Keswlck Ilescue Team
•xl Hnanelal stalen￿th lor the ￿al ended
Keswick
ACCOUNTANTS

Keswi¢k Mountaln Resc￿ T￿ffi
Index lo the Flnanclal Sl¥temenls
for the year ended
31 Ociober 2021
Chanty Inlornath)n
Truslo6s' Report
IrKlepend8llt Examinerfs Rek
Statement ol FInar￿la1 Aclilities
Stslemenl ol Financial Aclivibes Compafalive
Balance Sheet
Notes lo the Financial Slalem¢nls

Keswlck Mountaln Res￿ T
Charlty Inlorniation
lor the year erKled
31 October 2021
Trustees
Gordon Barker
Chrkslcpher Higgins
Fiona B0￿e
John Hunslon
Paul While
Peter
Prlnclpal •nd
Aegl>t•rnd Omce
KMRT Heac*uarters
LakesNJe Cark Park
Keswick
Cumbria
CA12 5
Charlty Numb•t
1165345
11￿¢Pend￿nI Examln•r
Fa￿ Armstrong FCA
Oodd & Co Ltd
15 Ros8hil
Carfi
8rewin Dolphin Securities Lld
4th Floor, 10 Wellinglon Place
LS14AN
Page 1

Keswlck Mountsln Rescu• Team
Report ol the TnF8leoS
lor the ended
31 Octo￿r 2021
The financial statements hav8 b8en prepared in 7hith the acLXMmting p)lth)es set ￿t in
Ihe note$ to the accounts and conwy wlh the tharilys ￿Ve￿￿)g documenl. the Charilies Act 2011
alld the Accounting aNI Rewrting by Chaiilies: Stalen*nl ol Reo)mmend8d Practice ISORP}
aFplicable lo charities, preparing Ihwr accounis in actOnIar￿ with Ihe Financial ReForting Standard
applicable in the UK and Reptrt* ol IrglarKI pul)hsf*d on 16 Juty 2014
Govomlng Document
The chaTrty is a CharrlatA9 IncorF*walgd Organ￿1￿5 (CIO) arnl is govemed by a constllul￿n.
Recrnllment and Appolntmonl ol Tru$lo•S
The only body wlh the Iwilhin the lemts d tr* Conslitulionl lo ap￿in1 a Trustee is Ihe
membership ol the Chafily. The Charity Trustees are app)inted al eath Annual General Meeling,
ar￿ hold office until Ihe lolkThing Annual Goneral Meeting. The Trustees musl be members ol the
Charity and are made up ol a Chairperson, Se¢retary. Treasurer, Team Leader and Iwo others
elected from th8 general m8rnbershp. Therè is no baf on a Twslee Sta￿lIng for office lor successive
lems. Candidales lor [￿51￿"0n$ ¢onlerring Irusleeshp be nominated in wriliThJ lo Ihe Secrelary
not less Ihan 21 days prior lo th& Annual Gen8ral Ntsetiro, aThJ nolrfigd lo th9 momborship rtr)t loss
than 14 days prior therelo. Voling is conducted by a secfel bdk)l.
Slructure
The runnin9 01 the Charity ts overseen by Ihe Tnffjlegs. twl aH men*)eTr are invofved in decision
making processes. Indivi￿al men*ers are 4)p)inted lo lake specrfsc resFrf)nsibihty lor a numbef ol
a￿aS in Ihe operation ol Ihe team. These inthde managing Ihe equipment. ts vehicles and the
base building. aThY also the anrwal training programnw lor team member& The Charity has a
seleclion process which alh)ws anyDn8 liviNJ in the area ￿ler@s1•Y in pining lo apply lor
membership. They are then assessed over a nurthr ol nK)nlhs belore t￿1￿0 laken on as
probat￿nary members il thèy afo assessed as havirg the nKessary skill sel. Aftèr a yéar as a
probationer. lull membership ts granted. subject lo Ihe approval ol all Current memters.
Obl8¢t8
The main oble￿$ ol the Charity las sel out Consti￿1￿) aw "io be IOT Ihe wblic benelit. to
relieve suffering arKI dlslress arising thereon, anK￿g pgrsons and animals endangered by accident or
nalural hazards anyThthere and particularly on Ihe I￿￿nIa1n5 ol Cumlyia in the vicinity ol Keswi¢k".
A¢tl¥ltl•s
The Charily meet$ ils rt)jectives by having a team ol IraIn￿ and qualil*d me￿￿erS available
lo go on call outs lo inchlents.
Aehlevements ftnd Perforn￿nce
The team has been very busy this year, Ihilh "stayrat￿)ner$- increasiro the Visit￿ numbers, which
leeds thr¢x￿h into rescues. Many of Ihese W￿re tho usual tni¥tu¥e ol lower leg injuries, medical
issues and people getting Cfaglasl or bsl. ¥4ylh a sU￿s￿lI91Y small number ol clear instances ol
people setting oll loo lale lo aChI￿e their obiettive or other aVO￿ab￿ mishaps.
The base extension has pl(￿ded lo a con¢Jusion in Deeemter 2021. and * now have a lanlaslic
r8source lo use lor the be￿Ilt ol the local community. especialty in limes ol Ik>oding when Silver
Comffland (the Joint emergency services response) v#ill be able to use the base. The i)KJ ￿ndow.
overlooking Crow Park is very iwessive. and Ott￿[ l&ilities Incbjde extra garaging lor our vehicles,
bigJer rope training area. extended changing f￿￿tIeS and a new kitchen.
We have also now linally laken ddivery ol the stretchers. ofdering 10 lo lake advantage ol
economies ol scale and amowing plenty ol spare eapacrty lor training and loans lo other leams. The
new stretcher box has ￿$0 b89n ￿Stalled ai Sty Hea(J. using a helw>ter lill arranged by "Fix Ihg
Fells"
As a resuft ol COVKI 19, the leam has saved sw3n1f￿art sums on ils training, particularfy overseas.

