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|for the Ye|ar Ended||31March 202|3||||
|---|---|---|---|---|---|---|---|
||||||||Period|
||||||||13.9.21|
|||||||Year Ended|to|
|||||||31.3.23|31.3.22|
|||||||Unrestricted|Total|
|||||||fund|funds|
||||||Notes|||
|INCOME|AND ENDOWMENTS|||FROM||||
|Donations|and legacies|||||22,651|8,847|
|Charitable|activities|||||||
|Mountain|Rescue|||||500|2,640|
|Investment|income|||||146||
|Total||||||23,297|11,488|
|EXPENDITURE ON||||||||
|Raising funds||||||1,736||
|Charitable|activities|||||||
|Mountain|Rescue|||||9,553|8,043|
|Other||||||3,705|2,608|
|Total||||||14,994|10,651|
|NET INCOME||||||8,303|837|
|Other recognised||gains/(losses)||||||
|Gains on revaluation|||offixed assets||||122,713|
|Net movement<br>in||funds||||8,303|123,550|
|RECONCILIATION|||OF FUNDS|||||
|Total funds brought||forward||||123,550||
|TOTAL FUNDS CARRIED FORWARD||||||131,853|123,550|





|Settth SAolydolgl Searell+Ress~In||||
|---|---|---|---|
|Ifalaltee Sltcal||||
|3I ItIsttdt&23||||
|||3M,23|31.322|
|||Unrestrkted|Total|
|||fend|funds|
|FIXEDASSETS|Notes|||
|Tangtble<br>assets||87384|91,090|
|CIIRRENT ASSETS||||
|Debtors<br>Cash at bank||2,764<br>4~15|5,9I2<br>28/74|
|||445I79|343&6|
|CREDITORS||||
|AGRQI1fs falling due wjthbt one year||($10)|(I,826)|
|NETCURRENT ASSETS|||32,440|
|TOTAL ASSETSLESSCURIIENT||||
|LIABILITIES||131453|123550|
|NET ASSETS|||123,550|
|FUNDS||||
|Unrestricted<br>funds||131W3|123450|
|TOTAL FUNDS||131~|123/50|






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||||||Period|
|---|---|---|---|---|---|
||||||13.9.21|
|||||Year Ended|to|
|||||31.3.23|31.3.22|
|Deposit|account interest|||146|1|
|RAISING||FUNDS||||
|Investment||management|costs|||
||||||Period|
||||||13.9.21|
|||||Year Ended|to|
|||||31.3.23|31.3.22|
|Property|repairs|||480||



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||||||Unrestricted|
|---|---|---|---|---|---|
||||||fund|
|INCOME|AND ENDOWMENTS|||FROM||
|Donations|and legacies||||8,847|
|Charitable|activities|||||
|Mountain|Rescue||||2,640|
|Investment|income|||||
|Total|||||11,488|
|EXPENDITURE||ON||||
|Charitable|activities|||||
|Mountain|Rescue||||8,043|
|Other|||||2,608|
|Total|||||10,651|
|NET INCOME|||||837|
|Other recognised<br>gains/(losses)<br>Gains on revaluation<br>offixed assets|||||122,713|





## 

|COMPARATIVES FOR THE STATEMENT|OF FINANCIA|L ACTIVITI|ES - continued||
|---|---|---|---|---|
|||||Unrestricted|
|||||fund|
|Net movement<br>in funds||||123,550|
|TOTAL FUNDS CARRIED FORWARD||||123,550|
|TANGIBLE FIXEDASSETS|||||
||||Improvements||
|||Freehold|to|Plant and|
|||property|property|machinery|
|COST|||||
|At I April 2022 and 31 March 2023||~51 638|~23 979|13,068|
|DEPRECIATION|||||
|At I April 2022<br>Charge for year||620<br>103|719<br>240|8,319<br>950|
|At 31 March 2023||723|959|9,269|
|NET BOOK VALUE|||||
|At 31 March 2023||50,915|23,020|3,799|
|At 31 March 2022||~51 018|23,260|4,749|
||Fixtures||||
||Blld|Motor|Computer||
||fittings|vehicles|equipment|Totals|
|COST|||||
|At I April 2022 and 31 March 2023|1,980|20,750|4,640|1~16055|
|DEPRECIATION|||||
|At I April 2022|954|12,085|2,268|24,965|
|Charge for year|205|1733|475|3,706|
|At 31March 2023|1,159|13,818|2,743|28,671|
|NET BOOK VALUE|||||
|At 31March 2023|821|6,932|1,897|87,384|
|At 31March 2022|1,026|~8665|2,372|91,090|





## 

|7.|DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR|DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR|DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR|DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR|DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR|||
|---|---|---|---|---|---|---|---|
|||||||31.3.23|31.3.22|
||VAT|||||2,034|5,176|
|||||||730|736|
||Prep ayments|||||||
|||||||2,764|5,912|
|8.|CREDITORS: AMOUNTS|||FALLING DUE WITHIN ONE YEAR||31.3.23|31.3.22|
||Trade creditors|||||1|571|
||Other creditors|||||509|~1255|
|||||||510|~1826|
|9.|MOVEMENT||IN FUNDS|||||
|||||||Net||
|||||||movement|At|
||||||At 1.4.22|in funds|31.3.23|
||Unrestricted|funds||||||
||General fund||||123,550|8,303|131,853|
||TOTAL FUNDS||||123,550|8,303|131,853|
||Net movement||in funds, included||in the above are as follows:|||
||||||Incoming|Resources|Movement|
||||||resources|expended|in funds|
||Unrestricted||funds|||||
||General fund||||23,297|(14,994)|8,303|
||TOTAL FUNDS||||23,297|~14,994)|8,303|
||Comyaratives||for movement|in|funds|||
|||||||Net||
|||||||movement|At|
|||||||in funds|31.3.22|
||Unrestricted||funds|||||
||General fund|||||123,550|123,550|
||TOTAL FUNDS|||||123,550|123550|





## 

## 

|Comparative|net movement<br>in funds|, included<br>in the above are|as follows:|||
|---|---|---|---|---|---|
|||incoming|Resources|Gains and|Movement|
|||resources|expended|losses|in funds|
|Unrestricted|funds|||||
|General fund||11,488|(10,651)|122,713|123,550|
|TOTAL FUNDS||11,488|~10,651)|122,713|123,550|



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