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2022-03-31-accounts

Reference and Administrative Decrier
Statement flem the Chairman
Introducaon
from our CEO
Trustees'
Annual Report
Strategic
Report		 9to 14
Statement
ofTrustees' Responsibilities
Independent
Auditors'
Report
Consolidated
Rstement ofFinancial~		 16to 18
Consolidated
Balance Sheet
Balance Sheet 21
Coneolidstecl
abatement
ofCash Flows
abatement
ofCash Flows
Notes tothe Flrlan Clat~		 23
24 to43

Emerg
 ency
55edicat Ser		 vice lHSMS) degvery:
ay Pe4zmsnm Indicators;
This year Last year
Total tgeelone 1,529 'l,189
tgsehats
by County
Llncoinshire 1,013 712
Ncalnghemshlre 406
Other 119 69
tgeslans
by incident type
Road Trad!cocdislana 447 373
Cardiac arrests 240 390
Acckfcntal
Injvry		 '!74
Medical emergimry 441 135
Olher 25
Missions by DayfNight
Day shiit 515
Night shift 222
Twilight (Nabs CCC) 152

(Including The Con solkhtted Stakerrmnt o fComprehens ive
Income)
Total Total
Unrestrtu1ed Restricted 2022 2021
leote 8 5 e
toccata snd Endowments ham:
Do nations
and legacies
Charilable
ecdvitles		 3
4		 3,798,098
3,236,008		 16.933
30,000		 3,815,031
3,266,006		 3,969,674
3,271,406
Olhsr trading activides 5 375,202 375,202 112.536
Investment
Income		 6 167640 187840 183421
Total Income 7576,948 46933 7623881 7.537.036
Expenditure
an;
Raising
funds
Cixuttebls eclivillss		 8.1
7		 (1,279,318)
~6,704.652		 ~256482 (1,279,318)
~6951,034		 (637.802)
~66941i0
Tatal Expenditure (7,983,870) (258,482) (8,240,352) (7,321,972)
Gains/tosses
on Investment		 assets 95,743 96.743 1 234.849
Net (eXpendaure)/Irecme ~311,179 ~(20954!t ~620728 I481913
Net mavemsnt
In funds		 (311,179) (209,549) (520,728) 1449,913
Rscanatltstton
offunds
Total funds broughtf~
Total funds carried~		 22 'l6,135,320
15,824,141		 2,907,209
2697,660
U~		 19,042,529
18621,801		 17,592,816
19042529
Total
lncame andE~ta from: fundsf 2021
8
t)ansttons
and legades		 3,653,522 316,162 3,959,674
Charitable
activities		 3,271,406 36271,408
Olhar trading
acttviTke		 112,635 112,635
investrrmt
Incanvr		 188421 183.421
Total income 7,220,!84 ~31 152 7537098,
Expenditure
an:
Raidng funds
Charitable
actlv5es		 6.1
7		 (637,802)
rs s510zc		 ~143 (637,802)
~SI!84170
Total expenditure
Gains/losses
on investment		 assets P,294,829)
1,234,849		 (27,143) (7,321,972)
1234,849
Net lnaome 289.008 1,461913
Net maveneat
in funds		 1,160,904 289.009 1,449,913
Raoaredaatlan
affunda
Tatal funds braught~		 14,974.416 261I6240 17592S16
Total funds cerned
forward		 16,135,320 2,907,209 19,042,529

Ptxed assets
Tanglb!eassets
l~ts		 14
15		 5,716,484
7,764.080		 8,180,889
7,543,938
13,010544 13704027,
currera ensate
Rocks 16 15.587 18,224
Debtors 17 3,039,418 2,338,104
Cash at bank and in hand 2,744,682 5,754,686
5,799,685 8,111,014
Credlters: Amounts faalng due «rtthln One year 18 707~en ~770000
Nst eunent esaeN 504!713 034D020
Total assets lese current fiablllaee 18,538,257
~4456		 19,044,852
~2,323
Nst assets 10,024,007 i0042020
2,697,660 2,907.209
Urseatrtctsd Inoorne funds
Unrestrtc lad 40024444 IDIM320
100!10DI IDD42520

Rxed~
Tangible assets
i~ate		 14
'I5		 5,692,854
7,784,082		 S.f48.304
7.543,940
13,456736 73,082244
Cunent assets
Debtors 17 3 271,228 2.519.793
Cash at bank and
In hand		 2712.167 5716624
5,983,395 8.23S.317
~nr. Amourda falfing dus within one year 18 ~726628 ~2763.141
I7fetcurrent feasts 5257709 5,472 176
fret assets 'l8,714,505 19.184,420
Funds ofthe Charltyr
Reetrtcted
Un~
income
U~		 funda 2,597,SSO
10010016		 2,907,209
10,297211
Total funda
These financiat
Slatemente		 haVe been~ ln~oe Wtfir 24
the specks		 18714605
provieiOne
relating		 19,184420
Io cornpaniee
tothe small companies
regime
within Part 15cfIha Companies
Act2006
The finanaal
stetenWrne
On pagea 19 tO 43 were~by the Truetetm,
and~far ISeue on 27 July
2022 end signed on ther behalf by.