Ke8wlck Mountsin TMM
Report of the Truste￿ contd.
for Iho year end¢d
31 Octobw 2021
Duri￿ the year the team had lotal 01 £303.773120al. £213,46n aThJ èxperTr&tui8 of £157.503
12020. £139.7821 ￿sUIt1￿3 in net lof tl* charity ¢X £146.27012020- £73.6851 before waluation ol
investmènts. In addition to income arKI expfrndilure, Ihere ¥Me unreats"s&d 9wns in thè the inv￿rnents by
£78B.48912020. k)ss £56,PA)31. Tl* ckJ%ThJ reseTh8S ￿ 31 ¢l#obèr 2021 wèrè £2.500,67912020.
£2,165.9201. This is made up 01 £18,858 01 ¥estricted I￿[¥8$. £1.878.287 of deswJnaled funds aiKI
£603.534 01 unresln¢t8d reseThe& **Ych is also r8soNes.
Inv•stm•irt Pollcy
Thtt Charity wovidfrs a vilal seNi¢e it*t rwJir8s ¢•1•"nty ol fvr&liTr3. Ch￿lty Twstees
have, histotkally, adopiod a rffjk-averse aFvoxh to Iwweslmeni. strategy is to safeguard suthcienl
liquKI lur¥Js Io covgr short lami operatKJnal needs in twiklirwJ SCW *counts. making usa of h￿h6
yieldiro limlted atxes8 aCCWrnS TAt*re appr4Note. way ihe carAial is se¢ure aTrJ the interest
income is maximiswj.
ComFl&m8nling Ihis opwational fiquijty. the Trusiees hav& wed a medium to ￿-lern investment
slralegy based on a balanced p)rtfoho of bJThts equthes. fflana￿ by a team ol Inveslmenl Advisors
speoalise in h)w¢r.risk lnvestTh￿nts ior charilios. Thgse lurKLs WOVKlo 9rovAh a￿1 iro)mtr. AJI
irKome is re-invgste¢J *thi1g il is Th)1 rewire(I for l*W re5eThes.
Th? policy on genefd 18serves lei1 by the vigw thai the Tn￿ge$ must have regth lo l)Olh the short aTh3
long term needs ol ihe Chanty. n is regulaty wie**d to ewre it eflectively meets ihe Charitys
obieclivas. Th8 Chai*ty has ON￿0vour￿ to wur8 a I￿)mO via C￿lI￿CtIon boxes, motrfltr pl
and on.ling donabons as *Yll as ¢ovenantwJ (kmtK
The Twstees vitll maintain tho general •r￿rne re$8r¥e to enswg thai the proVis￿n ol lh8 Charity's primary
cl>ie¢tives not be by an imbalarte b&I￿n Ir*(￿ aTrJ eX￿￿￿rture. based on the Charitys
8••irbd•d A￿er¥•8
Whefe the chaiity fecelves luThJs fry a specrfK these are inttentifved as reStr￿tell lunds. Any
&xp8nditur• in rèlakn'on Io Ihe iwwng Is amocalod Io I1￿ lund. Where the lund ￿ lor the wrchase ol a Iix8d
ass8t, lh8 depr8e￿Il0n ol that asset 16 tharged to thg r8StrthJ fwMI in *ith thè dwaciatirm w>licy.
D•Jlgnaled Re*erve$
In o¥der lo manage the r8seNes as •Ife￿NdY as t￿ble. tho Chwity has estat4tshod a of
desi9nated reserves vtsre fU￿ts are'rirg lence(r lor a ¥eufic aspe¢i ol the wnning ol the charity.
Assel R
Sh$)￿ amourrt ol reseryes ti&J ￿ irt lixe4J assets and. ￿, helps lo d￿llY
the true level ol general résewves.
Ttt& Tr
ees Rè
is a set 8SK* lo cover crroJmthn¢es leathTrJ to a Signf￿an1 drcp In in¢orne. su¢h as
loss ol repulalion or gcx)M. r￿nalty set at Ihree D"mes Ihe level ol Ihe Pr￿l￿S yeavs expeTrYituie,
as Ihis is seen as thè maximum rt w￿￿k1 laka to restore a105& Ns the 2020 axpwjiluro ¥¥as unusudly
low Ihe base year of 2019 has teen le￿Ined.
is a sel asth to cover thè costs ol the pLqnned exlen5ion to the base. As the
build 1$ ￿aring com￿et10n mosl ol Ihs lgsgrve has Lw9n elledtvdy transferred lo the Fixed Asset
Fle5eNe.
Pa3e 3

