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2023-10-31-accounts

Date ofappointment Date ofappointment Date ofresignation Date ofresignation
during the year duiing the year
President M K Lyon
Chairman P T Allwright
Secretary BCowie
Treasurer A Haigh
Equipment officer A Ive 22.3.23
Personnel officer D Gregory
S Jolmsou
22.3.23 77 373
JM Wulf 22.3.23
Training oAicer A Plimmer
Medical officer P Lethebee
Duty controllers M Colledge 22,3.23
JRLonsdale
G Hughes 22.3.23
P Nicholis
M I-Iale
M Holmyd
S Johnson 22.3.23
RA Scurr 22.3.23
Party Leaders A Wright
JRhodes
A Reeves
M Evans
Other members S Gray
S Holcroll 22.3.23
P James

ng the year was 104 and these can be categoiised as follows:
Type ofincident Number of
Inciden ts
Cave/Disused
Mine
6
Cave divuig 0
Mountain
including
climbing 68
Animal 10
Search dogs assisting in other team ateas 6
Other/Local/Urban/Tarmac 12

2023 2022
s 4 6
Payments
Direct expenditure
Equipment
and terna clothing
2(,3(i 18,730
Motor expenses 7,437 8,566
Canteen 617 75
Tlnmt rig 3,681 598
Communication
costs
~1083 1232
38,169 29,201
Other operating
expenditure
Rent 330 446
ttates and
&cat& r
1,185 981
Lighting and heating 4&566 5,998
Cleaning
expenses
2,492 1,668
lnsurances 5&017 3,579
Expenditure
on depot
4,924 17,949
Printing
and stationen
—incident report 2,445 1,944
Postage and stationery - general 406 459
Travelling
costs
310 71
Suhscriptions 100 344
Computer
costs
689 713
Independent
Examiner's
fee 660 624
Legalcosts 35 35
Fundraising
expenditure
2&210 954
Trailer expenditure 157 194
Function costs 780
Sundry expenses 325 780
~25 851 37519
64&020 66,720
Asset and investment purchases
Building costs ofleasehold garage 55,644
Purchase ofequipnmnt trailers
55644
TOTAL PAYMENTS 64,020 122,364

at 31Oc tober 2023
2023 2022
8 6
Monetary
assets -Cash funds
Bunk cumcat accounts 319&205 232,260
Banlt deposit accounts 91,490 90,875
Skipton Building Society account 88,426 86,412
Cash balances 110 57
Total cash funds 499,231 409,624
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
insumd
value
—f600,000)
55,644 55,644
The deeds ofthe property
are
held by the Charity's Solicitors
186,201 186,201
Motor vehicles
Ambulances-
cast in 2010 20,000 20, 000
cost in 2011 39,758 39, 758
cast in 2014 500 500
cost in 2015 8,430 8,430
cost 0& 2016 35&914 35,914
t3ther assets-
Display traile
cost in 2008 7,050 7,050
Equipment
trailers
-
cost in 2008 3,878 3,878
Offroad vehicle cost in 2020 ~20928 20 928
136,458 736,458
The Trustees consider that the n&arlcet value ol' the Ambulances, is not cxcccding f90,000 in aggregate.
Current Liabilities
(amounts
payable within one year)
Suppliers'
accounts not paid at the
year end 952 892