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2021-02-28-accounts

REGISTERED CHARITY NUMBER: 1177231

LANCASTER AREA SEARCH AND RESCUE REPORT OF THE TRUSTEES AND UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 28 FEBRUARY 2021

Scott & Wilkinson LLP Chartered Accountants Dalton House 9 Dalton Square LANCASTER LA1 1WD

LANCASTER AREA SEARCH AND RESCUE

CONTENTS OF THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 28 FEBRUARY 2021

Page
Reference and Administrative Details 1
Report of the Trustees 2 to 4
Independent Examiner's Report 5
Statement of Financial Activities 6
Balance Sheet 7
Notes to the Financial Statements 8 to 14
Detailed Statement of Financial Activities 15 to 16

LANCASTER AREA SEARCH AND RESCUE

REFERENCE AND ADMINISTRATIVE DETAILS FOR THE YEAR ENDED 28 FEBRUARY 2021

Trustees Miss L F Akister
Mr D Wright (resigned 2/7/2021)
Ms H Ward
Ms S D Jopson (resigned 6/7/2020)
Mr G Briggs (resigned 25/8/2020)
Mr T Buchan (appointed 29/6/2020)
Ms J Nicholl (appointed 29/6/2020)
K Barrett (appointed 19/10/2020)
Principal address Research House
Caton Road
LANCASTER
LA1 3PE
Registered charity number 1177231
Independent examiner Scott & Wilkinson LLP
Chartered Accountants
Dalton House
9 Dalton Square
LANCASTER
LA1 1WD

Page 1

LANCASTER AREA SEARCH AND RESCUE

REPORT OF THE TRUSTEES FOR THE YEAR ENDED 28 FEBRUARY 2021

The trustees present their report with the financial statements of the charity for the year ended 28 February 2021. The trustees have adopted the provisions of Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2019).

Objectives and activities

Objectives and aims

The objects of the charity are to preserve and protect life and in particular to provide and maintain an emergency rescue service for the benefit of the public:

1) by the provision of a dedicated and trained volunteer service to assist and support the statuary and essential services, in the operation of search and rescue, and technical rescue capabilities relating to water and soft surfaces in the Lancaster Area;

2) by the provision of a back-up service to other search and rescue groups through the national resistance forum and the UK Search and Rescue working group across the United Kingdom if called upon and able to do so.

3) by assisting the Lancaster area community during adverse events due to severe weather such as heat, flooding, snow, high winds.

4) by raising awareness of the statutory and essential services through attendance to key public events. Such as Lancashire rescue open day.

The charity runs a shop to fund the working of the team.

Public benefit

The trustees have referred to the guidance contained in the Charity Commission's general guidance on public benefit when reviewing the charity's aims and objectives and in planning its future activities.

1) by striving to reduce preventative drowning incidents by delivering community water safety sessions to those of all ages.

2) by assisting the local county council and other charities with humanitarian assistance.

3) by providing specialist water and event safety provisions at Lancaster area community events.

Volunteers

Operational Team

The operational team rely on volunteers to make up both the operational management team and rescue operatives. All of the training, maintenance and administration involved in these roles is done so on a voluntary basis. On average a team member completes 500 hours of training a year, before callouts and events.

Fundraising

We currently rely mainly on the operational team and a few select social members to attend fundraising events. They are also responsible for assisting with grant applications. We hope to appoint a fundraising officer to assist with this going forward, however, are yet to find an appropriate and willing applicant to take on the role.

Shop

Although we have two members of paid staff we rely on volunteers to assist with both the day-to-day running of the shop and deliveries to the local area. This can range from a number of hours to days per week.

Trustees

All members of the board and advisors do so on a completely voluntary basis. They are reconcilable for the running of the charity and henceforth the shop. They enlist the assistance of paid professionals for HR, Administration and accounting where necessary.

Page 2

LANCASTER AREA SEARCH AND RESCUE

REPORT OF THE TRUSTEES FOR THE YEAR ENDED 28 FEBRUARY 2021

Achievement and performance

Charitable activities

The charity has responded to a number of callouts both locally and nationally (via SLSGB), in a successful, professional, and efficient manner. Such as Flood Rescue, Large Animal Rescue, Lifesaving Medical Intervention.