Keswlck Mountsin Aescue Team
Report of the Trustees. c¢￿.
lor the year ended
31 October 2021
Safety and Rlsk m￿ageD￿fit
The Trustees actNely review the major risks which ￿ Charty laces on a regular basis. They believe thal
maintaining reserves al CLtrrrent levels. comtmned wth an annual rev￿¥ ol insurance wlicies and the
conlrds over key linancid systems. wll w(WKJe $Lrfl￿￿nI ￿0￿reeS in the evenl of adverse conditions.
The Trustees have aL80 examifted olher Operati￿al arxy t￿￿ineSS risks Ixed by the Charity and conllrm
that they have eslablished syslems to mrtigale the s•JnrfKanl risks.
Grant Maklng
The Charity does not make lo individuals or other organisat￿n$. Howevèr it remains the Chant￿S
policy to make available io olher TeseJJe leams trainiNJ in S￿*alL$l areas. such as gNift water reseue and
advanced rope rescue lechnM4ues, thal other leams may rnl have oblasned. ￿ vAlhoui any charge lo
them. The policy in this regard is lo lacililale the spread of modem or evolww technKiues, to encoufage
closer co-operatson betweeii teams. and lo uithse the Charitys lur*ts lo Ihe benelil of mountain rescue
generalty-
8on•flt Guldane•
The Truslees confirm that Ihey have c￿pIled in section 4 01 ts Chari(18s Act 2006 to have
due regard to the guidance wL4ished by Ihe Chaw Commi¥sThi. including benelil gU￿anCe.
Trustees Respon81bllltle8 In fel•llon lo the Flnanelal Siaiement•
The Truslees are resrM)nsible lor woparino Ihe Truslees. ReFQrt and th8 finarK￿l statements in
accordance %wlh awJlicaLle law and unit￿ ￿'ngd￿l Al￿mIn￿1￿j SiaTrJards IUnrt&J ￿'n￿10M Generally
Accepted Accounb'ry Fra￿ttl.
The law applrable lo ¢hartlies in EtvJland W*s requires the Ituslees lo prepare financial slalements
Iof each linan¢ial year whth give a true and laii view ol Ihe slate ol allairs ol the charity and ol the income
resources and appI￿allOn ol resources ol Ihe chaiity lor thal penod. In FrfepariTh3 these financial
slal8menlS, th6 trusl88S are rewired to:.
. select $uitsb18 a¢¢ounting F(kn'es and Ihen aA* Ihem ¢uwslgnity"
- observe the melhods and pri￿￿￿$ in the CfAfities SORP:
. make iudgèmenls arKI eslimaies Ihat ar• reasonab￿ and prudent;
. stale whether apFAicable a¢¢ounting slarldards have been follo￿d, *kniecl lo any
material departures bèiro th's¢h)sed and explain￿1 in the Ibnancial slalem8nls,' and
- Pfepare Ihe linarKial slalemenls on a going corwm b￿.$ unless rt is inaFvopriate to
presume Ihat the charrty WIN conlinue in Ixbshnes5.
The trus10￿ are resp)nsitAe for kwrb3 Frfoper acC￿nb￿j records Ihal disclose with reasonable accuracy
at any time thè linancial positM)n of Ihe chwity and enable to ensijre Ihat the financial slal8m8nls
coM￿Y wth the Charilies Acl 2011. They are resp￿s￿)Ie l(M saleguafding the assets ol the charity and.
hence, taking Teasonable steps lor the preventK)n and detect￿ ol fraud and other irregularities.
Approved by the Trustees on 11 February swd on Iheii behalf by
Gordon Barker
Chwrman
Page 4

