| Page | ||
|---|---|---|
| Trustees Annual report |
||
| Receipts and payments | account | |
| Statement ofassets and | liabilities | |
| Notes to the accounts | ||
| Independent Examiner's |
report |
| Date ofappointment | Date ofappointment | Date ofresignation | |||
|---|---|---|---|---|---|
| during | the year | during the year | |||
| President | MKLyon | ||||
| Chairman | PTAllwright | ||||
| Secretaiy | BCowie | ||||
| Treasurer | A Haigh | ||||
| Equipment | officer | A Ive | |||
| Personnel | officer | SJohnson | |||
| Training officer | A Plimmer | ||||
| Medical officer | P Lethebee | ||||
| Duty controllers | M Colledge | ||||
| JRLonsdale | |||||
| G Hughes | |||||
| PNicholls | |||||
| M Hale | |||||
| M Holroyd | |||||
| Assistant | controllers | A Wright | |||
| JRhodes | |||||
| A Reeves | |||||
| M Evans | 16.3.22 | ||||
| Other members | S Gray | ||||
| SHolcroll | |||||
| P James | 16.3.22 | ||||
| 1 Other member vacancy |
| ng the year was 104 |
and these can be categorised | as follows; | |
|---|---|---|---|
| Type ofincident | Number | of | |
| Incidents | |||
| Cave/Disused Mine |
6 | ||
| Cave diving | 0 | ||
| Mountain including |
climbing | 68 | |
| Animal | 10 | ||
| Search dogs assisting | in other team areas | 10 | |
| Other/Local/Urban/Tarmac | 7 |
| 2022 | 2021 | ||||
|---|---|---|---|---|---|
| UNRESTRICTED FUNDS | |||||
| Income receipts | |||||
| Donations and grants |
|||||
| Clubs and patron members | 100 | 100 | |||
| Collecting tins |
3,614 | 2,376 | |||
| Legacies and bequests | 29,057 | 50,988 | |||
| Other donations | 47,562 | 140,055 | |||
| Expenses recoveries | ~1253 | 1668 | |||
| 81,586 | 195,187 | ||||
| Sales | |||||
| Advertising in incident report |
1,000 | ||||
| Equipment | ~1304 | 134 | |||
| 2,304 | 134 | ||||
| Investment income |
|||||
| Bank deposit interest | 278 | 45 | |||
| 278 | 45 | ||||
| 84,168 | 195,366 | ||||
| Asset and investment sales |
|||||
| Sale ofinvestments | |||||
| Sale ofambulance | |||||
| TOTAL RECEIPTS | 84,168 | 195,366 | |||
| deduct: TOTAL PAYMENTS | 122,364 | 46 | 728 | ||
| NKT RECKIPTSI (PAYMENTS) FOR THE YEAR | (38,196) | 148,638 | |||
| CASH FUNDS AT THE BEGINNING OFYEAR | ~447 820 | 299 | 182 | ||
| CASH FUNDS AT THE END OFYEAR | 409,624 | 447, | 820 |
| 2022 | 2021 | |||||
|---|---|---|---|---|---|---|
| 6 | ||||||
| Payments | ||||||
| Direct expenditure | ||||||
| Equipment and team clothing |
18,730 | 22,067 | ||||
| Motor expenses | 8,566 | 2,105 | ||||
| Canteen | 75 | 966 | ||||
| Training | 598 | 2,049 | ||||
| Communication costs |
~1232 | 168 | ||||
| 29,201 | 27,355 | |||||
| Other operating expenditure |
||||||
| Rent | 446 | 232 | ||||
| Rates and water | 981 | 520 | ||||
| Lighting and heating |
5,998 | 5,427 | ||||
| Cleaning expenses |
1,668 | 2,538 | ||||
| Insurances | 3,579 | 2,490 | ||||
| Expenditure on depot |
17,949 | 1,233 | ||||
| Printing and stationery |
- incident report | 1,944 | 1,596 | |||
| Postage and stationery | —general | 459 | 297 | |||
| Travelling costs |
71 | 18 | ||||
| Suhscriptions | 344 | 100 | ||||
| Computer costs |
713 | |||||
| Independent Examiner's |
fee | 624 | 600 | |||
| Legal costs | 35 | 35 | ||||
| Fundraising expenditure |
954 | 652 | ||||
| Trailer expenditure | 194 | 58 | ||||
| Function costs | 780 | |||||
| Sundry expenses | 780 | 396 | ||||
| 3~7519 | 19373 | |||||
| 66,720 | 46,728 | |||||
| Asset and investment | purchases | |||||
| Building costs ofleasehold garage | 55,644 | 3,181 | ||||
| Purchase ofequipment | trailers | |||||
| ~55 644 | 3 181 | |||||
| TOTAL PAYMENTS | 122,364 | 46,728 |
| 2022 | 2021 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Monetary assets - Cash funds |
||||||||||
| Banlt cun'ent accounts | 232&280 | 280,625 | ||||||||
| Bank deposit accounts | 90,875 | 90,847 | ||||||||
| Skipton Building Society account | 86,412 | 76,159 | ||||||||
| Cash balances | 57 | 189 | ||||||||
| Total cash funds | 409,624 | 447, | 820 | |||||||
| Assets held for the | Charity's | own use | ||||||||
| Land and buildings | used by the charity- | |||||||||
| 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 cost in 2021 | 3,181 | 3,181 | ||||||||
| Garage cost in 2022 | 55,644 | |||||||||
| insured value - 5600,000) | ||||||||||
| The deeds ofthe property are |
held | by the Charity's | Solicitors | |||||||
| 186,201 | 130,557 | |||||||||
| 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 | 2~0928 | 20928 | ||||||
| 136,458 | 136,458 | |||||||||
| The Trustees consider | that the market value ofthe | Ambulances, | is not exceeding | f90,000 in | aggregate. | |||||
| Current Liabilities | (amounts | payable within one | year) | |||||||
| Suppliers' accounts |
not paid at the | yearend | 892 | 595 |