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||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|
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||||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|
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||||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|
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|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|||||
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|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|
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|---|---|---|---|---|---|
|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|
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||||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|
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|||||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|
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|||||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||
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|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|||||
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|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||
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||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||
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|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|