Keswlck IAountaln Twrn
Independent Examlnets Report
for tho year endod 31 October 21r21
I report on the accounts tor the Trust lor the year erbJ8d 31 OctoL*T 2021 are set out on
pages 6 - 13. The chartys gross KKome exceeded £￿1.(￿)0 and l am qualified lo undenake lh&
examInat￿n by being a qualifieil member of the In$tilute of Chartered Accounlanls in ENJland
and Wales.
Respective responsibllllles ol trustees and ex•ninor
The ¢harity's Iruslees arg resFonsible lor Ihe preparalion of tho accounts. Tho charitys Iwslees
consider that an audit is not required lor this year, uTrJer secbon 14412) ol the Charities Act 2011
Ith8 2011 Acll, aNI that an iWwKJ8nt èxami￿8 rew*rt is n8thYed.
It is my reswnsitmlity lo=
. examine the accourrts under sectKJn 145 of the 2011 Act;
- lo lolh)w the procedures laKI down in the G¢￿Tal Directions given by Charity
Commission under seclion 1451511bl ol ihe 2011 kt: and
- to sla18 whether partular malters havè wne lo my atteft1￿n.
Ba81• of Independenl ex•mlners report
My examination was carried out in accorda￿ with Ihe Ge￿ra1 Directions umven by ts Charty
Commissiongrs. An examinaiion indudes a reNiew ol aC(￿nI1Thg records kept by the charity and
a comparison ol the accounts wesented with these Te¢ords. 11 also includes consideTalion ol
any unusual ilgms Of th'scbJsufes in the accounls. aFKI seekiryJ explanalions Irom you as Irusieos
conceTnir¥J any Such matters. The procedures uTrlertaken do not prov¢de all Ihe evwjence Ihal
woukl be r8quired in an aL*Jit aThY, consequanity, i (ki ￿1 exwas$ an aLKlil opIn￿n on the view
given by thè accounts.
Independent ex•mlnorn' st•tem•nt
In connection wilh my examinab'on. no maNer has come lo my attenlion:
111 wh￿h gives me roasonable cause lo beleve tha( in any material resp￿t. Ihe requlrements
. ke￿ accounting records in accordance wth s130 01 the 2011 Act.. and
. to prepare accounts wh￿h a¢cord with the ae¢ounliThJ records aThJ lo compty with
the accounting i¢quwements ot Iho 2011 Act
have not been mel;
or
121 lo Ythi¢h. in my ownion. attention shouhj t* drawn in order lo 8nable a propor U￿181star¥JlrvJ
ol accounts to be reached.
Faye Almslrong FCA
Dodd & Co Lld
Filleen
Rosehill
Cartisl8
CA12RW
11 February 2022
Page S

Keswlck Mountain Reacuo Team
ststemeth of Fln•n¢lal A￿1¥11185
for the ended
31 0￿0b91 2021
31 October 2021
Notes Restrthd Unrestiicled DeSK￿at￿y Tolai
Furl
31 Octob8r 2020
Tolal
INCOME
Donations and legacios
Investment incorne
Other incom8
17,000
261.777
278.777
24,996
176.436
35.662
1,369
Total I￿orn9
17.000 286,773
303.773
213.467
Exp•ndlturg
Costs ot ralslng lunds
Charlt•ble actl¥ltlvJ
6.969
142.908
6.969
150.534
7.174
132,608
Total •xp•ndllur•
149.877
157,503
139,782
Not Incom• I l•xpondllur•) b•lor• tr•nsl•
and In¥￿1￿•￿1$
9,374
136.896
146.270
73.685
Net g•ln• l{lo••MI on Inv•￿
188.489
188.489
156,8031
N•1 Incom• l (•xp•ndiiur•)
9.374
325.385
334.759
16,882
Translgr8 behyeen lunds
18.427
118.4271
Tolal funds brought lorwafd
9,484
259.722 1.896.714 2,165,920
2,149.038
Tolal fund* c•rrt•d fonv•rd
15
18.858
603.534 1.878,287 2.500.679
2,165,920
The noles lorm part of finanoal slaterr*nts
Page 6

