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2022-10-31-accounts

Keswick Mountain
Re		 scue Team
Index to the Financial Statements
for the year ended
3t October 2022
Page
Charity
Information
Trustees'
Report
Independent
Examiner's		 Report
Statement
of Financial		 Activities
Statement
of Financial		 Activities Comparative
Balance Sheet
Notes to the Financial Statements 9 -14

Statement of Financial Activities Statement of Financial Activities
for the year ended
31October 2022		 31 October 2022 31October 2021
Notes Restricted Unrestricted Designated Total Total
Funds
f 2 2
INCOME
Donations
and legacies
Investment
income		 689,366
22,083		 689,366
22,083		 278,777
24,996
Other income
Total income 711,449 711,449 303,773
Expenditure
Costs of raising funds
Charitable
activities		 5
6		 5,626 6,244
209,119		 6,244
214,745		 6,969
150,534
Total expenditure 5,626 215,363 220,989 157,503
Net income
/ (expenditure)		 before transfe (5,626) 496,086 490,460 146,270
and investments
Net gains /(losses) on investments (150,393) (150,393) 188,489
Net income
/ (expenditure)		 (5,626) 345,693 340,067 334,759
Transfers between
funds		 (396,591) 396,591
Total funds brought
forward		 18,858 603,534 1,878,287 2,500,679 2,165,920
Total funds carried forward 15 13,232 552,636 2,274,878 2,840,746 2,500,679

Restricted Unrestricted Designated Total
Funds
2
INCOME
Donations
and legacies		 17,000 261,777 278,777
Investment
income		 24,996 24,996
Other income
Total income 17,000 286,773 303,773
Expenditure
Costs of raising funds 6,969 6,969
Charitable
activities		 7,626 142,908 150,534
Total expenditure 7,626 149,877 I57,503
Net income
/ (expenditure)		 before 9,374 136,896 146,270
and investments
Net gains /(losses) on investment: 188,489 188,489
Net income
/ (expenditure)		 9,374 325,385 334,759
Transfers
between
funds		 18,427 (18,427)
Total funds brought
forward		 9,484 259,722 1,896,714 2,165,920
Total funds carried forward 18,858 603,534 1,878,287 2,500,679

Balance Sheet Balance Sheet
as at
31October 2022
Notes 31October 2022 31October 2021
2 2 2
Fixed Assets
Tangible fixed assets 9 1,495,749 1,218,832
Investments 11 831,803 971,222
2,327,552 2,190,054
Current Assets
Stock 1,480 1,480
Debtors 12 45,652 25,626
Cash at bank and in hand 501,884 387,196
549,016 414,302
Creditors: amounts falling due within one year
Creditors and accruals 13 35,822 103,677
Net Current Assets 513,194 310,625
Total Assets less Current Liabilities 2,840,746 2,500,679
NET ASSETS 2,840,746 2,500,679
Funds
Restricted funds 14 13,232 18,858
Designated
funds
Unrestricted
funds		 14 2,274,878
552,636		 1,878,287
603,534
15 2,840,746 2,500,679

1O ctober 2022
31 October 2022
Restricted UnrestrictedDesignatec Total 31 October 2021
2 2 8
6 Charftable
activities
Medical supplies 14,466 14,466 10,901
Equipment,
clothing
&supplies		 44,730 44,730 31,988
Courses, training
8 travel		 14,155 14,155 4,071
Rent, rates and water 1,216 1,216 1,207
Light, heat and power 6,268 6,268 6,249
Insurance 7,712 7,712 14,310
Premises
repairs and cleaning		 15,939 15,939 4,345
Telephone
and communications		 25,898 25,898 12,343
Computer
expenses		 1,826 1,826 2,432
Printing,
stationery
and postage		 1,181 1,181 806
Motor fuel and repairs 6,102 6,102 7,319
Promotional
expenses		 1,836 1,836 2,832
Sundry expenses 79
Independent
examiners fee		 920 920 875
Bank charges 840 566
Depreciation
freehold		 30,628 30,628 4,497
Depreciation
equipment		 3,400 24,528 27,928 28,247
Depreciation
motor vehicles		 2,226 10,874 13,100 17,467
Loss on write off of vehicle
5,626 209,119 214,745 150,534
6a Governance Costs
Independent
examiners		 fee 920 920 875
920 920 875

land and Motor
buildings vehicles Equipment Total
2 6
COST
At
1 November		 2021 1,226,656 258,666 223,054 1,708,376
Additions
Disposals
At
31 October		 2022 304,735
1,531,391		 258,666 43,837
~15.398
251,493		 348,572
~55.398
2,041,550
DEPRECIATION
At
1 November		 2021 111,615 206,266 171,662 489,543
Charge for year
Eliminated
on disposals		 30,628 13,100 27,928
~15.398		 71,656
~15,398
At
31 October		 2022 142,243 219,366 184,192 545,801
NET BOOK VALUE
At
31October		 2022 1,389,148 39,300 67,301 1,495,749
At
31October		 2021 1,115,041 52,400 51,392 1,218,833

d as fixed as sets
Market Value
At 1 November 2021 971,222
Additions 465,055
Disposals
Revaluation		 (454,081)
~(15D.393
At 31 October 2022 831,853
Debtors 31 October 2022
31		 October 2021
Prepayments and accrued income 6,336 5,922
VAT reclaimable 13,317 17,216
Gift aid due 25,999 2,488
45,652 25,626
Trade creditors 6,572 58,105
Accruals 29,250 45,572
35,822 103,677

Funds
At Incoming Outgoing At
1 November
2021		 Resources Resources Transfers 31 October 2022
2
Restdicted
Grant Funded Assets 18,858 (5,626) 13,232
18,858 5,626 13,232
Designated
Trustees Reserve 473,829 189,300 663,129
Fixed Asset Reserve 1,218,833 276,916 1,495,749
Building Fund Reserve 69,625 (69,625)
Vehicle Replacement Reservt 116,000 116,000
1,878,287 396,591 2,274,878
At incoming Outgoing At
01 November
202C		 Resources Resources Transfers 31 October 2021
2 2 2
Restricted
Grant Funded Assets 9,484 17,000 (7,626) 18,858
9,484 17,000 7,626 18,858
Designated
Trustees Reserve 473,829 473,829
Fixed Asset Reserve 534,058 684,775 1,218,833
Building Fund Reserve 772,827 (703,202) 69,625
Vehicle Replacement Reservt 116,000 116,000
1,896,714 18427 1,878287

Net Assets by fund Restricted Unrestricted Designated Total
2 6 2
Tangible fixed assets 1,495,749 1,495,749
Investments 168,674 663,129 831,803
Current assets 13,232 419,784 116,000 549,016
Creditors: amounts falling du (35,822) (35,822)
within one year
Total net assets 13,232 552,636 2,274,878 2,840,746
Net Assets by fund -Year Ended 31 October 2021
Restricted Unrestricted Designated Total
Tangible fixed assets 1,218,832 1,218,832
Investments 497,393 473,829 971,222
Current assets 18,858 209,819 185,625 414,302
Creditors: amounts falling du (103,677) (103,677)
within one year
Total net assets 18,858 603,535 1,878,286 2,500,679