We have attained a permanent change use from Lancaster City Council for our Research House site. This will allow us to continue to use it for the purpose of our charity shop, whilst inadvertently providing our operational team with a base of operations.

We have established and developed community water safety sessions for children Nippers Lifesaving at 3-1-5 Health Club as well as attending local school talks and events.

We have established and developed community water safety initiatives in the local area (Bankside) supported by the local fire service and police.

Memorandums of understanding have been agreed and signed, we have established formal agreements with all parties.

During the COVID-19 Pandemic, we have provided humanitarian assistance by coordinating and delivering aid packages.

Financial review

Financial position

During the COVID-19 pandemic, our charity shop and henceforth our main income stream remained closed for the most part. Charity overheads therefore have continued to be funded primarily by the Retail, Leisure and Hospitality Grants and the Job Retention Scheme, aided by a cap in all non-essential spending charity wide.

During the pandemic we have retained all of our assets, additionally have never failed to make a single payment or even had to make a partial payments.

Although it has been halted several times, by the pandemic the Nippers programme too continues be a success. Self-funding their efforts with donations from local business.

The balance sheet remains largely unaffected due to a ban in spending as previously mentioned no major investments or sales have been made.

Reserves policy

The charity aims to ensure that it holds 3 months' reserves to sustain daily operations and growth in terms of new search and rescue team members, more trustees, and more equipment and vehicles.

Free reserves are £28,785 (2020: £24,810).

Future plans

The charity aims to continue to develop their relationships with the local community both in-person and online and to continue to build on the service they provide to the local area and beyond.

We will strive to ensure our premises and activities are green and environmentally friendly.

Structure, governance and management

Governing document

The charity is controlled by its governing document, a deed of trust and constitutes an unincorporated charity.

The charity is a charitable incorporated organisation, registered with the Charity Commission on 20 February 2018.

We are still a small, young charity but are endeavouring to raise our profile to build a successful board of Trustees with a diverse range of strengths and abilities to work with both the charity shop and the operations team.

Page 3

LANCASTER AREA SEARCH AND RESCUE

REPORT OF THE TRUSTEES FOR THE YEAR ENDED 28 FEBRUARY 2021

Structure, governance and management

Recruitment and appointment of new trustees

New trustees must complete an application pack, which will then be reviewed by the board, should the applicant be suitable he/she will be invited to attend a number of meetings. Following this, they will then be invited if appropriate to be appointed. New trustees are appointed by the board and if applicable positions elected by the members at the AGM.

Approved by order of the board of trustees on 26 July 2021 and signed on its behalf by:

Miss L F Akister - Trustee

Page 4

INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES OF LANCASTER AREA SEARCH AND RESCUE

Independent examiner's report to the trustees of Lancaster Area Search and Rescue

I report to the charity trustees on my examination of the accounts of Lancaster Area Search and Rescue (the Trust) for the year ended 28 February 2021.

Responsibilities and basis of report

As the charity trustees of the Trust you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 ('the Act').

I report in respect of my examination of the Trust's accounts carried out under section 145 of the Act and in carrying out my examination I have followed all applicable Directions given by the Charity Commission under section 145(5)(b) of the Act.

Independent examiner's statement

I have completed my examination. I confirm that no material matters have come to my attention in connection with the examination giving me cause to believe that in any material respect:

  1. accounting records were not kept in respect of the Trust as required by section 130 of the Act; or

  2. the accounts do not accord with those records; or

  3. the accounts do not comply with the applicable requirements concerning the form and content of accounts set out in the Charities (Accounts and Reports) Regulations 2008 other than any requirement that the accounts give a true and fair view which is not a matter considered as part of an independent examination.

I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached.

Mr S W Hinnigan FCA CTA Scott & Wilkinson LLP Chartered Accountants Dalton House 9 Dalton Square LANCASTER LA1 1WD

28 July 2021

Page 5

LANCASTER AREA SEARCH AND RESCUE

STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 28 FEBRUARY 2021

Unrestricted
fund
Notes
£
Income and endowments from
Donations and legacies
5,523
Charitable activities
4
Search and rescue team
54,273
Other trading activities
3
31,245
Other income
5
-
Total
91,041
Expenditure on
Raising funds
6
50,943
Charitable activities
7
Search and rescue team
37,272
Total
88,215
NET INCOME/(EXPENDITURE)
2,826
Reconciliation of funds
Total funds brought forward
35,641
Total funds carried forward
38,467
Restricted
funds
£
-
-
-
-
-
-
1,843
1,843
(1,843)
7,622
5,779
2021
Total
funds
£
5,523
54,273
31,245
-
91,041
50,943
39,115
90,058
983
43,263
44,246
2020
Total
funds
£
11,459
1,529
104,354
8,005
125,347
59,740
48,017
107,757
17,590
25,673
43,263