Keswlck IAount8ln Rescue T￿M
Slatement ot Flnanclal Actl¥ltks- Comparallve
for Iho ygar ènded
31 October 2020
Restr￿18￿ unrestr￿1￿ D8svJnaMI Total
Funds
INCOME
Donations and legacies
Inveslmenl income
Other income
176.436
35.662
176.436
35.662
1,369
Totsl Income
213,467
213.467
Expondltu
Costg ot r•lslng funds
Ch•rll•bl& •ctIvli￿*
7.174
127.271
7.174
132.608
5,337
Tolal exp•ndllurfr
5.337
134.445
139.782
Not Incom• l (expondlturn> b•forn
and Inve$tmenl¥
(5.3371
79,022
73.685
Nol g•lns Illo•u•) on Invo•lm•nt
{56.803)
156,8031
Not Income l {•xpendlturn)
15.33n
22219
16.882
Tfanslefs belween lurKb
122,809)
Total funds tKoughl forward
14.821
280.312 1.873.905 2.149,038
Total funds earTled fonvard
259,722 1,896,714 2,165.920
The notes lorm part ol fwwK#al statements
Page 7

Ke8wlck Mounlain Flescue T•m
Balance Sheei
asat
31 Ociober 2021
31 October 2(r21
31 October 2020
Fixed Assets
Tangible fixed assets
Investments
1.218,832
971.222
534,058
1.011.117
2,1￿.054
1,545,175
Siock
Debtors
Cash at bank and in harnl
12
25.626
387.196
50.610
736.853
414,302
788.943
Credltors: amounts Idllng dw wlthh) one y
Creditors and accruals
13
103,677
168,198
N•t Curnt A8••18
310,625
620.74S
Totsl A$￿1* lem Currnnl Llabllltle•
2,500.679
2.165.920
NET ASSErs
2,500.679
2,165,920
Funds
Restricted funds
Dèsignated lunds
Unreslricled fLtnds
14
14
18.8S8
1,878,287
603.$35
9,484
1.896,774
259,722
15
2,$00,679
2,165,920
The financial slalemenls have been prepared in accorda￿ with Ihe Financial Fleiffiing Siandaid
icable in the UK and Repubbc ol Irejand IFRS 1021
Approved by Ihg Trustees on 11th FetIwar￿tt arKI SIJn￿ on their behatt by".
J4£J
Gordon Barker
Truslee
John Hunslon
Truslee
Paje 8

