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2025-07-31-accounts

Charity Registration Number: 508877

Teesdale and Weardale Search and Mountain Rescue Team

Accounts

For the Year Ending

31 July 2025

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Teesdale and Weardale Search and Mountain Rescue Team

Accounts

Year Ended 31 July 2025

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|||||| |---|---|---|---|---| |Page| |Trustees' Annual Report|1| |Independent|Examiner's|Report to the Trustees|3| |Statement of Financial Activities|4| |Statement|of Financial|Position|5| |Notes|to the Accounts|6| |The|Following|Pages Do|Not Form|Part of the Accounts| |Detailed|Statement|of Financial|Activities|15|

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Teesdale and Weardale Search and Mountain Rescue Team

Trustees’ Annual Report

Year Ended 31 July 2025

The trustees present their report and the unaudited accounts of the charity for the year ended 31 July 2025.

Objectives and Activities

The charity's objects are to provide a mountain search and rescue service for the whole of County Durham, from the highest fells in the West to the Coastal Communities of the North Sea. The policies adopted in furtherance of these objects are to respond to requests by the police to a range of incident types, from injured or lost people in the hills to vulnerable missing people in urban settings, and there has been no change in these during the year.

The charity operates 24 hours per day, 365 days per year.

The trustees have paid due regard to guidance issued by the Charity Commission in deciding what activities the charity should undertake. )

Achievements and Performance

A detailed review of the activities, achievements & performance is filed with the financial statements and is available from www.charitycommission.gov.uk.

Financial Review

It is the policy of the charity that unrestricted funds which have not been designated for a specific use should be maintained at a level equivalent to at least three months' expenditure. The trustees consider that reserves at this level will ensure that, in the event of a significant drop in funding, they will be able to continue the charity's current activities while consideration is given to ways in which additional funds may be raised. This level of reserves has been maintained throughout the year.

The trustees have assessed the major risks to which the charity is exposed and are satisfied that systems are in place to mitigate exposure to the major risks.

Structure, Governance and Management

The charity is controlled by its governing document, a deed of trust, and constitutes an unincorporated charity.

Reference and Administrative Details

Registered charity name Teesdale and Weardale Search and Mountain Rescue Team Charity registration number 508877 Principal office The Chris Scott Mountain Search & Rescue Centre Lanchester Road Durham County Durham DH1 5RA

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Teesdale and Weardale Search and Mountain Rescue Team

Trustees’ Annual Report (continued)

Year Ended 31 July 2025

The Trustees

Mr J S Owers (Resigned 8 November 2024) Mr D W Toward Dr J Little Mr P Bell Mr E Gilhooley Mr D Wigham Mr J Chilcott Mr R Warne Mr C Roberts (Resigned 8 November 2024) MrMr M D TaylorNeedham (Appointed(Appointed 88 NovemberNovember 2024) 2024) Mrs J Ascroft Mr P Aitken Fell (Appointed 8 November 2024) Mr M Sauer Ms S Hall (Resigned 30 June 2025) Mr P Renwick

Independent Examiner Lisa Hutchinson FMAAT 5 Coronation Terrace Fir Tree Crook County Durham DL15 8BP

The trustees’ annual report was approved on 5 November 2025 and signed on behalf of the board of trustees by:

Dr J Little Trustee

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Teesdale and Weardale Search and Mountain Rescue Team

Independent Examiner's Report to the Trustees of Teesdale and Weardale Search and Mountain Rescue Team

Year Ended 31 July 2025

| report to the trustees on my examination of the accounts of Teesdale and Weardale Search and Mountain Rescue Team (‘the charity’) for the year ended 31 July 2025.

Responsibilities and Basis of Report

As the trustees of the charity you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 (‘the Act’).

| report in respect of my examination of the charity's accounts carried out under section 145 of the 2011 Act and in carrying out my examination | have followed all the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act.