The notes form part of these financial statements

Page 6

LANCASTER AREA SEARCH AND RESCUE

BALANCE SHEET 28 FEBRUARY 2021

Unrestricted
Restricted
fund
funds
Notes
£
£
Fixed assets
Tangible assets
13
9,682
5,779
Current assets
Debtors
14
7,872
-
Cash at bank and in hand
28,880
-
36,752
-
Creditors
Amounts falling due within one year
15
(7,967)
-
Net current assets
28,785
-
Total assets less current liabilities
38,467
5,779
NET ASSETS
38,467
5,779
Funds
16
Unrestricted funds
Restricted funds:
Lancaster Freemasons
Persimmon
Total funds
2021
Total
funds
£
15,461
7,872
28,880
36,752
(7,967)
28,785
44,246
44,246
38,467
5,247
532
5,779
44,246
2020
Total
funds
£
18,453
8,736
20,230
28,966
(4,156)
24,810
43,263
43,263
35,641
6,996
626
7,622
43,263

The financial statements were approved by the Board of Trustees and authorised for issue on 26 July 2021 and were signed on its behalf by:

Miss L F Akister - Trustee

The notes form part of these financial statements

Page 7

LANCASTER AREA SEARCH AND RESCUE

NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 28 FEBRUARY 2021

1. Statutory information

Lancaster Area Search and Rescue is a charitable incorporated organisation registered with the Charity Commission in England & Wales.

The address is Research House. Caton Road, Lancaster, LA1 3PE.

2. Accounting policies

Basis of preparing the financial statements

The financial statements of the charity, which is a public benefit entity under FRS 102, have been prepared in accordance with the Charities SORP (FRS 102) 'Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2019)', Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the Charities Act 2011. The financial statements have been prepared under the historical cost convention.

The financial statements have been prepared to give a 'true and fair' view and have departed from the Charities (Accounts and Reports) Regulations 2008 only to the extent required to provide a 'true and fair view'. This departure has involved following the Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) issued in October 2019 rather than the Accounting and Reporting by Charities: Statement of Recommended Practice effective from 1 April 2005 which has since been withdrawn.

Income

All income is recognised in the Statement of Financial Activities once the charity has entitlement to the funds, it is probable that the income will be received and the amount can be measured reliably.

No amount is included in the financial statements for volunteer time in line with the SORP. Further detail is given in the Trustees' Annual Report.

The charity receives government grants. These grants are recognised at the fair value of the amount received or receivable when there is reasonable assurance that the charity will comply with conditions attaching to them and the grants will be received using the accrual model.

Expenditure

Liabilities are recognised as expenditure as soon as there is a legal or constructive obligation committing the charity to that expenditure, it is probable that a transfer of economic benefits will be required in settlement and the amount of the obligation can be measured reliably. Expenditure is accounted for on an accruals basis and has been classified under headings that aggregate all cost related to the category. Where costs cannot be directly attributed to particular headings they have been allocated to activities on a basis consistent with the use of resources.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Improvements to property - 20% Straight line Plant and machinery - 15% Reducing balance Motor vehicles - 25% Reducing balance Computer equipment - 33% Straight line

Tangible fixed assets are stated at cost (or deemed cost) or valuation less accumulated depreciation and accumulated impairment losses. Cost includes costs directly attributable to making the asset capable of operating as intended.

Page 8

LANCASTER AREA SEARCH AND RESCUE

NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 28 FEBRUARY 2021

2. Accounting policies - continued

Taxation

The charity is exempt from tax on its charitable activities.

Fund accounting

Unrestricted funds can be used in accordance with the charitable objectives at the discretion of the trustees.

Restricted funds can only be used for particular restricted purposes within the objects of the charity. Restrictions arise when specified by the donor or when funds are raised for particular restricted purposes.

