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2024-12-31-accounts

Charity registration number: 1154370

Devon & Cornwall 4x4 Response

Annual Report and Financial Statements for the Year Ended 31 December 2024

LA WESTCOTTS CHARTERED ACCOUNTANTS & BUSINESS ADVISERS

Devon & Cornwall 4x4 Response

Contents (continued)

Reference and Administrative Details 1
Trustees’ Report 2104
Independent Examiner's Report 5
Statement of Financial Activities 6
Balance Sheet 7
NotestotheFinancialStatements 8to13

Devon & Cornwall 4x4 Response

Reference and Administrative Details

Trustees Mr S B Weich, Chair of Trustees Mr S J Hole, Control Manager Mr K J Seaward Mr R J Gowing Miss R J Palmer Mr J R Emery Mr JL Clarke Charity Registration Number 1154370 Principal Office Mor Workspace Treloggan Lane Newquay Cornwall TR7 1FP independent Examiner Westcotts (SW) LLP Plym House 3 Longbridge Road Plymouth Devon PL6 8LT

Page 1

Devon & Cornwall 4x4 Response

Trustees’ Report

The trustees present the annual report together with the financial statements of the charity for the year ended 31 December 2024.

Trustees

Mr S B Welch, Chair of Trustees

Mr S J Hole, Control Manager

Mr K J Seaward Mr R J Gowing Miss R J Palmer (appointed 20 October 2024) Mr J R Emery (appointed 20 October 2024)

Mr J L Clarke

Introduction

The Trustees present their annual report together with the examined financial statements of the Charity for the year ist January 2024 to 31st December 2024. The Trustees confirm that the Annual Report and financial statements of the Charitable Incorporated Organisation (CIO) comply with the current statutory requirements, the requirements of the C!IO’s constitution and the guidelines provided by the Charity Commission.

Objectives

The principal objectives of the Charity are to preserve and protect human life and property by supplementing and supporting emergency services, statutory bodies and other organisations as deemed appropriate by the trustees, in particular but not exclusively by providing 4x4 vehicles and drivers.

The Board of Trustees has given regard to the legislative and regulatory requirements for disclosing how its charitable objectives have provided benefit to the public and confirms it has complied with the duties as set out. This report outlines how our achievements during the period have benefited the public. In setting objectives and planning for activities, the Trustees have given due consideration to general guidance published by the Charity Commission relation to public benefit, including the guidance ‘Public benefit: running a charity: PB2)’

Objectives and Activities

Over the period Devon and Cornwall 4x4 Response has been continuing to strengthen and develop relationships with vital services across the two counties and has cemented itself as a valued strategic partner for various organisations such as Devon and Cornwall Police, NHS Trusts, British Armed Forces, hospitals, doctors, care homes, local authorities including county and town councils, and other charities. The charity achieved this by being available to provide logistical support both in a planned and ad hoc capacity.

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Devon & Cornwall 4x4 Response

Trustees’ Report (continued)

(3) Events - The Charity once again supported The British Army in the running of The Ten Tors Challenge, a challenge attempted by 2,400 teenagers in 400 teams of six. The teams navigate routes of 35, 45 or 55 miles (depending on age) over the Northern half of Dartmoor, visiting ten nominated tors / check points in under two days. Teams must be self-sufficient, carrying all that they need to complete their route and stay out overnight safely. Responders also supported the Jubilee Challenge, for teens and young adults with a range of conditions and/or disabilities. 54 members supported the challenge across 3 days.

Volunteers supported many Cancer Research UK Race for Life challenges throughout the year, and the group was awarded The Flame of Hope Award for Community Organisation of the Year.

Devon and Cornwall 4x4 Response was chosen as Charity of the Year by the South West Classic Car Club and members attended events throughout the year, creating a lasting relationship between our two organisations. The South West Classic Car Club gave a generous donation of £3,000 at the end of the season.

(4) Membership - Throughout 2024 membership remained fairly static with an average of 90 members, 60 of which were active responders. All members complete mandatory training and have the option to complete additional training where necessary for their role.

(5) ‘Finances - The balance of accounts on ist January 2024 was £20,643 and the balance of accounts on 31st December 2024 was £28,746.

Claims for Gift Aid have been applied for by the Group Treasurer and the group has developed a fundraising strategy to work towards a sustainable fundraising income as well as continuing to work with other local charities and businesses to support local events which provide vital donations towards The Charity’s running costs.