Independent Examiner's Statement

| have completed my examination. | confirm that no material matters have come to my attention in connection with the examination giving me cause to believe that in any material respect:

  1. accounting records were not kept in respect of the charity as required by section 130 of the Act; or

  2. the accounts do not accord with those records; or

  3. the accounts do not comply with the applicable requirements concerning the form and content of accounts set out in the Charities (Accounts and Reports) Regulations 2008 other than any requirement that the accounts give a ‘true and fair’ view which is not a matter considered as part of an independent examination.

| have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached. :

Lisa Hutchinson FMAAT Independent Examiner

5 Coronation Terrace Fir Tree Crook County Durham DL15 8BP

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Teesdale and Weardale Search and Mountain Rescue Team

Statement of Financial Activities

Year Ended 31 July 2025

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|||||||||| |---|---|---|---|---|---|---|---|---| |2025|2024| |Unrestricted|Restricted| |funds|funds|Totalfunds|Total|funds| |Note|£|£|£|£| |Income|and|endowments| |Donations|and|legacies|4|73,396|-|73,396|41,511| |Charitable|activities|5|2,128|-|2,128|2,503| |Other trading|activities|6|1,062|-|4,062|4,381| |Investment income|7|7,121|-|7,121|4,914| |Total|income|83,707|-|83,707|§3,309| |Expenditure| |Expenditure|on|raising|funds:| |Costs|of other trading|activities|8|1,019|-|1,019|1,334| |Expenditure|on|charitable|activities|9,10|62,008|-|62,008|63,562| |Total|expenditure|63,027|-|63,027|64,896| |Net income/(expenditure)|20,680|-|20,680|(11,587)| |Transfers|between funds|331|(331)|-|-| |Net movement|in funds|21,011|(331)|20680|~—«(11,587)| |Reconciliation|of funds| |Total funds brought forward|281,060|331|281,391|292,978| |Total funds|carried|forward|302,071|-|302,071|281,391|

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The statement of financial activities includes all gains and losses recognised in the year. All income and expenditure derive from continuing activities.

The notes on pages 6 to 13 form part of these accounts.

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Teesdale and Weardale Search and Mountain Rescue Team

Statement of Financial Position

31 July 2025

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||||||||| |---|---|---|---|---|---|---|---| |2025|2024| |Note|£|£| |Fixed|Assets| |Tangible fixed|assets|14|24,888|31,202| |Current Assets| |Debtors|15|17,109|13,785| |Cash|at|bank|and|in|hand|260,430|238,835| |277,539|252,620| |Creditors:|amounts|falling|due within|one year|16|356|2,431| |Net Current Assets|277,183|250,189| |Total Assets|Less|Current|Liabilities|302,071|281,391| |Funds|of the Charity| |Restricted|funds|-|331| |Unrestricted funds|302,071|281,060||| |Total|charity funds|17|302,071|281,391|

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These accounts were approved by the board of trustees and authorised for issue on 5 November 2025, and are signed on behalf of the board by:

Mr J Chilcott Trustee

The notes on pages 6 to 13 form part of these accounts.

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Teesdale and Weardale Search and Mountain Rescue Team

Notes to the Accounts

Year Ended 31 July 2025

1. General Information

The charity is a public benefit entity and a registered charity in England and Wales and is unincorporated. The address of the principal office is The Chris Scott Mountain Search & Rescue Centre, Lanchester Road, Durham, County Durham, DH1 5RA.

2. Statement of Compliance

These accounts have been prepared in compliance with FRS 102, ‘The Financial Reporting Standard applicable in the UK and the Republic of Ireland’, the Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (Charities SORP (FRS 102)) and the Charities Act 2011.

3. Accounting Policies

Basis of Preparation

The accounts have been prepared on the historical cost basis, as modified by the revaluation of certain financial assets and liabilities and investment properties measured at fair value through income or expenditure.

The accounts are prepared in sterling, which is the functional currency of the entity.

Going Concern

There are no material uncertainties about the charity’s ability to continue.

Judgements and Key Sources of Estimation Uncertainty

The preparation of the financial statements requires management to make judgements, estimates and assumptions that affect the amounts reported. These estimates and judgements are continually reviewed and are based on experience and other factors, including expectations of future events that are believed to be reasonable under the circumstances. The trustees consider that there are no significant estimates or judgements affecting these financial statements.

Fund Accounting

Unrestricted funds are available for use at the discretion of the trustees to further any of the charity's purposes.

Designated funds are unrestricted funds earmarked by the trustees for particular future project or commitment.