Mounl•in Ilexuè T••m
Not￿ to Ihe Flnan¢*l
lor th• year eNled
31 lknber If21
1 knouniiw Poll¢l•s
stsi•m8nt of eonwianee
The ac(thJnis have been prepar•J ￿ &xxxdarxe *ith Chavw ￿ 2011, aNI RerK*trThJ ty
Charil*s'. StalerT￿l01 Pr&tiv (SOAP) lo Ch￿￿eS rKepawiThJ their
a¢cordanc6 *ith Ihe F￿8￿1￿1 RepNlry SarKlard the im( ar*J R8PJtr￿.¢ of IrelaThJ IFRS 10211offeetfve 1
January 20191.
Ba•1• 41 prep&t*lon
Tnè charity m8é1s Il* d8h.thn irf a ￿Irt 8nnty FPS 102. As$8ts r8wiy•J
al ￿610r￿al CA)St ￿ Irans•kn vabJ• urth8 OttsnMs• th• welwarrt accouthNJ p￿cY ￿.
Golng ¢0￿•M
The$8 financial siaknnents have ¢)n a gow baw. The Tntst￿S afe cgjnfthff Ihat th• charity
remains a goirya cortom the irrw natK)n• ol IX)VID 19. Th8 charity has a vory hMJh levg1011888tves and
conlinu¢s Io feceivi a good *¥81 of donatrjns. Thwe bave tthn w(wdL￿e5 r￿cu0s. tr4Jl
these have not ￿p￿taly the ¢OSL4 d lh8 te•
Fund •e¢ountlng poll¢y
Resiiiciod funds are those lor ule ￿ a partojar are8 ty ler a wrr•Js8. the ol reslricied
lo Ihal ar8a or purp060. are Ihme i•t a8** In*lg98 ¢Xrt d ge￿ tsra •F4dl
puw. Further dera41s ol eath lu￿￿ we in Nknle 14.
Ihcom•
Donalwis are Tecogn+sed th• Chedty has ￿tif￿d in ol b)th the amounl aThl settknrnoni dale. In t
8venl Ihai a thnal￿n 1$ SLW to ￿Tr￿lI)n5 Ih81 rewire a Iwl ol I￿Orma￿ iry the Chanty beforg Ihe Ctharly 1$
•nlilled lo tho lunds, the Iwme Ml untd ththor those ¢orhYrthJns ao futy met, or the
luKilmeni of tr￿50 condrtiMs is within Ihe ctyttrd cl the Charly ar#J it ￿ y¢*Able thal tw eondrtws
lullilled in the tyk¥Jrtir& peiiod.
L89acy glfts ar6 recognised on a case by easo baws Ihe 9rani ol prc&alo kn the &lmiNslerlexe¢uior lor
the eslaie has commun￿￿ted in *nrirvJ both the an￿nI am SetNe￿I dale. In th• frverrt thai th• gift K% in Ihè lorm ol
asset Olhel than ca$h or 4 Iinanckgl assel Ira(led on a $1(xk elchaw. rw11￿ ￿ SUWI lo th8
value ol tha gitt being iehatyy Th*asured *ilh a degre¢ of r•asrrtA• aThY lh• trfle to a¥sel haviry been
Iranslerred 10 Ihé Chariiy. tsw•siment 18 a rnc4wabltr b
eJtp•ndhur•
ab￿￿?8 ar* 18cognis¢d as soon as Ihwe ss a IW ¢v wnmitw the charty lo th?
•xp¢ndilure. M •xpeTrJiture L% &X3JUnt￿ lry en an accru* ba*"s has twn under ho*Jing& trat
Jgregale all COS15 Fdaiedlo Ihe caiegory. Costs of gertralwvJ ￿¥8$¢M8￿1 managery￿1 tees.
Charila14e exper￿￿ture Compl￿oS Ilw (•$15 ￿Curred by thochwty in de￿WY of Xtmtses and servK&slor rt$
liciar￿$. li boih that ¢an be alr*￿￿j thre* k* athiiies IIK8e costs d an iTh3i1o
nalu10 r￿ssary 10 sup￿rt ffiem.
T•nglbh Ilxe(F ••••t# and daprn¢knth>n
Indi¥*ual fixed assets coslirg r5fy) ￿ ￿￿jr* #o rectythd 41 cjjst on tsrY￿e th'xed
assets so as Io WTile off th¢ OF Wa￿￿,1*&5 any e$l&nai￿1 valJ8. Ih*r wfrjl
Ife as IC40￿..
Equiprnem
lolor vehKles
15%. 2S%siwiknJ)

