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Lowland Rescue Oxfordshire 1186548
Receipts and payments accounts CC16a
For the period 01/08/2020 31/07/2021
To
from
Section A Receipts and payments
Unrestricted Restricted Endowment
Total funds Last year
funds funds funds
to the nearest £ to the nearest £ to the nearest £ to the nearest £ to the nearest £
A1 Receipts
Donations 6,279 200 - 6,479 1,950
Grants - 19,750 - 19,750 20,100
Payments 3,144 - - 3,144 630
Investment 2 4 - 6 7
Events and Mantime 3,675 - - 3,675 -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
Sub total (Gross income for AR) 13,100 19,954 - 33,054 22,687
A2 Asset and investment sales, (see
table).
Sale of assets 10,500 - - 10,500 150
- - - - -
Sub total 10,500 - - 10,500 150
Total receipts 23,600 19,954 - 43,554 22,837
A3 Payments
Subscriptions 2,074 650 - 2,724 583
Insurance 172 7,520 - 7,692 6,733
Vehicles and Storage 1,756 825 - 2,581 585
Repairs 4,750 5,669 - 10,419 2,680
Fundraising 90 106 - 196 -
Consumables and Other 4,960 2,405 - 7,365 2,799
Training 631 2,612 - 3,243 88
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
Sub total [ 14,434 ] 19,787 - 34,221 13,468
A4 Asset and investment purchases,
(see table)
Equipment purchase 4,308 26,953 - 31,261 12,465
- - - - -
Sub total [ 4,308 ] 26,953 - 31,261 12,465
Total payments 18,742 46,740 - 65,482 25,933
Net of receipts/(payments) 4,858 - 26,786 - - 21,928 - 3,096
A5 Transfers between funds 1,385 - 1,385 - - -
A6 Cash funds last year end 34,681 39,483 - 74,164 -
Cash funds this year end 40,924 11,312 - 52,236 - 3,096
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CCXX R1 accounts (SS) 26/05/2022 1 ## **Section B Statement of assets and liabilities at the end of the period** |**Categories**
Signed by one or two trustees on behalf of all the
trustees
**B1 Cash funds**
**B2 Other monetary assets**
**B4 Assets retained for the charity’s**
**own use**
**B5 Liabilities**
**B3 Investment assets**|
Signature
**Details**
Toyota Hilux Water Incident Vehicle
Current Account
Restricted Funds Account
Cash
Paypal Account
Strategic Reserve Account
**Details**
**_Total cash funds_**
(agree balances with receipts and payments
account(s))
VAT Refund from HMRC
**Details**
**Details**
**Details**
Ford Transit Incident Control Vehicle
Ford Transiit Custom Incident Support
Vehicle|**Unrestricted**
**funds**
**to nearest £**
**20,375**
**-**
**20,009**
**496**
**44**
**40,924**
OK
**Unrestricted**
**funds**
**to nearest £**
**10,288**
**-**
**-**
**-**
**-**
**-**
**Fund to which**
**asset belongs**
**Fund to which**
**asset belongs**
Restricted
Restricted
Restricted
**Fund to which**
**liability relates**
Print|**Restricted**
**funds**
**to nearest £**
**-**
**11,313**
**-**
**-**
**-**
**11,313**
Agreement Error
**Restricted**
**funds**
**to nearest £**
**-**
**-**
**-**
**-**
**-**
**-**
**Cost (optional)**
**-**
**-**
**-**
**-**
**-**
**Cost (optional)**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**Amount due**
**(optional)**
**-**
**-**
**-**
**-**
Name|**Endowment**
**funds**
**to nearest £**
**-**
**-**
**-**
**-**
**-**| |---|---|---|---|---| |||||**-**| |||||OK| |||||**Endowment**
**funds**
**to nearest £**
**-**
**-**
**-**
**-**
**-**
**-**
**Current value**
**(optional)**
**-**
**-**
**-**
**-**
**-**
**Current value**
**(optional)**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**When due**
**(optional)**
Date of
approval| CCXX R2 accounts (SS) 26/05/2022 2 Section B Statement of assets and liabilities at the end of the period fvndB funds Bl Ca¥h lund¥ IlJ13 Jnds nd• funds 10J Fund Details owft us• Vlhth du• Detail$ BS Liab11tt14 Name Date (rf rovai CHARIIY COMMISSION FOR ENGLAND AND WALES Receipts and pa ments accounts CC16a Sectioii A Recei pts aiid paymeiits Restricted fu•)ds enrlowmant funds Total funds J8 ,100 4144 t44 Sub tolal(Gmss brAR) Sale of assets 16ty 7$$ Insuranc VebK&# and 172 1.7 4750 105 1¥ 2.799 IJ1 12 1&747 lj Iw18blg t2￿85 urtha8ts 31 11486 1&742 740 21.9> A6 Q•h fvnd¥188tyw ond 681 39.483 71164 C¢XX R1 a(wJnts Is% ## **Report on operations for Charity Commision report 01/08/2020 to 31/07/2021** _Between 2020 and 2021 Lowland Rescue Oxfordshire continued to operate within the tail end of the Covid pandemic. Activities included assisting Thames Valley Police and our stakeholders in missing person searches, training and events. We attended a total of 79 incidents, searching for vulnerable missing people or providing COVID support to the local communities equating to almost 240 person hours. As Covid restrictions lifted our ability to train face to face and attend public events saw 228 exercises and 83 events. The capabilities of the team were further enhanced with the replacement of an aging 4x4 with a new more modern vehicle. The organisation saw continued recruitment of new volunteers with subsequent growth in the K9, water and drone units. Following retirements we had 87 members reported at the end of 2021. As well as ongoing OxSAR activity, team members worked in association with other Lowland Rescue teams and had various engagements with Oxfordshire Fire and Rescue, Police, Environment Agency, Oxfordshire County Council and the NHS to provide additional services in both the short and long term. In total, members provided over 11,400 hours of time with no paid volunteers._ (HARITY ciYdwssTh I Independent examinerfs report on Ihe OR FNfjIK%C MND,, accounts on￿￿OUntrI￿rthb￿r Chwriwn 11*$48 y￿rel￿d3110￿}aK1. 4(￿n￿1￿4crAyd￿￿￿thts rtsw1rementsottr￿CTh￿￿t1ACt2D1l I Wnin￿OI￿yexarnMU￿￿ OT 145ofthll2011 ALI Hnd I byts 145151fv1 ofiMAL IhdeptTrdenteAarnlnBts excee I r*4tcompw I con￿￿tha1￿ Materbal matt*rshawe et0my4tterthi￿ th ￿lsd￿t￿.1wh1￿h91¥2&￿cSURetDb￿￿V￿ihaliTh. mthri41 I￿4cCOun￿￿rÈUjrtsW￿ I unti TrY￿red H8PHrtofw I￿OF￿￿￿•Aa￿1￿iDn. Ihawé w￿￿￿e￿¥rE¥¢￿o55W0tNerrnal1W% Inc¢ThA¢tri Ihihe tsamina1toAlo**ithatttti1itits*h￿Idbtsd￿￿￿l¥￿1n 8iBnv￿.. wNIHk•dow$iorfAW I nyl.. QX2£ PS GtrMkgr•brWd•taMs O¢t2018