2024-03-31-accounts - Mourne Mountain Rescue Team

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

		Unrestricted	Restrieted	Restrieted	Total
	Note	funds f		funds t	2424 !
lncomeandEndowments from:
Donations and legacies	2	69,419		12,000	81,419
Total income		69,419		12,000	81,419
Expenditureon:
Raising funds		lldRd\|	-	(1,484)
Charitable activities		(3s,815)		(31,127)	(u,e42)
Total expenditure		(35,299)		t31,127)	(66,426)
Net income/(expenditure)		34,124		(19,127)	14,993
Net movementinfunds		34j20		t1e,127]}	14,993
Reconciliationoffunds
Totalfundsbrought forward		616,911		160,363	777,274
Totalfundscarriedfonruard		--*j!1q!1 Unrestricted	___il1l!L Restricted ----J32267- Total
		funds c		funds f	2023 f
lncomeand Endowmentsfrom:
Donations and legacies		79,438			79,438
Total income		79,438			79,438
Expenditureon:
Raising funds		(1,685)			(1,685)
Charitable activities		(4e,812)		,na arr-t \lvrr4,,,	(68,93s)
Total expenditure		(51,497)		,r,r*	(70,624)
Net income/(expenditure)		27,941		(19,127)	8.814
Net movementinfunds		27,941		(15,127)	8,814
Reconciliationoffunds
Totalfundsbrought forward		5p8,970,		179,490	768,460
Total funds carried forward		-***g1g,e[	*___]gg3g9_		777,274

	Note	Note	2024 €		2A23 e
Fixedassets
Tangible assets	4		171,306		216,920
Current assets
Stocks Cash at bank and in hand	c b		1,000 p27,980		1,000 567,301
			628,980		568,301
Creditors: Amounts fallingdue udthin oneyear	7	.-	lq,0l9)		t7,917)
Netcurrent assets			620,961		560,354
Netassets			792,287	___Jll27!_
Funds ofthe charity:
Restrictedincomefunds
Restricted funds			141,236		160,363
Unrestrictedincomefunds
Unrestrictedfunds			651,031		616,911
Totalfunds	B	____J_92,267_		-__-JJJ_,n_!_

2lncome from donationsand legaeies
	Unrestricted
	funds	Restricted	Total
	General f	funds t.	funds €
Donations and legacies;
Donations from individuals	2,380		2,380
Legacies	3,750	na^^rl IZ,UUU	t:/au
Gift aid reclaimed	2,762		z.,zaz
Regular giving and capital donations	53,332		53,332
Tataltor2A24	____62,224-	12.000	**-J3,?24-
Totalfor2023	_____1q$g-		*____l9r!!_

4Tangiblefixedassets
	Furnitureand equipment fEe	Motor vehicles Total
Cost
At1April2023	143,470	363,364506,834
At31 March 2024	143,470	363,364506,834
Depreciation At1April2023 Charge for theyear	118,035 12,372	171,877289,912 33.24445,616
At31 March 2024	130,407	205,1213s5,528
Netbook value
At31 March 2024	'13,063	158,243171,306
At31 March 2023	_35,43!*__-1s1_,487_ ___?16.s22_

5Stock
Stocks	2024 2023 €f, 1999_______1999
6Gashand cashequivalents
	2024	2A23
	t€
Cash on hand	11
Cash at bank	627,979	567,300
	_*gr€gl____igl,3!l
7Creditors: amounts fallingduewithinone year
	2424 ff	2423
VAT grantrepayable Accruals	7,011 1,008	7,011 gqq
	_q,olg_____J,s47_

Totalfunds 76 9Analysis ofnetassetsbetweenfunds	8,460 ____ie.4gg_ ---99824).	777,274
	Unrestricted	Totalfunds
	funds	at3{Mareh
	General f	2A24 I
Tangiblefixedassets		171,306
Current assets	oza,geo	628,980
Current liabilities	(8,01e)	(8,019)
Totalnet assets	792,267	792,267
	Unrestricted	Totalfunds
	funds	at31March
	General	2423
	t	€
Tangible fixed assets	216,922	216,922
Current assets	568,301	568,301
Current liabilities	{7,947)	(7,s47)
Total net assets	--JlL273*	777,276