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Devon & Cornwall 4x4 Response

Trustees’ Report (continued)

The annual report was approved by the trustees of the charity on 1 2-L0.-2Snd signed on its behalf by:

Mr S B Welch Trustee

Mr K J Seaward Trustee

Mince) bane Trustee

Page 4

Date... 12/10/2025 ceeeecceteeeeees

Devon & Cornwall 4x4 Response

Statement of Financial Activities for the Year Ended 31 December 2024

----- Start of picture text -----
|||||||| |---|---|---|---|---|---|---| |Unrestricted|Restricted|Total| |funds|funds|2024| |Note|£|£|£| |Income|and|Endowments|from:| |Donations|and|legacies|5,079|600|5,679| |Charitable|activities|23,594|-|23,594| |Other|trading|activities|7,094|-|7,094| |Investment|income|5|224|-|224| |Total|income|35,991|600|36,591| |Expenditure|on:| |Charitable|activities|(27,888)|(600)|(28,488)| |Total|expenditure|(27,888)|(600)|(28,488)| |Net|income|8,103|-|8,103| |Net|movement|in|funds|8,103|-|8,103| |Reconciliation|of funds| |Total|funds|brought|forward|20,643|-|20,643| |Total funds|carried|forward|42|28,746|——|28,746|

----- End of picture text -----

All of the charity's activities derive from continuing operations during the above period.

The notes on pages 8 to 13 form an integral part of these financial statements. Page 6

Devon & Cornwall 4x4 Response

(Registration number: 1154370) Balance Sheet as at 31 December 2024

2024
Note £
Current assets
Cash at bank and in hand 29,826
Creditors: Amounts falling due within one year 11 (1,080)
Net assets 28,746
Funds ofthe charity:
Unrestricted income funds
Unrestricted funds 28,746
Totalfunds 12 28,746

The financial statements on pages 6 to 13 were approved by the trustees, and authorised for issue on L24O.5.28 and signed on their behalf by:

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The notes on pages 8 to 13 form an integral part of these financial statements. Page 7

Devon & Cornwall 4x4 Response

Notes to the Financial Statements for the Year Ended 31 December 2024

1 Accounting policies

Statement of compliance

The financial statements have been prepared in accordance with the second edition of the Charities Statement of Recommended Practice issued in October 2019, the Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland (FRS 102) and the Charities Act 2011.

Basis of preparation

Devon & Cornwall 4x4 Response meets the definition of a public benefit entity under FRS 102. 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 note(s) to these accounts.

Going concern

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

Income and endowments

Voluntary income including donations, gifts, legacies and grants that provide core funding or are of a general nature is recognised when the charity has entitlement to the income, it is probable that the income will be received and the amount can be measured with sufficient reliability.

Donations and legacies

Donations and legacies are recognised on a receivable basis when receipt is probable and the amount can be reliably measured.

Expenditure

All expenditure is recognised once there is a legal or constructive obligation to that expenditure, it is probable settlement is required and the amount can be measured reliably. All costs are allocated to the applicable expenditure heading that aggregate similar costs to that category. Where costs cannot be directly attributed to particular headings they have been allocated on a basis consistent with the use of resources, with central staff costs allocated on the basis of time spent, and depreciation charges allocated on the portion of the asset's use. Other support costs are allocated based on the spread of staff costs.

Charitable activities

Charitable expenditure comprises those costs incurred by the charity in the delivery of its activities and services for its beneficiaries. It includes both costs that can be allocated directly to such activities and those costs of an indirect nature necessary to support them.

Support costs

Support costs include central functions and have been allocated to activity cost categories on a basis consistent with the use of resources, for example, allocating property costs by floor areas, or per capita, staff costs by the time spent and other costs by their usage.

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Devon & Cornwall 4x4 Response

Notes to the Financial Statements for the Year Ended 31 December 2024 (continued)

Governance costs

These include the costs attributable to the charity compliance with constitutional and statutory requirements, including audit, strategic management and trustees meetings and reimbursed expenses.

Taxation

The charity is considered to pass the tests set out in Paragraph 1 Schedule 6 of the Finance Act 2010 and therefore it meets the definition of a charitable company for UK corporation tax purposes. Accordingly, the charity is potentially exempt from taxation in respect of income or capital gains received within categories covered by Chapter 3 Part 11 of the Corporation Tax Act 2010 or Section 256 of the Taxation of Chargeable Gains Act 1992, to the extent that such income or gains are applied exclusively to charitable purposes.

Cash and cash equivalents

Cash and cash equivalents comprise cash on hand and call deposits, and other short-term highly liquid investments that are readily convertible to a known amount of cash and are subject to an insignificant risk of change in value.

Fund structure

Unrestricted income funds are general funds that are available for use at the trustees discretion in furtherance of the objectives of the charity.

Financial instruments

Classification

Financial assets and financial liabilities are recognised when the charity becomes a party to the contractual provisions of the instrument.

Financial liabilities and equity instruments are classified according to the substance of the contractual arrangements entered into. An equity instrument is any contract that evidences a residual interest in the assets of the charity after deducting all of its liabilities.

