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|---|---|---|
|Trustees Annual<br>report|||
|Receipts and payments|account||
|Statement ofassets and|liabilities||
|Notes to the accounts|||
|Independent<br>Examiner's|report||





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||||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||||||



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|ng<br>the year was 104|and these can be categorised|as follows;||
|---|---|---|---|
|Type ofincident||Number|of|
|||Incidents||
|Cave/Disused<br>Mine|||6|
|Cave diving|||0|
|Mountain<br>including|climbing||68|
|Animal|||10|
|Search dogs assisting|in other team areas||10|
|Other/Local/Urban/Tarmac|||7|



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|||2022||2021||
|---|---|---|---|---|---|
|UNRESTRICTED FUNDS||||||
|Income receipts||||||
|Donations<br>and grants||||||
|Clubs and patron members|100||100|||
|Collecting<br>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<br>in incident report|1,000|||||
|Equipment|~1304||134|||
|||2,304|||134|
|Investment<br>income||||||
|Bank deposit interest|278||45|||
|||278|||45|
|||84,168||195,366||
|Asset and investment<br>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|





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|||||2022||2021|
|---|---|---|---|---|---|---|
|||||||6|
|Payments|||||||
|Direct expenditure|||||||
|Equipment<br>and team clothing|||18,730||22,067||
|Motor expenses|||8,566||2,105||
|Canteen|||75||966||
|Training|||598||2,049||
|Communication<br>costs|||~1232||168||
|||||29,201||27,355|
|Other operating<br>expenditure|||||||
|Rent|||446||232||
|Rates and water|||981||520||
|Lighting<br>and heating|||5,998||5,427||
|Cleaning<br>expenses|||1,668||2,538||
|Insurances|||3,579||2,490||
|Expenditure<br>on depot|||17,949||1,233||
|Printing<br>and stationery||- incident report|1,944||1,596||
|Postage and stationery||—general|459||297||
|Travelling<br>costs|||71||18||
|Suhscriptions|||344||100||
|Computer<br>costs|||713||||
|Independent<br>Examiner's||fee|624||600||
|Legal costs|||35||35||
|Fundraising<br>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|





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||||||||2022||2021||
|---|---|---|---|---|---|---|---|---|---|---|
|Monetary<br>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<br>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<br>—||cost in|2008|||7,050||7,050|||
|Equipment<br>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'<br>accounts|not paid at the|||yearend|||892|||595|





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