Further explanation of the nature and purpose of each fund is included in the notes to the financial statements.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to the Statement of Financial Activities on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits

The charity operates a defined contribution pension scheme. Contributions payable to the charity's pension scheme are charged to the Statement of Financial Activities in the period to which they relate.

Donated goods

Gifts in kind donated for resale are recognised in the financial statements when the goods are sold. Due to the volume of low value items received, it is impracticable to fair value these goods upon receipt.

3. Other trading activities

4.

Charity shop income
Income from charitable activities
Activity
Grants
Search and rescue team
Grants received, included in the above, are as follows:
Furness
Persimmon
Community foundation
Government Covid-19 support grants
2021
£
31,245
2021
£
54,273
2021
£
-
-
-
54,273
54,273
2020
£
104,354
2020
£
104,354
2020
£
1,529
2020
£
250
800
479
-
1,529

Page 9

LANCASTER AREA SEARCH AND RESCUE

NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 28 FEBRUARY 2021

5.
Other income
Room hire
Training courses provided
Insurance claims received
6.
Raising funds
Raising donations and legacies
Staff costs
Other operating leases
Rates and water
Light and heat
Selling fees
Charity shop consumables
7.
Charitable activities costs
Search and rescue team
8.
Support costs
Management
£
Search and rescue team
11,592
9.
Trustees' remuneration and benefits
2021
£
-
-
-
-
2021
£
26,896
20,280
568
1,934
483
782
50,943
Support
Direct
costs (see
Costs
note 8)
£
£
16,256
22,859
Governance
Finance
costs
£
£
768
10,499
2020
£
70
1,220
6,715
8,005
2020
£
34,398
20,280
197
2,128
-
2,737
59,740
Totals
£
39,115
Totals
£
22,859

There were no trustees' remuneration or other benefits for the year ended 28 February 2021 nor for the year ended 29 February 2020.

Trustees' expenses

There were no trustees' expenses paid for the year ended 28 February 2021 nor for the year ended 29 February 2020.

Page 10

LANCASTER AREA SEARCH AND RESCUE

NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 28 FEBRUARY 2021

10.
Staff costs
Wages and salaries
Other pension costs
The average monthly number of employees during the year was as follows:
Shop and admin
No employees received emoluments in excess of £60,000.
11.
Comparatives for the statement of financial activities
Unrestricted
fund
£
Income and endowments from
Donations and legacies
11,459
Charitable activities
Search and rescue team
479
Other trading activities
104,354
Other income
8,005
Total
124,297
Expenditure on
Raising funds
59,740
Charitable activities
Search and rescue team
48,531
Total
108,271
NET INCOME
16,026
Transfers between funds
(1,894)
Net movement in funds
14,132
Reconciliation of funds
Total funds brought forward
21,509
Total funds carried forward
35,641
2021
£
26,474
422
26,896
2021
2
Restricted
funds
£
-
1,050
-
-
1,050
-
(514)
(514)
1,564
1,894
3,458
4,164
7,622
2020
£
33,782
616
34,398
2020
2
Total
funds
£
11,459
1,529
104,354
8,005
125,347
59,740
48,017
107,757
17,590
-
17,590
25,673
43,263

Page 11

LANCASTER AREA SEARCH AND RESCUE

NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 28 FEBRUARY 2021

12. Independent examiner's remuneration

The independent examiner's remuneration amounts to an independent examination fee of £2,060 (2020 - £2,175).

13. Tangible fixed assets

Improvements
to
Plant and
property
machinery
£
£
Cost
At 1 March 2020
4,037
9,816
Additions
1,258
318
At 28 February 2021
5,295
10,134
Depreciation
At 1 March 2020
1,445
2,036
Charge for year
1,060
1,216
At 28 February 2021
2,505
3,252
Net book value
At 28 February 2021
2,790
6,882
At 29 February 2020
2,592
7,780
Motor
Computer
vehicles
equipment
£
£
7,995
1,646
-
-
7,995
1,646
999
561
1,749
543
2,748
1,104
5,247
542
6,996
1,085
Totals
£
23,494
1,576
25,070
5,041
4,568
9,609
15,461
18,453

14. Debtors: amounts falling due within one year

Trade debtors
Other debtors
VAT
Prepayments and accrued income
2021
£
514
5,070
2,288
-
7,872
2020
£
470
5,070
2,804
392
8,736

