitable Incorporated Organisation Name: Buxton Mountain Rescue Team. Charitable Incorporated Organisation Number: 1153507. Date Registered: 22[nd] August 2013

Trustees

Michael Clarke (resigned April 2025) Andrew Humberstone David Bowen (resigned April 2025) John Price Neil Carruthers Thomas Parker Harry Foxton (appointed April 2025) John Reeds (appointed April 2025) Sarah Hargreaves (appointed April 2025) David Veryard (appointed April 2025)

Principal Office

8A Hallsteads Dove Holes Buxton Derbyshire SK17 8BJ

4

BUXTON MOUNTAIN RESCUE TEAM

Independent Examiners Hilton Jones t/a Community Accountancy Service Hollinwood Business Centre Albert Street Oldham OL8 3QL

Bankers Hampshire Trust Bank 55 Bishopsgate London EC2N 3AS

Royal Bank of Scotland 36 St Andrew Square Edinburgh EH2 2YB Virgin Money Business Banking Jubilee House Gosforth Newcastle – upon – Tyne NE3 4PL GB Bank 73 Brook Street Mayfair London W1K 4HX

OakNorth Bank 57 Broadwick Street London W1 9QS Recognise Bank Augustine House 6a Austin Friars London EC2N 2HA

Insignis Savings Management St John Innovation Centre Cowley Road Cambridge CB4 0WS

5

BUXTON MOUNTAIN RESCUE TEAM

Trustees’ responsibilities in relation to the financial statements

The charity trustees are responsible for preparing a trustees’ annual report and financial statements in accordance with applicable law and United Kingdom Accounting Standards (United Kingdom Generally Accepted Accounting Practice).

The law applicable to charities in England and Wales requires the charity trustees to prepare financial statements for each year which give a true and fair view of the state of affairs of the charity and of the incoming resources and application of resources, of the charity for that period. In preparing the financial statements, the trustees are required to:

The trustees are responsible for keeping proper accounting records that disclose with reasonable accuracy at any time the financial position of the charity and to enable them to ensure that the financial statements comply with the Charities Act 2011, the applicable Charities (Accounts and Reports) Regulations, and the provision of the Trust deed. They are also responsible for safeguarding the assets of the charity and taking reasonable steps for the prevention and detection of fraud and other irregularities.

Approved by the trustees on 9[th] March 2026 and signed on their behalf by:

John Price Chair

6

INDEPENDENT EXAMINERS REPORT TO THE TRUSTEES OF BUXTON MOUNTAIN RESCUE TEAM REGISTERED CHARITY NO. 1153507

I report on the accounts of the charity, for the year ended 31[st] December 2025 which are set out on pages 7 to 17.

Respective Responsibilities of Trustees and Examiner

The charity’s trustees are responsible for the preparation of the accounts. The charity trustees consider that an audit is not required for this year under section 144(2) of the Charities Act 2011 (the 2011 Act) and that an independent examination is needed. The charity is preparing accrued accounts and I am qualified to undertake the examination by being a qualified member of the Association of Chartered Certified Accountants.

It is my responsibility to:

Basis of Independent Examiners Report

My examination was carried out in accordance with the General Directions given by the Charity Commission. An examination includes a review of the accounting records kept by the charity and a comparison of the accounts presented with those records. It also includes consideration of any unusual items or disclosures in the accounts and seeking explanations from you as trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit, and consequently no opinion is given as to whether the accounts present a “true and fair view” and the report is limited to those matters set out below.

Independent Examiner’s Statement

In connection with my examination, no matter has come to my attention:

(1) which gives me reasonable cause to believe that in any material respect the requirements:

have not been met; or

Signed: …………………………………………………….

