##
|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|
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|||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|
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||||2023|2022|
|---|---|---|---|---|
||||F||
|Wages|and|salaries|75,843|46,655|
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|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|||||