Consolldafiad
8tatement ofCash F(owa f		 or the Year En ded 31 March 2022
2D22
Cash fhwvs fromo~acavltfes Note 6
Nst cash (expenditure)/income (520,728) 1,449,913
AdJustments
to cash flows fnxn hooch items
Osprad ation
I~inconvt
Loss on disposal oftangible
I!xed assels
Profit ondi~ of inveslrnenls
Revalualion
ofi~		 14
6
10
10
15		 321,195
(167,640)
412,858
(234,851)
139108		 145,410
(183.421)
(8.868l
~7234256
(60.087) 178.808
Wofkln9 capeel adJuatmenta
Oacrsesa
in stocks
(Increase)~
in debtors		 16
17		 2,637
(701,3'l2)		 2,167
2,765,0D3
(Oscrease)/Incretae
In credem		 (2,D3D,B55) 1,635,499
Inc/seed(deems)
ln provisions
I~(deasam)
in defensd income		 20 2,133
13,938		 (2,606)
~676
Net cash flows from Operating
SC83nfies		 ~763.646 4.553794
Cash aowe from lmresang
aodvtdes
Interest receivable and sirrilsr income
~ofIangibkr fixed assets		 8
14		 1,652
(338,763)		 12,054
(4,143,972)
Srda ofIsngaia fixed assets 45,124
Purchase ofIIlvestments (1,194,116) (2.129,924)
Sale of Investments 1,089,717 1,995,936
lncorre from dMdends 9 185988 171367
Nat Ceah fkW5S frOm investing
ec5vltlas		 I2~26,3(6 4,094,539
Nst (decrease)/increase
In cash and cteh equivalents		 (3,010,004) 459465
Cash and cevil equlvaisrlts
at 1April		 6,754,686 5,286,431
Cash arxi cash equivalents
at 31 March		 2,744,682 5.754.686

Statement ofCash Flows forthe Y ear Ended 31 INarch 2022
2021
8
Cash flows from operating
activities
Net cash (expendltum)nncon» (449,915) 1,821,658
Adjuehnente
to cash ftows fnsw noncash tdn»
Depreciation
I~Iincome		 14
6		 325.028
('l67,640)		 131,193
(183,421)
(Proiit)/Icr»
Cn diepoera
Oflanglbd
fixed esse!a
Revaluation
ofi~ts
(Prcilt)/lose on rliepceal
Or inveatments		 15 412,856
139.108
~234.551		 (1,224, 230)
/8 tr86}
24,586
Working capitalerg~
(Incrers»~
Indebtors
(~)/increase
in creditors
Increase/(decrease)
in deferred
Income		 17
'I8		 (751,435)
(2,051.453)
13936		 2,638,373
1,657.429
~076
4,607,060
Cash aows from Investing
aotlVltles
in»rest~eand similar incan»
~oftangible
fcred sseete
(bee oftangible fixed assets
Prschsxd
Ofi~
Sale ofIn~a		 6
14		 1,652
(331,358)
49.124
(1,194,116)
1,089,717		 12,054
(4,143,467)
(2,129,924)
1,995,938
Income fmm dividends 165988 171,387
Net cash flows horn irweseng sceveds
Net (deorease)/Increase
ln Cash and Caen equlvrfente		 (3,003,357) 513,028
Ceeh and cash equlvslerds
at 1 April		 6716.624 5202,498
Cash snd cash equivsdnd
at 3'I f&fsich		 2712,167 &715,534

2
Income fro		 m donations
and legaci		 es
Unrestricted
funds Total Total
General
f		 funds 2022
f		 2021
Donagons snd legacies;
Donatlon a r,t54,669 16,933 1,961,602 1,126,764
Legacies 2,718,605 2,716,665 1.925.521
Grants. Including capital grants;
Grnwrnment grants 15,434 15,434 59&,2'I 7
Grants fnim other @mern 316.162
3798.098 16.933 3.815.M1 39M64

