2023-01-31-accounts

Trustees		Traci Come
		Neil Greenhalgh	(resigned			1	March 2023)
		Nigel Keen
		Siobhan Mawdsley		(resigned			22 September 2022)
		Nicola Kowalczuk
		Christopher Stephenson			(resigned			15December 2022)
		Michael Armstrong		(appointed			16 March 2023)
Chairperson		Traci Corrie
Company	Number	09808812
Charity Number		1167090
Auditors		Barlow Andrews	LLP
		Carlyle House
		78 Chorley New Road
		Bolton
		BL14BY
Bankers		Barclays
		43 High Street
		Sutton
		Surrey
		SM1 1DR
Solicitors		DLA Piper UK LLP
		Princes Exchange
		Princes Square
		Leeds
		LS1 4BY
		Addleshaw Goddard		LLP
		One St Peter's Square
		Manchester
		M2 3DE
Registered	Office	Edinburgh House
		Hollinsbrook Way
		Pilsworth
		Bury
		Lancashire
		BL98RR

		Page
Trustees' report		1-4
Statement oftrustees'	responsibilities
Independent auditor's	report	6-8
Statement offinancial	activities
Balance sheet		10
Statement ofcashflows
Notes to the accounts		12-16

		Notes	Unrestricted Funds F	Designated Funds	Total 2023	Unrestricted funds	Designated Funds f	Total 2022
Income from:
Donations			953,829	759,568	1,713,397	602,652	59,543	662,195
Total income			953,829	759,568	1,713,397	602,652	59,543	662,195
Expenditure on:
Charitable activities			(574,925)	(194,010)	(768,935)	(476,179)	(59,543)	(535,722)
Total expenditure			(574,925)	(194,010)	(768,935)	(476,179)	(59,543)	(535,722)
Net Income I(expenditure)			378,904	565,558	944,462	126,473		126,473
Transfers between	funds
Net movement in	funds		378,904	565,558	944,462	126,473		126,473
Fund balances brought
forward			389,965		389„965	263,492		263,492
Fund balances carried
forward			768,869	565,558	1,334,427	389,965		389,965

			2023	2022
		Notes
Current Assets
Debtors		6	842 156	29,667
Cash at bank and	in hand		518,308	368,519
			1,360,464	398,186
Current Liabilities
Creditors		7	(26,037)	(8,221)
Total Net Assets			1,334,427	389,965
The Funds ofthe	Charity
Designated Funds			565,55s
Unrestricted Funds			7es,se9	389,965
Total Charity Funds			1,334,427	389,965

			Notes	2023f	2022
Cash flows from operating	activities
Net cash inflow /(ouNow) from operating		activities	10	473,637	180,720
Net cash used in investing	activities
Net cash used in financing	activities
Net increase / (decrease)	in cash and	cash equivalents		473,637	180,720
Cash and cash equivalents	at beginning	ofyear		368,519	187,799
Cash and cash equivalents	at end ofyear			842,156	368,519

			2023	2022
			F
Wages	and	salaries	75,843	46,655

5. Expend	iture on	charitable activities	charitable activities	charitable activities	charitable activities
Expenditure on	charitable	activities was primarily				charitable		donations.		During		the year, the trust made 33donations
(2022: 25) to the Foundation's			nominated	charities,			in addition		to the	quarterly		donations to the Mountain Rescue
England and Wales and		Scottish Mountain			Rescue. Further				donations		are	analysed	by sector.
													2023	2022
Donations
Mountain Rescue													96,631	67,043
Youth													306,750	225,179
Health													101,587	87,750
Social Services													64,800	43,650
Education													43,000	22,500
Other													44,549	29,350
												657,317		475,472
Support costs
Staff costs (note	3)												75,843	46,655
Other support costs													32,775	10,595
												108,618		57,250
Governance costs
Audit fees													3,000	3,000
Total charitable	expenditure											768,935		535,722

6. Debtors
								2023	2022
Prepayments and accrued income								518,308	29,667
Debtors include income due to the charity at the period end.
7. Creditors
								2023	2022
Accruals and deferred	income							26,037	8,221
Creditors include expenditure		committed		by the charity	but not paid	at the	period end.
8. Financial instruments
								2023	2022
Carrying amount offinancial		assets
Measured at amortised	cost							842,156	368,519
Carrying amount offinancialliabilities
Measured at amortised	cost							26,037	8,221
Movement in	funds
				Balance					Balance
Current year:				brought forward 01.02.22	Movement		in funds		carried forward 31.01.23
					Income	Expenditure		Transfers
Designated Funds
Mountain Rescue Organisations			(1)		140,994	(96,631)			44,363
European Carrier Bag	Donations		(2)		192,398				192,398
Together We Can Campaign		(3)			241,601				241,601
Size Campaign (4)					184,575	(97,379)			87,196
Unrestricted Funds				389,965	953,829	(574,925)			768,869
Total Funds				389,965	1,713,397	(768,935)			1,334,427

Prior year:		Balance brought forward 01.02.21	Movement in funds Income Expenditure	Movement in funds Income Expenditure	Transfers	Balance carried forward 31.01.22
Designated	Funds
Mountain Rescue Organisations (1)			59,543	(59,543)
Unrestricted	Funds	263,492	602,652	(476,179)		389,965
Total Funds		263,492	662,195	(535,722)		389,965

Designated funds are unrestricted	Designated funds are unrestricted	funds which the Trustees earmark	specifically	for certain purposes	or
organisations each year.
10. Cash generated	from operations
				2023	2022
Net income for the year				944,462	126,473
Movement in working capital:
Decrease / (increase) in	debtors			(488,641)	70,393
(Decrease) / increase in	creditors			17,816	(16,146)
Cash generated from / (absorbed		by) operations		473,637	180,720
11. Analysis of net	assets between funds