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Devon & Cornwall 4x4 Response

Notes to the Financial Statements for the Year Ended 31 December 2024 (continued)

Recognition and measurement

All financial assets and liabilities are initially measured at transaction price (including transaction costs), except for those financial assets classified as at fair value through profit or loss, which are initially measured at fair value (which is normally the transaction price excluding transaction costs), unless the arrangement constitutes a financing transaction. If an arrangement constitutes a financing transaction, the financial asset or financial liability is measured at the present value of the future payments discounted at a market rate of interest for a similar debt instrument.

Financial assets and liabilities are only offset in the statement of financial position when, and only when there exists a legally enforceable right to set off the recognised amounts and the charity intends either to settle on a net basis, or to realise the asset and settle the liability simultaneously.

Financial assets are derecognised when and only when a) the contractual rights to the cash flows from the financial asset expire or are settled, b) the charity transfers to another party substantially all of the risks and rewards of ownership of the financial asset, or c) the charity, despite having retained some, but not all, significant risks and rewards of ownership, has transferred control of the asset to another party.

Financial liabilities are derecognised only when the obligation specified in the contract is discharged, cancelled or expires.

Fair value measurement

The best evidence of fair value is a quoted price for an identical asset in an active market. When quoted prices are unavailable, the price of a recent transaction for an identical asset provides evidence of fair value as long as there has not been a significant change in economic circumstances or a significant lapse of time since the transaction took place. If the market is not active and recent transactions of an identical asset on their own are not a good estimate of fair value, the fair value is estimated by using a valuation technique.

2 Income from donations and legacies

Unrestricted
funds
General
Restricted
funds
Total
2024
£ £ £
Donations received
Donations received 4,516 600 5,116
Gift aid reclaimed 563 563
3. Income from charitable activities
Unrestricted
funds Total
General 2024
£ £
CharitableActivities 23,594 23,594

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Devon & Cornwall 4x4 Response

Notes to the Financial Statements for the Year Ended 31 December 2024 (continued)

Charitable income represents the contributions made by the events we support to cover our mileage undertaken.

4 Income from other trading activities

Unrestricted
funds Total
General 2024
£ £
Trading income;
Sales ofgoods and services 2,120 2,120
Local fundraising and street collection income 2,169 2,169
Membership subscriptions 2,805 2,805
7,094 7,094
5 Investment income
Unrestricted
funds Total
General 2024
£ £
Interest receivable and similar income;
Interest receivable on bank deposits 224 224
224 224
6 Expenditure on charitable activities
Unrestricted
funds
General
Restricted
funds
Total
2024
£ £ £
Charitable Activities 19,588 - 19,588
Allocated support costs 7,220 600 7,820
Governance costs 1,080 - 1,080
27,888 600 28,488

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Devon & Cornwall 4x4 Response

Notes to the Financial Statements for the Year Ended 31 December 2024 (continued)

7 Analysis of governance and support costs

Support costs allocated to charitable activities

Support costs allocated to charitable activities
Total
2024
£
Telephone and communications 2,891
Stafftraining 540
Insurance 613
Computer software and maintenance costs 1,464
Trade subscriptions 50
Sundry expenses 1,435
Legal and professional fees 316
Hire of plant and machinery 511
7,820

Governance costs

Unrestricted
funds Total
General funds
E £
Independent examinerfees
Examination ofthe financial statements 1,080 1,080
Total for 2024 ___
1,080
1,080

8 Trustees remuneration and expenses

During the period 8 current and former trustees received a total of £3,206 in reimbursed mileage costs whilst providing assistance in line with the charitable objectives of the entity.

No amounts were paid in respect of their role as trustees of the entity.

9 Independent examiner's remuneration

Examination of the financial statements

2024 £ 1,080

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Devon & Cornwall 4x4 Response

Notes to the Financial Statements for the Year Ended 31 December 2024 (continued)

10 Taxation

As a registered charity the entity is exempt from taxation.

11 Creditors: amounts falling due within one year

2024
£
Accruals 1,080
12 Funds
Balance at 1 Balance at
January Incoming Resources 31 December
2024 resources expended 2024
£ £ £ £
Unrestricted funds
General
General Funds 20,643 35,991 (27,888) 28,746
Restricted funds
Restricted Funds - for radios - 600 (600) -
Totalfunds 20,643 36,591 (28,488) 28,746

All remaining funds held by the charity are unrestricted as they are expendable at the discretion of the trustees and are not subject to any restrictions imposed by donors, legacies or contracts. During the year one restricted grant was received and fully expended to cover the cost of emergency radio communication equipment.

13 Analysis of net assets between funds

13 Analysis of net assets between funds
Total funds
Unrestricted at 31
funds December
General 2024
£ £
Current assets 29,826 29,826
Current liabilities (1,080) (1,080)
Totalnetassets 28,746 28,746

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