James Hilton Jones FCCA

Date: 9[th] March 2026

Hilton Jones t/a Community Accountancy Service Hollinwood Business Centre, Albert Street, Oldham OL8 3QL

BUXTON MOUNTAIN RESCUE TEAM

7

STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 31 DECEMBER 2025 (INCLUDING INCOME AND EXPENDITURE ACCOUNT

Further Details
Income from:
Donations and legacies
(3)
Charitable Activities
(4)
Other Trading Activities
(5)
Bank Interest
Other Income
Total
Expenditure on:
Raising Funds
(6)
Charitable Activities
(6)
Other
(6)
Total
Net income/(expenditure)
Transfers between funds
(17)
Net movement in funds
Reconciliation of funds
Total funds brought forward
(17)
Total funds carried forward
(17)
Total Funds
Total Funds
Unrestricted
Funds
Restricted
Funds
Year Ended
31 December
2025
Year Ended 31
December
2024
£
£
£
£
51,589
-
51,589
56,164
-
8,194
8,194
1,456
26,586
-
26,586
32,665
9,770
-
9,770
9,237
71
-
71
22
88,016
8,194
96,210
99,544
4,483
-
4,483
16,773
62,562
250
62,812
78,226
18
-
18
-
67,063
250
67,313
94,999
.
20,953
7,944
28,897
4,545
-
-
-
-
20,953
7,944
28,897
4,545
391,692
720
392,412
387,867
412,645
8,664
421,309
392,412

The statement of financial activities includes all gains and losses in the year. All incoming resources and resources expended derive from continuing activities.

The notes on pages 10 to 17 form part of these accounts.

BUXTON MOUNTAIN RESCUE TEAM

8

BALANCE SHEET AS AT 31 DECEMBER 2025

Notes
Fixed assets:
Tangible assets
(11)
Total fixed assets
Current assets:
Stocks
(12)
Debtors
(13)
Cash at Bank & in Hand
Total current assets
Liabilities:
Creditors: Amounts falling due within one year
(14)
Net current assets or liabilities
Total assets less current liabilities
Creditors: Amounts falling due after more than one year
(16)
Provisions for liabilities
Total net assets or liabilities
The funds of the charity:
Restricted income funds
(17)
Unrestricted income funds
(17)
Total charity funds
2025
2024
£
£
102,555
42,211
102,555
42,211
-
-
32,672
25,258
287,728
325,866
320,400
351,124
1,646
923
318,754
350,201
421,309
392,412
-
-
421,309
392,412
8,664
720
412,645
391,692
421,309
392,412

Approved on behalf of the Trustees Management Committee

John Reeds Treasurer

Date: 9th March 2026

The notes on pages 10 to 17 form part of these accounts.

BUXTON MOUNTAIN RESCUE TEAM

9

Statement of Cash Flows for the year ended 31 December 2025

Reconciliation of net movement in funds to net cash flow from operating activities

Net movement in funds
Add back depreciation
Deduct investment income
Decrease/(increase) in stocks
Decrease/(increase) in debtors
Increase/(decrease) in creditors
Net cash used in operating activities
Cash flows from investment activities:
Interest
Purchase of fixed assets
Net cash provided by investing activities
Increase/(decrease) in cash and cash equivalents during the year
Cash and cash equivalents brought forward
Cash and cash equivalents carried forward
Year Ended 31
December 2025
Year Ended
31 December
2024
£
£
28,897
4,545
17,464
16,022
(9,770)
(9,237)
-
-
(7,414)
(5,529)
723
(84)
29,900
5,717
9,770
9,237
(77,808)
(25,876)
(68,038)
(16,639)
(38,138)
(10,922)
325,866
336,788
287,728
325,866

BUXTON MOUNTAIN RESCUE TEAM

10

Notes to the accounts for the year ended 31st December 2025

1. Accounting policies

(a) Basis of preparation and assessment of going concern

The accounts (financial statements) have been prepared under the historical cost convention with items recognised at cost or transaction value unless otherwise stated in the relevant notes to these accounts. The financial statements have been prepared in accordance with the Statement of Recommended Practice: Accounting and Reporting by Charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) and the Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland (FRS 102) and the Charities Act 2011.

The charity constitutes a public benefit entity as defined by FRS 102.

The trustees consider that there are no material uncertainties about the charity's ability to continue as a going concern.

(b) Funds structure

Restricted funds are funds which are to be used in accordance with specific restrictions imposed by the donor or trust deed. There are 4 restricted funds.

Unrestricted income funds comprise those funds which the trustees are free to use for any purpose in furtherance of the charitable objects. Unrestricted funds include designated funds where the trustees, at their discretion, have created a fund for a specific purpose.

Further details of each fund are disclosed in note 17.

(c) Income recognition

All income is recognised once the charity has entitlement to the income, it is probable that the income will be received and the amount of income receivable can be measured reliably.