Page 12

LANCASTER AREA SEARCH AND RESCUE

NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 28 FEBRUARY 2021

15. Creditors: amounts falling due within one year

Creditors: amounts falling due within one year
2021 2020
£ £
Trade creditors 1,678 135
Taxation and social security 2,125 1,931
Other creditors 4,164 2,090
7,967 4,156
Movement in funds
Net
movement At
At 1/3/20 in funds 28/2/21
£ £ £
Unrestricted funds
General fund 35,641 2,826 38,467
Restricted funds
Lancaster Freemasons 6,996 (1,749) 5,247
Persimmon 626 (94) 532
7,622 (1,843) 5,779
TOTAL FUNDS 43,263 983 44,246
Net movement in funds, included in the above are as follows:
Incoming Resources Movement
resources expended in funds
£ £ £
Unrestricted funds
General fund 91,041 (88,215) 2,826
Restricted funds
Lancaster Freemasons - (1,749) (1,749)
Persimmon - (94) (94)
- (1,843) (1,843)
TOTAL FUNDS 91,041 (90,058) 983

16. Movement in funds

Page 13

LANCASTER AREA SEARCH AND RESCUE

NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 28 FEBRUARY 2021

16. Movement in funds - continued

Comparatives for movement in funds

Net Transfers
movement between At
At 1/3/19 in funds funds 29/2/20
£ £ £ £
Unrestricted funds
General fund 21,509 16,026 (1,894) 35,641
Restricted funds
Lancaster Freemasons 3,427 1,675 1,894 6,996
Persimmon 737 (111) - 626
4,164 1,564 1,894 7,622
TOTAL FUNDS 25,673 17,590 - 43,263

Comparative net movement in funds, included in the above are as follows:

Unrestricted funds
General fund
Restricted funds
Lancaster Freemasons
Furness
Persimmon
TOTAL FUNDS
Incoming
resources
£
124,297
-
250
800
1,050
125,347
Resources
Movement
expended
in funds
£
£
(108,271)
16,026
1,675
1,675
(250)
-
(911)
(111)
514
1,564
(107,757)
17,590

17. Related party disclosures

There were no related party transactions for the year ended 28 February 2021.

Page 14

LANCASTER AREA SEARCH AND RESCUE

DETAILED STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 28 FEBRUARY 2021

Income and endowments
Donations and legacies
Donations
Gift aid
Other trading activities
Charity shop income
Charitable activities
Grants
Other income
Room hire
Training courses provided
Insurance claims received
Total incoming resources
Expenditure
Raising donations and legacies
Wages
Pensions
Other operating leases
Rates and water
Light and heat
Selling fees
Charity shop consumables
Charitable activities
Insurance
Telephone
Postage and stationery
Advertising
Sundries
Rescue team expenses
Computer costs
Subscriptions
Uniforms
2021
£
2,897
2,626
5,523
31,245
54,273
-
-
-
-
91,041
26,474
422
20,280
568
1,934
483
782
50,943
3,118
774
539
-
-
9,146
1,724
955
-
16,256
2020
£
11,459
-
11,459
104,354
1,529
70
1,220
6,715
8,005
125,347
33,782
616
20,280
197
2,128
-
2,737
59,740
3,444
584
946
436
8
11,015
1,437
155
201
18,226

This page does not form part of the statutory financial statements

Page 15

LANCASTER AREA SEARCH AND RESCUE

DETAILED STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 28 FEBRUARY 2021

Support costs
Management
Motor expenses
Staff training
Travel expenses
Premises cleaning
Premises repairs
Improvements to property
Plant and machinery
Motor vehicles
Computer equipment
(Profit)/loss on sale of tangible fixed assets
Finance
Bank charges
Governance costs
Sundries
Accountancy and legal fees
Bookkeeping and payroll
Other legal and professional
Admin
Total resources expended
Net income
2021
£
4,508
75
-
1,276
1,165
1,060
1,216
1,749
543
-
11,592
768
114
2,425
668
4,673
2,619
10,499
90,058
983
2020
£
10,007
8,357
504
1,421
1,225
808
1,374
999
543
(2,674)
22,564
1,001
625
2,451
1,158
1,992
-
6,226
107,757
17,590

This page does not form part of the statutory financial statements

Page 16