Restricted funds are subjected to restrictions on their expenditure declared by the donor or through the terms of an appeal, and fall into one of two sub-classes: restricted income funds or endowment funds.

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Teesdale and Weardale Search and Mountain Rescue Team Notes to the Accounts (continued)

Year Ended 31 July 2025

3. Accounting Policies (continued) Income

All incoming resources are included in the statement of financial activities when entitlement has Passed to the charity; it is probable that the economic benefits associated with the transaction arewill flow applied to theto particular charity and categories the amountof income: can be reliably measured. The following specific policies

Expenditure Expenditure is recognised on an accruals basis as a liability is incurred. Expenditure includes any VAT which cannot be fully recovered, and is classified under headings of the statement of financial activities to which it relates:

¢ expenditure on raising funds includes the costs of all fundraising activities, events, non-charitable trading activities, and the sale of donated goods. * expenditure on charitable activities includes all costs incurred by a charity in undertaking activities that further its charitable aims for the benefit of its beneficiaries, including those support costs and costs relating to the governance of the charity apportioned to charitable activities. e other expenditure includes all expenditure that is neither related to raising funds for the charity nor part of its expenditure on charitable activities. All costs are allocated oMy oro F nbecatel directlyi to theti activity.useSharedof the costs areresource. apportionedDirect costs attributable to a single activity are a justifiable and consistent basis. between the activities they contribute to on a reasonable, justifiab Tangible Assets Tangiblean assets are initially recorded at cost, and subsequently stated at cost less any[impairment][losses.] accumulated[depreciation] ![ and] Paar

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Teesdale and Weardale Search and Mountain Rescue Team

Notes to the Accounts (continueo)

Year Ended 31 July 2025

  1. Accounting Policies (continued

Depreciation

Depreciation is calculated so as to write off the cost or valuation of an asset, less its residual value, over the useful economic life of that asset as follows:

Equipment - 15% reducing balance Motor vehicles - 12% straight line

Impairment of Fixed Assets

A review for indicators of impairment is carried out at each reporting date, with the recoverable amount being estimated where such indicators exist. Where the carrying value exceeds the recoverable amount, the asset is impaired accordingly. Prior impairments are also reviewed for possible reversal at each reporting date.

Financial Instruments

The charity only has financial assets and liabilities of a kind that qualify as basic financial instruments. Basic financial instruments are initially recognised at transaction value and subsequently measured at their settlement value.

Debtors

Trade and other debtors are recognised at the settlement amount due after any trade discount offered. Prepayments are valued at the amount prepaid net of any trade discounts due.

Accrued income and tax recoverable is included at the best estimate of the amounts receivable at the balance sheet date.

Cash at Bank and in Hand

Cash at bank and cash in hand includes cash and short term highly liquid investments with a short maturity of three months or less from the date of acquisition or opening of the deposit or similar account.

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Teesdale and Weardale Search and Mountain Rescue Team

Notes to the Accounts (continued)

Year Ended 31 July 2025

3. Accounting Policies (continued

Creditors

Creditors are recognised where the charity has a present obligation resulting from a past event that will probably result in the transfer of funds to a third party and the amount due to settle the obligation can be measured or estimated reliably. Creditors are normally recognised at their settlement amount after allowing for any trade discounts due.

Taxation

The company is considered to pass the tests set out in Paragraph 1 Schedule 6 of the Finance Act 2010 and therefore it meets the definition of a charitable company for UK corporation tax purposes. Accordingly, the company is potentially exempt from taxation in respect of income or capital gains received within categories covered by Chapter 3 Part 11 of the Corporation Tax Act 2010 or Section 256 of the taxation of Chargeable Gains Act 1992, to the extent that such income or gains are applied exclusively to charitable purposes.

