| Trustees | T | De Matteis | Chief Officer | |
|---|---|---|---|---|
| A | Gould | Second Officer | ||
| M | Addinall | Treasurer | ||
| J | Benton | Secretary (appointed | 16March 2021) | |
| N | Cowley | Secretary (resigned | 16March 2021) |
| Independent | Examiner | K M Hilliard | ACA FCCA CTA |
|---|---|---|---|
| Stephenson | Smart &Co. | ||
| 36Tyndall | Court | ||
| Commerce | Road | ||
| Lynchwood | |||
| Peterborough | |||
| PE2 6LR |
| Year ended 31 Decem | ber | 20 | 21 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| General | General | ||||||||
| Fund | Fund | ||||||||
| 2021 | 2020 | ||||||||
| Notes | E | E | |||||||
| Income and endowments | |||||||||
| Brigade retaining fee |
34,712 | 34,031 | |||||||
| Station rent | 13,700 | 13,700 | |||||||
| Donations, sales ofsouvenirs, |
etc. | 1,450 | 2,440 | ||||||
| Investment income |
26 | 1,287 | |||||||
| Total income | 49,888 | 51,458 | |||||||
| Expenditure on |
|||||||||
| Raising funds | |||||||||
| Public relations, social |
and | welfare activities | 1,483 | 989 | |||||
| 1,483 | 989 | ||||||||
| Charitable activities |
|||||||||
| Station expenses: | |||||||||
| Telephone | 575 | 602 | |||||||
| Light and heat | 4,015 | 4,740 | |||||||
| Cleaning | 3,646 | 3,989 | |||||||
| Rates | 3,897 | 3,870 | |||||||
| Repairs and maintenance | 15,635 | 4,892 | |||||||
| Vehicle expenses | 1,591 | 1,541 | |||||||
| AGM expenses | 160 | 1,000 | |||||||
| Stationery and postage |
14 | ||||||||
| IT and software | 343 | ||||||||
| Insurances | 6,947 | 7,498 | |||||||
| Uniform replacements, |
cleaning | and altering | 96 | 29 | |||||
| Depreciation of fire station |
(from | designated | funds) | 5,124 | 5,124 | ||||
| Depreciation of minibus |
(from | designated | funds) | 1,477 | 1,969 | ||||
| Miscellaneous | 158 | 179 | |||||||
| Independent examiner's |
fee | 2,280 | 2,280 | ||||||
| 45,944 | 37,727 | ||||||||
| Total expenditure | 47,427 | 38,716 |
| STATEMENT OF FINANCIAL ACTIVITIES (continued) | STATEMENT OF FINANCIAL ACTIVITIES (continued) | ||
|---|---|---|---|
| Year ended 31 December | 2021 | ||
| General | General | ||
| Fund | Fund | ||
| 2021 | 2020 | ||
| E | |||
| Total incoming resources |
49,888 | 51,458 | |
| Total resources expended | 47,427 | 38,716 | |
| Net (outgoing)/incoming | resources and | ||
| net movement in funds |
2,461 | 12,742 | |
| Funds balance at 1 January 2021 | 473,841 | 461,099 | |
| Funds balance at 31 December 2021 | 476,302 | 473,841 |
| Yea | r ended 31 December 2021 | r ended 31 December 2021 | |||
|---|---|---|---|---|---|
| 2 | Investment Income |
||||
| 2021 | 2020 | ||||
| E | |||||
| National Savings Bank interest |
24 | 1,268 | |||
| Business Premium | Accounts | 2 | 19 | ||
| 1,287 | |||||
| 3 | FIXEDASSETS | ||||
| Used by the charity | |||||
| Fire Station | Minibus | Total | |||
| E | k | ||||
| Cost | |||||
| At 1 January 2021 | 289,632 | 14,000 | 303,632 | ||
| Additions | |||||
| Disposals | |||||
| At 31 December 2021 | 289,632 | 14,000 | 303,632 | ||
| Depreciation | |||||
| At 1 January 2021 | 91,479 | 8,094 | 99,573 | ||
| Charge for year | 5,124 | 1,477 | 6,601 | ||
| Disposals | |||||
| At 31 December 2021 | 96,603 | 9,571 | 106,174 | ||
| Net book value | |||||
| At 31 December 2021 | 193,029 | 4,429 | 197,458 | ||
| At 31 December 2020 | 198,153 | 5,906 | 204,059 |