{0Analysis ofnetfunds
Cash at bank and inhand	AtIApril At 2023 tf, 567,301	31March 2024 567,301
Net debt	**_qgz€pl__qgllgl At1April At3{March 2022 2A23 f€
Cash at bank and in hand	325,505	325,605
Net debt	325,605	325,605

Unrestricted	Funds
	Total	Total
	Unrestricted Funds	Unrestricted Funds
	2824	2023
	f	t.
lncomeandEndowments from:
Donations and legacies	6A41q	79,438
Total income	,r/r,	79,438
Expenditureon:
Raising funds	(1,484)	(1.685)
Charitable activities	(33,815)	$9,e12)
Total expenditure	/?6 'OO\|{51,4e7)
Net income	,^,,^	27,941
Net movementinfunds	34JzA	27,941
Reconciliationoffunds
Total funds broughtforuvard	616,911	588,970
Total funds carried forward	__!!i9!l_	__flq€r-

	Total	Total
	Restricted	Restricted
	Funds	Funds
	2024 f	2023 t
lncome andEndowmentsfrom:
Donations and legacies	12,000
Total income	12,000
Expenditureon:
Charitabie activities	i31,121)	i1s.127)
Total expenditure	(31,127)	(19,127)
Net expenditure	llct1)7\|{1e,1ry)
Net movementinfunds	,,raa	(1e,127)
Reconciliationoffunds
Totalfundsbroughtfonryard	160,363	179,490
Total funds carried forward	l{gl9_

Detailed StatementofFinancialActivities	forthe Year Ended31March	2A24
	Total	Total
	2424 I	2023 f
lncomeand Endowmentsfrom:
Donations and legacies (analysed below)	81,419	7e,43!
Totalincome	91,4'lg	79,438
Expenditure on:
Raisingfunds(analysed below)	(1,484)	(1,685)
Charitable activities(analysedbelow)	,{6+,942)	(6e,93e)
Total expenditure	(66,426) _	?4,624)
Net income	14,993	8,814
	.
Net movementinfunds	14,993	8,814
Reconciliationoffunds
Totalfundsbrought forward	777,274	768.460
Totalfundscarried forward	:vw____l:12?3

Detailed StatementofFinancialActivitie	sforthe Year Ended31March	2A24
	Total 2024 fg	Total 2023
Donationsandlegacies
Donations	Ea aaa	58,1 52
Grants	rz,ooo
Grants	3,750	13,500
Merchandise sales	2,380	2.324
Gift Aidtaxreclaimed Deposit AccountInterest	2,762 7,1s5	3,022 2,44L
	**ql11g:lg3g
Raisingfunds
Opening stock	/1nnn\|(134C\ \,"./
Direct costs Closing stock	(1,484) 't,000	(1,341) 1,000
	*ll,1g4)*j,6ga
Charitableactivities
Purchases Furchases	(2,617) (1,053)	,-": I,t Jt
Training	(503)
Training	(1,014)	rsa0l
lnsurance and Licenses	t1,s22)
lnsurance	(80)	(1,773_,
Telephone and internet	{1,061)
Telephone and fax	(184)	(1,090)
Sundry expenses	{420)
Sundry expenses	{3.026}	{5,561)
Motor expenses	(4,8s5)
Motor expenses	(e65)	(3,673)
Fundraising&marketing	{808)	(B12)
Accountancy fees	(1,222)
Accountancy fees	(n:)	(1,227)
Legal and professional fees		{8,681)
Bank charges	(e8)	(11e)
Depreciation of plant and machinery	(4,539)	(4,53e)
Depreciation of plant and machinery	{7,832)	{e,280)
Depreciation of motor vehicles	(14,588)	(14,588)

Total Total 2024 2023 ff(18,656) {18,393)
_G1,eg.__Gg€39