4. Donations and Legacies

Unrestricted Total Funds Unrestricted Total Funds
Funds 2025 Funds 2024
£ £ £ £
Donations
Donations 59,737 59,737 33,872 33,872
Collection boxes 1,135 1,135 1,510 1,510
Street collections 2,265 2,265 2,155 2,155
Gift aid income 2,985 2,985 2,221 2,221
Vehicle fuel donation 1,500 1,500 1,500 1,500
TeesdaleandWeardaleStones 144 144 253 253
Grants
Durham County Council 5,630 5,630 - -
73,396 73,396 41,511 41,511
Charitable Activities
Unrestricted Total Funds Unrestricted Total Funds
Funds 2025 Funds 2024
£ £ £ £
Communications income 728 728 1,023 1,023
Income from medical cover 1,000 1,000 1,000 1,000
Training income 400 400 480 480
2,128 2,128 2,503 2,503

5. Charitable Activities

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Teesdale and Weardale Search and Mountain Rescue Team

Notes to the Accounts (continueg)

Year Ended 31 July 2025

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|||||||| |---|---|---|---|---|---|---| |6.|Other Trading|Activities| |Unrestricted|Total|Funds|Unrestricted|Total|Funds| |Funds|2025|Funds|2024| |£|£|£|£| |Fundraising|income|1,062|1,062|4,381|4,381| |7.|Investment|Income| |Unrestricted|Total|Funds|Unrestricted|Total|Funds| |Funds|2025|Funds|2024| |£|£|£|£| |Bank|interest|receivable|7,121|7,121|4,914|4,914| |8.|Costs|of Other Trading|Activities| |Unrestricted|Total|Funds|Unrestricted|Total|Funds| |Funds|2025|Funds|2024| |£|£|£|£| |Fundraising|costs|1,019|1,019|1,334|1,334| |9.|Expenditure on|Charitable|Activities|by|Fund|Type| |Unrestricted|Restricted|Total|Funds| |Funds|Funds|2025| |£|£|£| |Costs|of charitable|activities|62,008|-|62,008| |Unrestricted|Restricted|Total|Funds| |Funds|Funds|2024| |£|£|£| |Costs|of charitable|activities|62,737|825|63,562| |10.|Expenditure on|Charitable Activities|by|Activity Type| |Activities| |undertaken|Total|funds|Total|fund| |directly|2025|2024| |£|£|£| |Costs|of charitable|activities|62,008|62,008|63,562| |11.|Net|Income/(Expenditure)| |Net|income/(expenditure)|is|stated|after charging/(crediting):| |2025|2024| |£|£| |Depreciation|of tangible fixed|assets|18,004|17,782|

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Teesdale and Weardale Search and Mountain Rescue Team

Notes to the Accounts (continued)

Year Ended 31 July 2025

12. Staff Costs

The average head count of employees during the year was Nil (2024: Nil).

No employee received employee benefits of more than £60,000 during the year (2024: Nil).

13. Trustee Remuneration and Expenses

None of the trustees (or any persons connected with them) received any remuneration or benefits from the charity during the current or previous year.

14. Tangible Fixed Assets

Motor
Equipment
£
vehicles
£
Total
£
Cost
At 1 August2024
Additions
36,073
11,690
167,872
-
203,945
11,690
At31 July2025 47,763 167,872 215,635
Depreciation
At 1 August2024 23,462 149,281 172,743
Chargefortheyear 3,645 14,359 18,004
At31 July 2025 27,107 163,640 190,747
Carrying amount
At31 July 2025 20,656 4,232 24,888
At 31 July2024 12,611 18,591 31,202
15. Debtors
2025 2024
£ £
Prepayments 3,683 3,323
Gift aid recoverable 1,915 2,184
VATdebtor 4,131 6,461
Otherdebtors 7,380 1,817
17,109 13,785
16. Creditors: amounts fallingduewithin oneyear
2025 2024
£ £
Tradecreditors 356 2,431

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Teesdale and Weardale Search and Mountain Rescue Team

Notes to the Accounts (continueo)

