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|Trustees Annual
report|||
|Receipts and payments|account||
|Statement ofassets and|liabilities||
|Notes to the accounts|||
|Independent
Examiner's|repott||
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|during th|e|year, where appl|icable,
were as follows:|||
|---|---|---|---|---|---|
|||||Date ofappointmeut|Date ofresignation|
|||||during the year|during the year|
|President|||M K.Lyon|||
|Chairman|||S Whittle||14.7,21|
||||P TAllwright|6.10,21||
|Secretary|||BCowie|||
|Treasurer|||A Haigh|||
|Equipment||officer|A Ive|||
|Personnel||officer|S Johnson|||
|Training|officer||A Plimmer|||
|Medical|officer||P Lethebee|||
|Duty controllers|||M Colledge|||
||||JRLonsdale|||
||||G Hughes|||
||||P Nicholls|||
||||M Hale|||
||||M Holroyd|||
|Party Leaders|||A Wright|||
||||JRhodes|14.7.21||
||||A Reeves|||
|Other members|||S Gray|||
||||SHolcroft|||
||||JRhodes||14.7.21|
|1 Other member vacancy||||||
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|ng the year was 104|and these can be categorised|as follows:||
|---|---|---|---|
|Type ofincident||Number|of|
|||Incidents||
|Cave/Disused
Mine|||3|
|Cave diving|||0|
|Mountain
including|climbing||72|
|Animal|||9|
|Search dogs assisting|in other team areas||8|
|Other/Local/Urban/Tarmac|||12|
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|||2021|||2020|
|---|---|---|---|---|---|
|UNRESTRICTED FUNDS||||||
|Income receipts||||||
|Donations
and grants||||||
|Clubs and patron members|100|||100||
|Collecting
tins|2,376|||4,524||
|Legacies and bequests|50,988|||7,537||
|Other donations|140,055|||49,855||
|Gift Aid tax recoveries||||3,439||
|Expenses recoveries|~1668|||1015||
|||195,187|||66,470|
|Sales||||||
|Equipment|134|||36||
||||134|||
|Investment
income||||||
|Bank deposit interest|45|||447||
||||45||447|
||||||66,953|
|Asset and investment
sales||||||
|Sale ofinvestments||||||
|Sale ofambulance||||||
|TOTAL RECEIPTS||195,366|||66,953|
|deduct:
TOTAL PAYMENTS||46,728|||70930|
|NKT RECEIPTS/ (PAYMENTS) f3OR THK YEAR||148,638|||(3,977)|
|CASH FUNDS AT THK BEGINNING OF YEAR||~299|182||393159|
|CASH FUNDS AT THE END OFYEAR||447,820|||299,182|
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||||||2021||2020|
|---|---|---|---|---|---|---|---|
|Payments||||||||
|Direct expenditure||||||||
|Equipment
and team clothing||||22,067||25,093||
|Motor expenses||||2,105||4,664||
|Canteen||||966||616||
|Training||||2,049||2,268||
|Communication
costs||||168||765||
||||||27,355||33,406|
|Other operating
expenditure||||||||
|Rent||||232||232||
|Rates and water||||520||740||
|Lighting
and heating||||5,427||4,825||
|Cleaning
expenses||||2,538||1,691||
|lnsurances||||2,490||1,336||
|Expenditure
on depot||||1,233||902||
|Printing
and stationery|||- general|||43||
|Printing
and stationery|||—incident report|1,596||1,905||
|Postage, telephone|and||secretarial|297||363||
|Bank charges||||||12||
|Travelling
costs||||18||214||
|Subscriptions||||100||100||
|Computer
costs||||||709||
|Independent
Examiner's|||fee|600||594||
|Legal costs||||35||95||
|Fundraising
expenditure||||652||1,754||
|Trailer expenditure||||58||523||
|Sundry
expenses||||396||558||
||||||~19373||16596|
||||||43,547||50,002|
|Asset: and investment||purchases||||||
|Purchase ofOffroad||vehicle||||20,928||
|Legal costs re, garage||||~3181||||
||||||~3181||20928|
|TOTAL PAYMENTS|||||46,728||70,930|
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|||||2021|||2020|
|---|---|---|---|---|---|---|---|
|Monetary
assets - Cash funds||||||||
|Bank current accounts||||280,625|132,032|||
|Bank deposit accounts||||90,847|90,839|||
|Skipton Building Society account||||76,159|76,|122||
|Cash balances||||189||189||
|Total cash funds||||447,820|||299,182|
|Assets held for the|Charity's
own use|||||||
|Land and buildings
used by the charity||(insured value - f600,000)-||||||
|The Depot, Clapham||||||||
|Cost in 1976||||22,843|22,|843||
|Extension cost in 2009||||100,097|100,097|||
|Extension cost in 2010||||4,436|4,|436||
|Garage (under construction
2021)||||3,181||||
|The deeds ofthe property
are held by the Charity's|||Solicitors|||||
|||||130,557|||127,376|
|Motor vehicles-||||||||
|Ambulances-||||||||
||cost in 2010|||20,000|20,|000||
||cost in 2011|||39,758|39,758|||
||cost in 2014|||500||500||
||cost in 2015|||8,430|8430|||
||cost in 2016|||35,914|35,914|||
|Other assets—||||||||
|Display trailer -|cost in 2008|||7,050|7,|050||
|Equipment
trailers -|cost in 2008|||3,878|3,878|||
|Offroad vehicle|cost in 2020|||~20 928|20|928||
|||||136,458|||136,458|
|The Trustees consider|that the market value ofthe||Ambulances,|is not exceeding X90,000 in|aggregate.|||
|Current Liabilities
(amounts
payable||within one|year)|||||
|Suppliers'
accounts not paid at the year end||||595|||1,634|
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