Donations are recognised when the charity has been notified in writing of both the amount and settlement date. In the event that a donation is subject to conditions that require a level of performance before the charity is entitled to the funds, the income is deferred and not recognised until either those conditions are fully met, or the fulfilment of those conditions is wholly within the control of the charity and it is probable that those conditions will be fulfilled in the reporting period.

Interest on funds held on deposit is included when receivable and the amount can be measured reliably by the charity; this is normally upon notification of the interest paid or payable by the bank. Dividends are recognised once the dividend has been declared and notification has been received of the dividend due.

(d) Expenditure Recognition

Liabilities are recognised as expenditure as soon as there is a legal or constructive obligation committing the charity to that expenditure, it is probable that settlement will be required and the amount of the obligation can be measured reliably.

All expenditure is accounted for on an accruals basis. All expenses including support costs and governance costs are allocated or apportioned to the applicable expenditure headings. For more information on this attribution refer to note (f) below.

(e) Irrecoverable VAT

Irrecoverable VAT is charged against the expenditure heading for which it was incurred.

(f) Allocation of support and governance costs

Support costs have been allocated between governance costs and other support costs. Governance costs comprise all costs involving the public accountability of the charity and its compliance with regulation and good practice. These costs include costs related to independent examination and legal fees together with an apportionment of overhead and support costs.

Governance costs and support costs relating to charitable activities have been apportioned based on type of expense. The allocation of support and governance costs is analysed in note 8.

(g) Costs of raising funds

The costs of raising funds consists of goods for resale, fundraising costs, website and media and publicity.

(h) Charitable Activities

Costs of charitable activities include governance costs and an apportionment of support costs as shown in note 7.

BUXTON MOUNTAIN RESCUE TEAM

11

(i) Tangible fixed assets and depreciation

All assets costing more than £500 are capitalised and valued at historical cost. Depreciation is charged on the following basis:

Motor Vehicles (Plant & Machinery) 10% on cost Equipment 3%/5%/10% on cost

Trustees have made the decision that assets purchased from grant funding will not be capitalised.

(j) Realised gains and losses

All gains and losses are taken to the Statement of Financial Activities as they arise. Realised gains and losses on investments are calculated as the difference between sales proceeds and their opening carrying value or their purchase value if acquired subsequent to the first day of the financial year. Unrealised gains and losses are calculated as the difference between the fair value at the year end and their varying value. Realised and unrealised investment gains and losses are combined in the Statement of Financial Activities.

(k) Pensions

The charity currently does not have any employees.

(l) Debtors

Trade and other debtors are recognised at the settlement amount due after any trade discount offered. Prepayments are valued at the amount prepaid net of any trade discounts due.

(m) Creditors and provisions

Creditors and provisions are recognised where the charity has a present obligation resulting from a past event that will probably result in the transfer of funds to a third party and the amount due to settle the obligation can be measured or estimated reliably. Creditors and provisions are normally recognised at their settlement amount after allowing for any trade discounts due.

2. Related party transactions and trustees' expenses and remuneration

The trustees all give freely their time and expertise without any form of remuneration or other benefit in cash or kind Expenses paid to the trustees in the year totalled £nil (2024: £nil).

3. Donations and Legacies

Donations
Gift Aid
Previous reporting period
Donations
Gift Aid
Unrestricted
Restricted
Total Funds
Total Funds
Year Ended 31
December 2025
Year Ended
31 December
2025
Year Ended 31
December 2025
Year Ended
31 December
2024
£
£
£
£
44,496
-
44,496
51,717
7,093
-
7,093
4,447
51,589
-
51,589
56,164
Unrestricted
Restricted
Total Funds
Year Ended 31
December 2024
Year Ended
31 December
2024
Year Ended 31
December 2024
£
£
£
51,717
-
51,717
4,447
-
4,447
56,164
-
56,164

BUXTON MOUNTAIN RESCUE TEAM

12

4. Income from charitable activities

4. Income from charitable activities
Restricted grants:
Derbyshire County Council
The Grace Trust
High Peak Borough Council
Leek Building Society
Previous reporting period
Restricted grants:
Derbyshire County Council
High Peak Grants
Unrestricted
Restricted
Total Funds
Total Funds
Year Ended 31
December 2025
Year Ended
31 December
2025
Year Ended 31
December 2025
Year Ended
31 December
2024
£
£
£
£
-
-
-
1,206
-
3,000
3,000
-
-
250
250
250
-
4,944
4,944
-
-
8,194
8,194
1,456
Unrestricted
Restricted
Total Funds
Year Ended 31
December 2024
Year Ended
31 December
2024
Year Ended 31
December 2024
£
£
£
-
1,206
1,206
-
250
250
-
1,456
1,456