Year Ended 31 July 2025

17. Analysis of Charitable Funds

Unrestricted funds

Unrestricted funds
At 1 August At
2024 Income Expenditure Transfers 31 July 2025
£ £ £ £ £
General funds 68,415 41,975 (14,863) (21,700) 73,827
Fixed assets 31,202 - (18,004) 11,690 24,888
Vehicle replacement
fund 66,676 7,899 - 15,000 89,575
Contingencyfund 26,000 - - - 26,000
Specificteamareas
Audrey Jones legacy
39,117
5,813
7,801
-
(30,160)
-
44,991
(5,813)
61,749
-
PamWrightlegacy
InMemorium funds
43,837
-
-
26,032
-
-
(43,837)
-
-
26,032
281,060 83,707 (63,027) 331 302,071
At 1 August At
2023 Income Expenditure Transfers 31 July2024
£ £ £ £ £
Generalfunds
Fixed assets
54,535
45,661
49,968
-
(8,830)
(17,782)
(27,258)
3,323
68,415
31,202
Vehicle replacement
fund 61,176 500 - 5,000 66,676
Contingencyfund 26,000 - - - 26,000
Specificteam areas 53,304 2,841 (35,963) 18,935 39,117
Audrey Jones legacy 7,309 - (1,496) - §,813
Pam Wright legacy 43,837 - - - 43,837
In Memorium funds - - - - -
291,822 53,309 (64,071) - 281,060
Restricted funds
At 1 August At
2024 Income Expenditure Transfers 31 July 2025
£ £ £ £ £
ScottoTrust
SearchComputers
277
54
-
-
-
-
(277)
(54)
-
-
331 - - (331) -
At7August At
2023 Income Expenditure Transfers 31 July2024
£ £ £ £ £
Scotto Trust 833 - (556) - 277
Search Computers 323 - (269) - 54
1,156 - (825) - 331

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Teesdale and Weardale Search and Mountain Rescue Team

Notes to the Accounts (continued

Year Ended 31 July 2025

17. Analysis of Charitable Funds (continued)

The Vehicle Replacement fund contains funds that have been earmarked for the purpose of replacing team vehicles as they age.

The Contingency fund is money that has been set aside to cover any working capital requirements in the event of a fall in income or unexpected expenditure, for example the loss of a vehicle through accident or theft or fire at one of our bases.

The Specific Team Areas funds include areas of team activities both operational and training e.g. Crag, Water, Comms, Dogs etc.

18. Analysis of Net Assets Between Funds

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|||||||| |---|---|---|---|---|---|---| |Unrestricted|Restricted|Total|Funds| |Funds|Funds|2025| |£|£|£| |Tangible fixed|assets|24,888|-|24,888| |Current|assets|277,539|-|277,539| |Creditors|less than|1|year|(356)|-|(356)| |Net assets|302,071|-|302,071| |Unrestricted|Restricted|Total|Funds| |Funds|Funds|2024| |£|£|£| |Tangible fixed|assets|31,202|-|31,202| |Current|assets|252,289|331|252,620| |Creditors|less than|1|year|(2,431)|-|(2,431)| |Net assets|281,060|331|281,391|

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19. Related Parties

There were no disclosable related party transactions during the current or previous year.

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Teesdale and Weardale Search and Mountain Rescue Team

Management Information

Year Ended 31 July 2025

The Following Pages Do Not Form Part of the Accounts.

14

Teesdale and Weardale Search and Mountain Rescue Team

Detailed Statement of Financial Activities

Year Ended 31 July 2025

eee

2025 2024
£ £
Income and endowments
Donationsand legacies
Donations
Collection boxes
Street collections
Giftaid income
Vehicle fuel donation
TeesdaleandWeardale Stones
Durham County Council
59,737
1,135
2,265
2,985
1,500
144
5,630
33,872
1,510
2,155
2,221
1,500
253
-
73,396 41,511
Charitable activities
Communications income
Incomefrom medical cover
728
1,000
1,023
1,000
Training income 400 480
2,128 2,503
Othertrading activities
Fundraising income 1,062 4,381
Investment income
Bank interest receivable 7,121 4,914
Total income 83,707 53,309
Expenditure
Costs ofothertrading activities
Fundraising costs 1,019 1,334
Expenditureon charitable activities
Insurance 3,134 2,756
Premises costs 1,654 683
Vehicle expenses 10,145 9,548
Bookkeeping fees
Communications
Depreciation
3,225
4,616
18,004
2,905
4,438
17,782
Equipment purchases 12,556 19,635
Training 5,153 4,422
Othercosts 3,521 1,393
62,008 63,562
Total expenditure 63,027 64,896
Netincome/(expenditure) 20,680 (11,587)

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