Unrestricted Unrestricted
funds Rushkdd Total Total
General
f		 fundsf f 2021f
Ladsry income
Fundrasing
and solicited		 cionsaans 2,865,494
3/0.514		 2.865,494
400.514		 2,918,476
352,930
3,238.008 30000 3,266,008 3,271,406
5 Incocns from sacer trading activities
Total Total
2022f 2021f
Trading
income,
Shap income from		 sais ofdonated gocxis and services 375,202 375,202 112,535
375202 375.202 112535
8 krveetnuuit
InCOme
Unrestricted
Total Total
General
f		 2022
f		 2021
f
Income fmm dividends;
Dividends rsaeivabls fram other acted invsstnwnts 165,988 165,988 171,367
Interest mcslvable and similar Income;
Iritersst receivable on bank deposks 1662 12.054
167,640 167,640 183,421
7 tbcpencaturu
on		 charitable ectfviass
4ctivttti
undertaken aupport
cg featly
f		 coals
f		 2021
Opsnsaon af air ambulance 4937.295 2023739 6961.034 6,684,170
28.848,351 (2021:
(2021:f27,143) ta		 28,657,027/ af the cdrovs expenditure
was
restricted
funda,
which
includes
dspredalke		 altribulable
taun~
off179,934 relating
lo the		 Itrrxls
nsw		 and f179,934
lfQ which was
peray funded by reatrlCtad capital graraa.

Unntrnrtcted
Tottd Total
General
f		 f 2021f
Darelad Services and gttte irl kind 6,250 6.250
Other direct costa ofgenerating valunisry Incame 50.382 50,382
Atacated support coats 1,837 1,837
1,967

Unrestricted
Tatal Total
General
f		 2022
f		 2021
Trading subsidiary costs 226.213 226,213 225,278
taaanas and anmpttk)cne 709,953 709,953 112,166
RaffCosts 240484 240814 253.278
1,1768M I 118860 6M 722
c)h~ management costs th~
Total Total
Othert~ management casts; Note General
f		 2022
f		 2021
e
Amounts payable ta investment managers 44,180 45113
44.188 44 168 45 113
SJ
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Hst (outgoing)/Incoming
mso		 urces for the year Inrtuda,
2022
K
Operating leases - helicopter
O~ lasses - property		 2,850,036
67,953		 1,641.893
102,934
Audit fess 11,235 'l0,000
Loss on dlsposai oftangible fixed assets 412,856
Prcati (LOSS)on disposal ofInveeinWnte
' nofAxedmsabr		 (234,851)
515131		 (8,866)
145,410

12atatf coals
The aggregate payroll ccats were as follows:
attdt costs during the year were:
Wagse and salaries 1,428,155 1,'l33, 124
Social security costa 140,442 ee,438
Penelon costs 58,801 37 842
1,624,398 1,259,404
The monthly average number ct persons (indudlng senior management team) empkryed by the gmup during the
year was as follows
2022 2021
No No
Management end Adminiskabon 13 6
Fundndslng encl Ccnwlufllcsticlls 9 12
Qparatima! 9 5
Charity
Retail
Loeery		 8
3		 9
33
2022
8
Audit ofIhe finandel statements 11,235 10,000
82,000(2021:22,0M) ofthe ebOVe emanent was rerrunsraeon far the audit cfthe trading Subskkary.

Land and Furniture
and
buftdtngs equipment Total
Cost
At 1 April 202'I 6,269,551 687,409 327,455 7,284,415
Addtttore
Dlspostcs
At 31March 2022		 140.134
~040747
0.761.614		 197,529
~305003
679045		 1,090
~950
~4!8		 338.753
~1007711
0000057
Depreciation
At 1 April 2021 386,698 537,710 229,118 1.123.526
Charge fcrthe year
Blmineted on disposals		 184,457
~705024		 97,911
~302700		 38,800
~83077		 321,198
~076737
At31 March 2022 051.237 330.62t 104 041 0!9603
Hat bootr value
At 31March 2022 04DI313 240 024 60627 57100!4
At 31March 2021 5012,853 149,009 00337 6.160,$!0

Charity
Land and Furniture
and		 Motor
b tet dinge
f		 eqMprneltt
f		 vehtcfee Totalf
Coat
At 1 April 2021 6.269,651 610,848 275,157 7,165,566
Ante ti one
Diepoeete		 140.134
~649, 141		 175,029
~273 856		 16,196
~85 302		 331,358
~1007296
At 31 March 2022 5 76'I 644 512 102 209 050 6479616
Oeprecl etton
At 1April 2021 356,698 463,604 188.950 1,007,252
Charge for the year
Eliminated
on diepoeele		 184,457
~186,924		 87,26'I
~273,092		 53,320
~8S,N2		 326.028
~545318
At 31 March 2022 354231 277763 154!6S 759.962
Net beak value
At31March 2022 5,407,313 234,259 51,082 5,692,654
At 31 March 2021 5.912,853 147,244 88.207 6,146,304