K￿wICk IAountaln R•*eue
101 Ihe y•8r ended
31 ¢ktob•r 2021
1 AwountlNJ Pollcl•8 I￿ntIn￿ld)
Fix8d a5sei Investments are inckthd al markei VOk￿ at fv (kle ol ￿ bala[￿ slwei. Realwj oains and10ss8s
on IrwÈsimerits we calcthied as the (*rfere￿e tetAwn s*swoceed5 a￿fj lh￿r rnaTkei ¥￿￿e al the stsrt ol the
year. or theii subwuent C051. aThl are chwpj b) the staternert ol linancial aLlivrtb8S in the pen(xl of
diswsal. Unreali%d wns a￿j losses ryeseni the marfEet val￿$ during the and ar• uedited
Of charged to Ihe $tatemwrt ol linanth￿ acbwtss l)a8od ¢M Iho maket al tho thxl ol the ￿.
Trad• CMdltor8
Tfade crediiofs aFè to pay lor ry a*¥xes#¥t have been artyii•d In of
busin855 from suOiers. Acc￿nts payatAe ue dwified as ￿lT8¢￿Ila￿'￿I￿ Il the Charity dDts noi have an
uncoNJitional nyht, al the ol ¢he r8POrnW lo deter 8¢108menl ol tl* ¢y•Jilor ILX al loaslh%*ve rnonlhs
aller Ihe rernrhng dalo. It thBre 1$ an r￿1 k) deler soffj8menl ILY al Wt twdv¢ monlhs atter11
rep)rting daio, they are ryesertod as crtdilois are rècogrNwl In￿•￿ ai Ihg
transaction prth and subsewenty measur•J at arwti¥•dcosl usiry th6 in1￿1 melhod.
in¥eslmBnts Ihal are rearfts o)nvwtit4e w a a￿￿101 Cash we subjed h) an ms•3nrf*anl of
Chan￿ in ¥a4w.
Stock
si(K* Is ¥8lu•d ai the loww ol c051 ar¥J rnl Feallsabknvak￿. aiier rwFd I￿ aTrJ skyw movtrng slod(s.
Net rtalisa￿ valuè is trA88d on $eHthopte L8ss antiopaled Costs ￿ conwèthy) aTrJ sg1iNJ cosls. hem5 donat￿$
lor r•sal8 w di8fribu1l￿ arè Mt iNJud•J in fv liThanrJal slalgments unDI thty ar• sokl ¢y disiribuied.,
ai Ockn2021
2 Don•tlon• •nd hg•¢1••1kn¢l lknl•l
Legariès
Donations glft abj
Cdlettion Boxès
Giant iwme
107.915
139.094
14.768
107.915
139.094
14.768
17.1NJ)
278.777
60,891
110.593
4.952
17.￿}
17.C(KJ
261.777
176.436
3 InwAtmeiii kn¢om•
Usied investm￿ts
Bank interest rttelved
fJ.077
1.919
24.996
.077
1.919
24,996
29.916
5.746
35.662
4 Olhw kn¢om•
MisrAlaneous s
InsurarKe Pr￿ts
1,149
5 Cosls ol rnlslng lund•
Inyeslmenl manag8mert fees
Other lundrai9ng c051S
475
7.174
6.969
P*3e 10

Keswlck Mountaln Re8cutr Twn
Notes to the Financial slatorn￿￿
for the year ended
31 October 2021
31 (>xober 2021
ReSt￿1￿j Unrestri￿e[0es￿jnateC Tolal
31 October 2020
6 Charltablè activll
Medical supplies
Equipment. ¢kJlhirKJ & sur¥'6S
Courses. Ir&ning & Iravel
Reni, rates and water
Lbghl, hèal and p)wer
Insurance
Premises repairs armj c￿nIng
Telephone arKI Commun￿al￿)n$
Computer expenses
Printing. stalionery atKI w)st4e
Motor lu81 ar￿ repairs
Promotional expens
SuThYry expenses
Independanl 8xaminers 180
Bank charge$
Depreciakn'on freelh)k
Depreciation ewipment
Depreciats'on motor veh￿1¢$
Loss on wrile off ol veh¢lo
10,901
31.988
4.071
1.207
6.249
14.310
4.345
12.343
10,901
31.988
4,071
1,207
6,249
14.310
4.345
12243
2,432
10,603
26,127
5.722
2,600
2,695
4,785
4.S35
13,654
7.319
7.319
5,781
2,692
1.062
875
264
4,497
22,938
23,289
875
875
566
4,497
28,247
17.467
4,497
5.4(Kl 22.847
15,241
7,626 142,9)8
150.534
132,608
61 Gov•mAnco Co8tg
Independent examirws tee
875
875
875
875
875
875
7 Tru•to0 Romunorntlon and Exp•nw•
No trustees received any femunerali¢x* durvy the ytar.
Travelling expenses lolalh'ry £66 W￿¢ paKI lo on¢ ol the trustees lo reimtxjrne ihem
lor expenses incuffed in Ihe cwrse ol thir dulles.
8 N81 Incorn l (expwdliurn)
Nel income 1 {eXperNthtU￿1 is slated after charging:
2020
Deweciation of iangible lixed assets
Independenl examinefs lee
50,211
875
50.724
875
Page11

