2021-12-31-accounts

	Contents
		Page
Legal and administrative	information
Report ofthe nnstees		2-4
Report ofthe independent	examiner
Statement offinancial activities
Balance sheet
Notes forming part ofthe	financial statements	8-11

			Unrestricted	Restricted	Total	Total
			Funds	Funds	Funds
			2021	2021	2021	2020
				8	8	8
		Note
Income fro:
Donations aad legacies		2(h3	111,897		111,897	10.989
			111,897		111,897	10,989
Expenditure on:
Raising funds			9		9
Charitsb)e activities			33203	29,766	62,969	17,149
			33,212	29,766	62,978	17,149
Net income((expenditure)			78,685	(29,766)	48.919	(6.160.00)
Transfers between funds
Net movement in	funds		78,685	(29.766)	48,919	(6,160.00)
Reconciliation of	fuadst
Total funds brought forward			96,422	29,766	126,188
Funds transferred	into charity					132,348
Total ftmds carried forward			175.107		175,107	126,188

			31-Dec-21	31-Dec-20
		Notes	8
FIXEDASSETS
Tangible assets			47,445	271565
CURRENT ASSETS
Cash at bank and in hand			136,053	108,252
Debtors		6	3,409	2,171
			139,462	110,423
CREDITORS: Atnonnts	falling dne within one year	7
			800
NET CURRENT ASSETS			138,662	109,623
TOTAL ASSETSLESS	CURRENT LIABILITIES		186,181	137,188
Funds ofthe Charity
Unrestricted funds			175,107	96,422
Restricted funds			0	29,766
Revaluation reserve			11,000	11,000
Total charity funds			186,181	137,188

2	Income fr	om donations an	d legacies
					Total
			Unrestricted	Restricted	2021	2020
			g		g	g
	Donations	aud gifts	106,769		106,769	9,563
	Gift Aid		1,984		1,984	1,293
	Grants
	Membership	subcxiptious				80
	Other		3,144		3,144	52
			111,897		111,897	10,988
3	Analysis ofgrants				Total
			Unrestricted	Restricted	2021	2020
				g
	Department	ofTransport

Expenditure	on charitable activities
		2021	2020
		g
Premises costs		18,132	2,772
Support costs		24,947	11,740
Management	aud administration	3,731	(37)
Accountancy	fees	1,150	500
Depreciation	aud loss on disposal	15,009	1,874
		62,969	16,849

5	Tangible assets		Motor
			vehides	Boats	Total
	Cost
	At 1 January 2021		18,180	11,259	29,439
	Additions		34,890		34,890
	Disposals		(686)		(686)
	At 31December 2021		52,384	11,259	63,643
	Depreciation
	At 1January 2021		1,398	476	1,874
	Charge for the year		12,760	1,617	14,377
	Disposals		(52)	-	(52)
	At 31December 2021		14,106	2,093	16,199
	Net book values
	At 31December 2021		38,278	9,166	47,445
	At 31December 2020		16,782	10,783	27,565
6	Debtors: Amounts	faging due within one year		2021	2020
				g	g
	VAT recoverable			3,409	2,171

			Dec-21			Dec-20
			8	8	g	8
				111,897		10,989
Fuel			2,810			614
Vehicle maintenance			8,287		1,206
Rent			4,500
Insurance			3,263			187
UtiTities			2,325			406
Base repairs	&maintenance		8,043		2,180
Clothing costs			405		8,645
Water recovery			6,174			77
Ropes			591			179
Trauuug costs			559			440
Team dinner	&socials		(26)			0
Catering			411			411
Medical expenses			5,547			375
Admin costs			3,470			462
Communications			282			(524)
Donations						(500)
Accountancy	fees		1,150			500
Legal fees			9			525
Other expenses			164			(206)
Bank charges			5
Depreciation	on motor	vehicles	14,376		1,874
Loss on disposal ofvehicle			634
				62,978		16,849
Net (outgoing)/incoming		msources		411.919		~6.961

				Contents
					Page
Legal and administrative		information
Report of the	trustees				2-4
Report ofthe	independent	examiner
Statement of	financial activities
Balance sheet
Notes forming	part of the	financial	statements		$-11

				Bolton Mountain Re	scue Team
				statement ofPinandal	Activities
				for the year ended 31December 2020
				Unrestricted	Restricted	Total
				Funds	Funds	Funds
				2020 f	2020 f	2020	2019 f
			Note
Income from:
Donations snd	legacies		2th3	10,989		10,989
				10989		10,989
Expenditure on:
Raising funds
Charitable activities				16,849		16,849
				16,849		16,849
Net income/(expenditure)				(5,860)		(5,860)
Transfers between		Funds
Net movement	In fuads			(5,860)		(5,860)
Reconciliation	offunds:
Total funds brought		forward
Funds transferred	into charity			102,582	29,766	132,348
Total Funds carried		forward		96,722	29,766	126,488

Income fr	om donations an	d legacies
				Total
		Unrestricted	Restricted	2020	2019
		g	g
Donations	aud gifts	9,563		9,563
Gift Aid		1,293		1,293
Grants
Membership	subcriptious	80		80
Other		52		52
		10,989		10,989

3	Analysis ofgrants			Total
		Unrestricted	Restricted	2020	2019
		K		0	g
	Department ofTransport

Expenditure	on charitable activities
		2020	2019
Premises costs		2,772
Support costs		11,740
Management	aud administration	(37)
Accountancy	fees	500
Depreciation		1,874
		16,849

	5	Tangible assets		Motor
				vehicles	Boats	Total
		Cost
		At 1 January 2020
		Transfer into charity		18,180	11,259	29,439
		Revaluations
		At 31 December 2020		18,180	11,259	29,439
		Depreciation
		At I January 2020
		Charge for the year		1,398	476	1,874
		At 31December 2020		1,398	476	1,874
		Net book values
		At 31December 2020		16,782	10,783	27,565
		At 31December 2019
6		Debtors: Amounts	falling due within one year		2020	2019
						g
		VAT recoverable			2.171

Fuel		614
Vehicle maintenance		1,206
Rent
Insurance		187
Utilities		406
Base repairs &maintenance		2,180
Clothing costs		8,645
Water recovery		77
Ropes		179
Tmltllllg costs		440
Team dinner &social s		0
Catering		411
Medical expenses		375
Admin costs		462
Communications		(524)
Donations		(500)
Accountancy fees		500
Legal fees		525
Other expenses		(206)
Depreciation on motor	vehicles	1,874
		16,849
Net (outgoing)/incoming	resources	~5.86I