2022 2021
Otherilats 7,784,080 7,043,938
OtherIn~
Unlisted
investments Totet
Coat or Valuation
At 1 April 2021 7,467,878 78,000 7,843,938
Revaluelion (139.108) (139,108)
AckItlons
Dlaporals		 1.109,822
~834866		 84.494 1,194,118
~834666
At 31March 2022 7603520 760564 77640BD
IBkd bOOk Value
At31 March 2022 7002506 700554 7764080
At 31Maroh 2021 7467878 76480 766838
Charttr
Shares In group undertakings
Olher'l~		 and partid paling inlerasla 2022
2
7764,DBD		 2021
R
2
7643838
7,784,082 7,843,940

Shares Ingrnup undertskfnga
end partloipatkei
 intereaks
aubsidhuy
undertakings Total
e
Cost
At 1April 2021
At 31 March 2022
kret book value
At 31Mech 2022 2 2
At 31March 2021 2 2

IJsted unlisted
tnveatrmnta
f		 investments Totalf
Cost orVatuaSon
At 1 April 2021 7.467.878 78.060 7,543,938
Revaluation (139,108) (139,'I 08)
Addltlore
Disposes		 1,109.622
~83488!		 84,494 1,194,118
~834,IN!8
At 31 March 2022 7.603.528 160.554 7,764080
Met book value
At 31 March 2022 7.8038528 160,554 7,764080
At 31March 2021 7.487.878 76060 7,543,988
Details ofthe investments Details ofthe investments in which the Chraity holds the Chraity holds 2tyW or more ofthe nominal value of eny dass value of eny dass ofshare capilal ofshare capilal
are as fottowrc
~n
ofvoe rig
+htn and
shares hekt Principal activity
2022 2621
sale
of		 souvenlrs nnd
AmbutnptW
Umitsd		 Trading Ccm pany Unitstl Kingdom 1
~		 '~ donated
goods
lo
~ Incorm! for Ihe
benslit
of
The
Lt~nuum
Nottlnghamshim Air
Ambulance Charitable
Trust

Group Chenty
2022 2021f 2022
f		 2021
f
15 587 18,224

ty Debtors
Group Charily
2022
f		 2021
f		 f
Trade debtors 12,671 1,058 12,480
Due fn&m group undertakings
Prepayments~Income		 121,460
2,834,854		 90,996
2,059,49D		 271,993
102,465
2,827.615		 199,726
64.697
2,066,667
VAT recoverable 60,481 181,658 41.725 178,603
Olher debtors 19.950 5.000 14960
3638,416 2338194 3271228 2.319.793

Group Charity
f 2021
e		 2022
f		 2021
Tmde credffors
Trading eutsffdiary		 corporsffon tax~ 97,397
&8,691)		 190,344
(8,691)		 78,088 'l88,444
Other brxstke and social eecurffy 42,760 25,244 42,760 25,244
Other rxsdffor 14,677 11,145 14,677 11.145
Acauale 243,010 2,202,066 225,282 2.187.427
Oeerred
Income		 364819 350.881 8u819 381881
763.972 2776,6!9 726.626 2763141

~
Gmup		 The Lincotnshire
Notes tothe Fi
income		 and Notttnghsmshirs
nancial Statamants
 A)rAmbtttsn
forthe Year En		 os
Charitable
Tr
ded 31 ttllsroh 202		 ust
2
Deferred income at 1 April 2021 (350,881) (3'75,957)
Resources deferred
In the period		 (364,819) (350,881)
Amours released fram pisvhue pericde 350,881 375957
Defaced income et year end ~3360440011011 ~335003MM41
Cheri~
2522 f
Deferred income at 1 April 2021 (360,681) (376,967)
Resound dslerred
in the period		 (384,819) (350,881)
Amounls released som previous periods 350,881 375,967
Deferred income st year end ~304,040 ~300.007
Deferred lnCOme mlatee tO lrritary money and rent raoefved In~.
18Obligations
under lessee and hi		 18Obligations
under lessee and hi		 re purchasec
Operating
lease comralbnents
Total future minimum lease payrnente under ncn~catlabla
operating		 lessee areas follows:
Group Charity
2022
f		 2ft21
f		 2822
f		 2821
f
Other
yetlhfn one year
B~one and sve
Asar pve years		 years 2,901,654
11,495,907
5804,061
20,251,812		 3,161,792
11,529,476
0,722337
23418661		 2,850,036
'l1,400,144
0,877,6 I
20067731		 2,850,036
11,400,144
0007607
22017707,