BUXTON MOUNTAIN RESCUE TEAM

13

5. Income from other trading activities

Fundraising Events
Sale of Merchandise
Sale of Assets
Previous reporting period
Fundraising Events
Sale of Merchandise
Sale of Assets
Unrestricted
Restricted
Total Funds
Total Funds
Year Ended 31
December 2025
Year Ended
31 December
2025
Year Ended 31
December 2025
Year Ended
31 December
2024
£
£
£
£
24,125
-
24,125
31,471
461
-
461
1,174
2,000
-
2,000
20
26,586
-
26,586
32,665
Unrestricted
Restricted
Total Funds
Year Ended 31
December 2024
Year Ended
31 December
2024
Year Ended 31
December 2024
£
£
£
31,471
-
31,471
1,174
-
1,174
20
-
20
32,665
-
32,665

6. Expenditure

Expenditure on raising funds:
Goods for Resale
Fundraising Costs
Website
Media & Publicity
Expenditure on charitable activities:
Employment Costs
Telephone
Travel Costs
Training
Operational Costs
Communication Consumables
Medical & First Aid Costs
Drone Running Costs
Refreshments
Vehicle Running Costs
Minor Equipment
IT Costs
Gifts
Repairs and Maintenance
Subscriptions
Bank & Finance Charges
Gardening
Heat & Light
Rates & Water
Waste Disposal
Insurance
Governance
Post, Printing & Stationery
Depreciation
Other expenditure:
Sundry
Rescue
Activities
Year Ended 31
December 2025
Year Ended
31 December
2024
£
£
£
1,458
1,458
4,200
1,785
1,785
6,727
1,060
1,060
5,561
180
180
285
4,483
4,483
16,773
-
-
-
2,866
2,866
2,486
615
615
1,065
1,565
1,565
2,460
-
-
563
2,778
2,778
1,956
1,666
1,666
2,050
2,413
2,413
1,903
465
465
348
7,449
7,449
6,585
12,945
12,945
27,964
716
716
650
128
128
193
2,896
2,896
3,529
279
279
370
51
51
1,510
400
400
580
2,174
2,174
2,345
190
190
201
163
163
159
4,378
4,378
3,488
879
879
925
332
332
874
17,464
17,464
16,022
62,812
62,812
78,226
18
18
-
18
18
-
67,313
67,313
94,999

BUXTON MOUNTAIN RESCUE TEAM

14

6. Expenditure

Restricted expenditure
Unrestricted expenditure
Year Ended 31
December 2025
Year Ended
31 December
2024
£
£
250
1,501
67,063
93,498
67,313
94,999

7. Analysis of expenditure on charitable activities

As per note 6.

8. Allocation of governance and support costs

The breakdown of support costs and how these were allocated between governance and other support costs is shown below:

Professional Fees
Accountancy Fees
Previous reporting period
Professional Fees
Accountancy Fees
General Support
Governance
Total 2025
47
-
47
type of expense
-
832
832
type of expense
47
832
879
General Support
Governance
Total 2024
200
-
200
type of expense
-
725
725
type of expense
200
725
925
Basis of apportionment
Basis of apportionment

9. Analysis of staff costs

Wages and Salaries
Redundancy
Holiday Pay Accrual
Social Security Costs
Pension Costs
Charitable Activities
Support Costs
Year Ended 31
December 2025
Year Ended
31 December
2024
£
£
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

The average number of employees during the year was nil (2024: nil). The charity considers its key management personnel comprises the trustees. The total

employment benefits, including employer pension contributions of the key management personnel were £nil (2024: £nil).

