##
|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|