Group
Ba(ance
BaLance Ogre r at 31
«t 1 April Incornlng Resources recogn(sed t5arah
2021
8		 reeoorces expallded
Trallafere 9elnrdPcsaca)
6		 2022
5
Unrestricted
General 9,635,320 7,576948 (7983870) 4,K00mr 95,743 13,824,141
(3edgneled - (4~500 000 2,000.000
Total onraetr(ctad 18,135,320 7,576.946 (7,983.870) 95,743 15,824,141
2,907,209 48,933 ~56,482 2,697.660
Total hrnde 19,042,529 7~623881 (8~240,352 95,743 18,521,801
Other
Balance et 1 lncoming resognhred Balance at31
Un~ AprH 2020
5		 resources
5		 expended galnrd(tosses) alarch 2021
General 8,474,416 7,220,884 (7,294,829) 1,234,849 9,636,320
Qasignared
Totalrat~
Restrtctad		 6500000
14,974,416
2619.200		 7.22(L884
315162		 (7,294,829)
~27 149		 1,234,849 4r9M000000
16.136.320
26072D9
Total fonda 17592616 7.937,D36. ~7321972 1234649 19D42 529

Balance at Other Balance at
1April
2021		 Incoming Rssoumes
expended		 Transfers recognised
gainaJgosses)		 31March
2922
E E E E
Unrestricted
General 9,757,211 7.232,133 (7,568,242) 4,500,000 95,743 14.016.845
Da}ignated 6,500,000 ~4,000,M0 20M.000
Total rarrestrictad 16,257,211 7,232.133 (7.588.242) 96,743 16,016.845
ResldeM 2907200 40033 ~28!4M 2,MI eee
Total funds 19,104420 7,279.0M ~7.824.724 95743 10714,506
Other
Balance at 1 Incoming Resources
recognised		 Balanoe at 31
April 2629 resources expended
gains/gasses)		 INarch 2021
E E E E
Unresbfcted
Ganaral 6,424,562 6,950,354 (6,852,554) 1,234,849 9,757,211
Designated 6,500,000 6.500,000
Totalun~
Restricted		 14,924,562
2,618200		 6.960.364
310,162		 (6,852,554)
~27.4433		 1.234.849 16.257,211
2907209
Total funds 17542762 726!606 ~0070MI 1234048 Ielf0420

Unrestrioted funds ~d Total funds
at 31 Starch
General Oee(gnated f
Tangible Sxad assets 3.018,804 2,697,660 5.716,464
Fixed assai invastrnenis 5,164,080 2,000,000 7,764,080
Cuneni assals 5,799,685 5,799,665
Current
lisbi INes
Pwvtaions		 (753,972)
~4,4597		 (753,972)
~44M
Tolsl net assn@ 13,824,141 2,000,000 2,697,660 18,521,801
Total funda
Unraatrtotad funda at 31Starch
General
f		 Designated
Tangible
lixed assete		 6,160,889 6,180,689
Fixed asset Invesbmnls 6,247,743 1,296,'I95 7,543,938
Currant assets 2.907.209 8,111.014
Crxrent liabilities
Provisions		 (2.770,989)
I
3323I		 (2,770,989)
~2323
Total net assets 9MS3M 6651031 2M7201 19,042,529
U~ funds Total funda
et31atsroh
General
f		 ttestgnaled
f		 2022f
Tangible
lixed assets
FIxed assaiI~la		 2,994,994
5,764,082		 2,000,000 2,S97,660 6,692,654
7,784,062
Currant aussie
Currark Sabilltlea		 5.983.395
~725626		 5,983,39S
~725628
Total nat asssls 14D15845 2,MDMD 2.697,6M 16714606
U~ funda Total funda
at $1Starch
General Designated
f		 f
Tsnglbhr Sxad assets
Fixed asseti~ala		 5,587,737
6,247,743		 e,ef7,737
7,S43,938
Currant sssals
Current
Sabllitles
Total net~		 124,303
~2.1&2.626
9.767.167		 650D160 2,907,2M 8,235,317
~2192626
19\74,356

Group
At 1April Plnancing At 31Starch
2021 cash hews 2822
8 8 8
Crwh at bank and In hand 5754636 . ~, 3.010004 2.744652
Net debt 6,754,6!6 ~6070004 27446,32,