Keswlck Mountaln ROSC￿ Twn
Notes to th8 Fln•ncbl Ststom•nts
ft*r the year ended
31 Oclob•r 2021
9 T•nglble Flxed Assets
IxJ&liro5
Equ¥AfwII
At l No¥emtw 2020
Addition5
DisrA)sals
At 31 Octob8r 2021
523,453
703203
191.272
31.782
973.391
734.985
1,226.656
223,054
1.708.376
DEPRECIATION
At
1 Novembor 2020
Charge loi Jear
Eliminated on disp￿lS
At 31 Oclober 2021
107.118
4.497
188,8
17.467
143,415
a247
439.333
50.211
111,615
206.267
171,662
489,544
NET BOOK VALUE
At 31 Octobor 2021
1,11S.041
52.399
51 J92
1,218,832
At 31 Octobv %120
416,335
47.857
534.058
10 Fln•ncl•l Commllm8nts
The lull value tsl the builjing contract for Ibè corn￿n of th& 8a6e Exlenslm is £977,192. Of INS
£846.859 has 09gn pa￿ to Ihe bJbJing contraclof lo d*e. lèavbro £130.3331Èft to sp9nd.
11 kn¥•*tsW h•ld •• flx•d •••1•
Mwknl Valu•
Al
1 ￿)¥OmI)er 2020
Additi'or
DwsaLq
Revaluation
Ai
1,011.117
224,129
1452,5131
188.489
971.222
31 2021
12 D•btarn
31 Octits 2Q1 31 OcK4)er 2020
Prepayments AThJ a¢crugd irK£
VAT reclaim*Ae
Gift due
Paymerrts on accou
5.922
17.216
4.524
43.955
2,131
50.610
13 Crndltorn: •mounts tslllng wlthln on•
31 Ctid)er YY21 31 ￿tc￿er 2020
Tfade creditors
Accruals
58.105
4S.572
103,6T7
ISS.980
11.218
168.198
P49 12

K•8wlc* Aexu• Telm
Mots¥ to lh• FinanGl•l Sl•tM*ts
31 OclobEr %)21
Gfani Fund8d Awts
17.1
<7A6)
16.858
7.626
18.858
Truslees Fl•sor¥•
473.829
4n.829
684.775
1218.833
ButhJiThJ Fu¢bJ R•s•rv•
772￿?7
. ￿03.202)
69.62S
I16￿￿7
IA96.714
18.42
1.078.297
The tran8lw 10 th• Fix•d Asset R•wts• rty￿ in IIKI s*w. th• t•Sl of athaitp)n6
th¢ ￿Pre￿al￿ charr•O.
Fund•
Y••r 31•t O¢b)b•r ai
Grani Ass818
15.33
14.821
l)••lwl•d
Tiu*8e$ Aoser¥8
489.165
473.829
Fix¢d ABs8t Reserv•
241220
Fuhd A•58ry•
1.WAS.IXO)
1227.173)
772.827
Ros•
183,5(X)
147.5fy)1
116.r
I.￿,714
R•¥lrfcled Fund•
W￿n9[antS ai• awartsj lo tho l•am for Ihv ol a8•* th9￿ aro a
s trl re￿￿kI￿Or fftl. It ￿ set ai I￿ett￿l￿S1he fvmKxJs>Ws ey4thlwe. as th6 Yd
Been as Ihe MaX￿uM ISMÈ it￿￿￿11*0 10 restore
tn* lèvel tsl GeneTal R•8•VV&.
The Iransfer Irorn Ge￿1¥ $1oserves Imo tts Ttustee5 ￿Serve L% w aTrthe Tnthes Re5ervetO Ihre8bme&
e ￿￿ou$ ytrafs eyTrth"ture. in th* r88wwe. The IrHn51w the FL¥ed Ass
Reserye Is 10 a0￿ thkq reseNe ￿ the Va￿ ol the r￿j assets at the year eAI. ThÈ Iran51er Irrxn
the &J￿ing Fund B 10 rethJcElhe loth8 bakn (lJ8 LKthvJ exlenwn torrtract. Thetsanslér
s Vèhth ReFlac8meni ResoThe $ lo ￿ the rwJ4seQlaYehth(￿1he Year¥￿ Ipawe an
Pao• 13

Keswlck Mountaln Roscue Team
Noles to the Flnanciai Slatwnenls
for the year ended
31 Ociober 2021
15 N81 As8•1s by fund
Reslriclgj UnreslrKled Desvjnaled
Tot
TangitAe fixed assets
Investments
Cuffent assets
Creditors.. amounts fallng d
thin on8 ypar
1218.832
473,829
185.625
1.218.832
971,222
414.302
{103,6771
497J93
209.819
{103.677)
18.8S8
Tolal net assets
18,858
603.535 1.878.286
2.500,679
Not A8a•ts by lund- Yur Endad 31 Odober 2020
Reslricled unrestr￿ed Designated
Total
Tangible liyed assets
Inveslments
Current assets
Creditors.. amounts faillng d
thin on• year
534.058
Z38.th) 772.827
189,630
589,829
{168.1981
534,058
1,011.117
788.943
{168,1981
9,484
Totsl n•t •Mots
9.484
259.722 1,896.714
2.165.920
Page 14