10. Independent Examiner Fees

Independent Examination Fees Year Ended 31
December 2025
Year Ended
31 December
2024
£
£
832
725
832
725

BUXTON MOUNTAIN RESCUE TEAM

15

11. Tangible Fixed Assets

11. Tangible Fixed Assets
Cost
At 1 January 2025
Additions
Disposals
At 31 December 2025
Depreciation
At 1 January 2025
Charge for Year
Eliminated on Disposals
At 31 December 2025
NET BOOK VALUE
At 31 December 2025
At 31 December 2024
Plant and
Machinery
Equipment
Total
£
£
180,363
93,975
274,338
-
77,808
77,808
(34,577)
-
(34,577)
145,786
171,783
317,569
159,270
72,857
232,127
5,972
11,492
17,464
(34,577)
-
(34,577)
130,665
84,349
215,014
15,121
87,434
102,555
21,093
21,118
42,211

12. Stocks

The charity does not hold stocks of any items.

13. Analysis of debtors

Debtors
Prepayments
Debtors related to unrestricted funds and 2025 and 2024.
14. Creditors: amounts falling due within one year
Accruals
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
Provisions for liabilities
2025
2024
£
£
28,195
21,033
4,477
4,225
32,672
25,258
2025
2024
£
£
1,646
923
1,646
923
2025
2024
£
£
-
-
-
-

BUXTON MOUNTAIN RESCUE TEAM

16

17. Analysis of charitable funds

Analysis of movements in unrestricted funds

Analysis of movements in unrestricted funds
General Fund
Designated Funds
Previous reporting period
General Fund
Designated Funds
Balance at 1
January 2025
Incoming
Resources
Resources
Expended
Transfers
Balance at 31
December
2025
£
£
£
£
£
289,692
88,016
(67,063)
102,000
412,645
102,000
-
-
(102,000)
-
391,692
88,016
(67,063)
-
412,645
Balance at 1
January 2024
Incoming
Resources
Resources
Expended
Transfers
Balance at 31
December
2024
£
£
£
£
£
277,102
98,088
(93,498)
8,000
289,692
110,000
-
-
(8,000)
102,000
387,102
98,088
(93,498)
-
391,692

Name of unrestricted fund: Description, nature and purpose of the fund General Fund The "free reserves" after allowing for all designated funds Designated Funds For future vehicle upgrades and replacements

Analysis of movements in restricted funds

Washer/Dryer
The Grace Trust
High Peak Borough Council
Leek Building Society
Balance at 1
January 2025
Incoming
Resources
Resources
Expended
Transfers
Balance at 31
December
2025
£
£
£
£
£
720
-
-
-
720
-
3,000
-
-
3,000
-
250
(250)
-
-
-
4,944
-
-
4,944
720
8,194
(250)
-
8,664

Previous reporting period

Washer/Dryer
Derbyshire County Council
High Peak Grants
Projector & Screen
Balance at 1
January 2024
Incoming
Resources
Resources
Expended
Transfers
Balance at 31
December
2024
£
£
£
£
£
720
-
-
-
720
-
1,206
(1,206)
-
-
-
250
(250)
-
-
45
-
(45)
-
-
765
1,456
(1,501)
-
720

BUXTON MOUNTAIN RESCUE TEAM

17

17. Analysis of charitable funds

Name of restricted fund:

Description, nature and purpose of the fund

Washer/Dryer for the purchase of a washer/dryer The Grace Trust for the purchase of clothing High Peak Borough Council for the purchase of replacement gazebos Leek Building Society for the purchase of radios

18. Analysis of net assets between funds

Tangible fixed assets
Cash at bank and in hand
Other net current assets/(liabilities)
Creditors of more than one year
Total
Previous reporting period
Tangible fixed assets
Cash at bank and in hand
Other net current assets/(liabilities)
Creditors of more than one year
Total
Unrestricted
funds
Designated
funds
Restricted
funds
Total 2025
£
£
£
£
102,555
-
-
102,555
279,064
-
8,664
287,728
31,026
-
-
31,026
-
-
-
-
412,645
-
8,664
421,309
Unrestricted
funds
Designated
funds
Restricted
funds
Total 2024
£
£
£
£
42,211
-
-
42,211
325,146
-
720
325,866
24,335
-
-
24,335
-
-
-
-
289,692
102,000
720
392,412

19. Financial Instruments

The charity only has financial assets and liabilities of a kind that qualify as basic financial instruments. Basic financial instruments are initially recognised on a transaction value and subsequently measured at their settlement value with the exception of bank loans which are subsequently measured at an amortised cost using the effective interest method.