## 





## 

## 

|Referenoe and Administrative|Details|||||
|---|---|---|---|---|---|
|Introduction<br>from the Chair||||||
|Welcome<br>from our CEO||||||
|Trustees'<br>Annual<br>Report||||4|to 12|
|Independent<br>Auditors'<br>Report||||13|to 15|
|Consolidated<br>Statement of Financial||Activities|||16|
|Consolidated<br>Balanoe Sheet||||||
|Balance Sheet|||||18|
|Consolidated<br>Statement<br>ofCash Flows|||||19|
|Notes to the Financial Statements|||.|20to40||





## 

## 

|The Lincolnshire|The Lincolnshire|8 Nottinghamshire<br>Air Ambulance|8 Nottinghamshire<br>Air Ambulance|8 Nottinghamshire<br>Air Ambulance||(LNAA)|(LNAA)|(LNAA)|provides|a Helicopter<br>Emergency|a Helicopter<br>Emergency|a Helicopter<br>Emergency|Medical|Medical|Service|Service|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|(HEMS) for our two counties and beyond.<br>Called out|||||on||average 4to 5times a day, our crew|||||attend||predominantly|||
|life-threatening<br>or||lifeManging||incidents<br>and accidents,|||delivering<br>the|||equivalent|ofa hospital|A8|E|Department||to|
|the scene.|We are|not NHS funded and our service is||||free to||all, funded||by the local cornrnunity,|||||||
|Trustees||||G LSeeker, (Chair)|||||||||||||
|||||JS Pearson, (Vice||Chair,||retired 26 July 2022)|||||||||
|||||J E O'Hem FCA|||||||||||||
|||||P Would|||||||||||||
|||||L Briggs|||||||||||||
|||||A Davies|||||||||||||
|||||H Glenn, (resigned||10July|||2023)||||||||
|||||Doctor SBlack, (resigned||||17August||2022)|||||||
|||||N Winkett,<br>(appointed|||25 January 2023)||||||||||
|Chief Executive Officer||||KJobling|||||||||||||
|Secretary||||Wilkin Chapman<br>Company|||||Secretarial Services||Limited||||||
|Registered|ONce|||LNAA Headquarters|||||||||||||
|||||HEMS Way|||||||||||||
|||||Off Sleaford Road|||||||||||||
|||||Braoebridge<br>Heath|||||||||||||
|||||Lincoln|||||||||||||
|||||LN4 2GW|||||||||||||
|||||The Charity<br>is incorporated|||||in United|Kingdom.|||||||
|Company|Registration||Number|027ee157|||||||||||||
|Charity Registration|||Number|1017501|||||||||||||
|Auditor||||Forrester<br>Boyd|||||||||||||
|||||26 South St. Mary's||Gate|||||||||||
|||||Grimsby|||||||||||||
|||||North East Lincolnshire|||||||||||||
|||||DN31 1LW|||||||||||||
|Bankers||||Barciays Bank pic|||||||||||||
|||||Tritton Road|||||||||||||
|||||3 Crusader<br>Road|||||||||||||
|||||Lincoln|||||||||||||
|||||Lincolnshire|||||||||||||
|||||LNS 7AR|||||||||||||
|Solicitors||||Wilkin Chapman<br>LLP|||||||||||||
|||||The Maltings|||||||||||||
|||||11-15Brayford Wharf|||East||||||||||
|||||Lincoln|||||||||||||
|||||LN5 7AY|||||||||||||
||||||Page 1||||||||||||





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|(Including|The Con|solidated|Statement|ofComprehen|sive<br>Income|)||
|---|---|---|---|---|---|---|---|
||||||Total||Total|
||||Unrestricted|Restricted|2023||2022|
|||Note|K|K|E|||
|Income and Endowments|from:|||||||
|Donations and legacies|||5,514,823|350,794|5,865,617||3,815,031|
|Charitable<br>activities|||4,186,535||4,186,535||3,266,008|
|Other trading<br>activities|||497,750||497,750||375,202|
|Investment<br>income|||232.072||232,072||167,640|
|Total Income|||10,431,180|350,794|10,781,974||7,623,SS1|
|Expenditure<br>on:||||||||
|Raising funds<br>Charitable<br>activities||8.1|(1,752,3SS)<br>~7,262,453|~241 444|(1,752,388)<br>~7,503,897||(1,279,318)<br>~6.961,034)|
|Total Expenditure<br>Gains/losses<br>on investment|assets||(9,014,841)<br>~581,989|(241,444)|(9,256,285)<br>~581,969||(8,240,352)<br>95,743|
|Net incorre/(expenditure)|||834,350|109,350|943,700||520,728|
|Net movement<br>in funds|||834,350|109,350|943,700||(520,728)|
|Reconciliation<br>offunds||||||||
|Total funds brought<br>forward|||15,824,141|2,697,660|18,521,801||19,042,529|
|Total funds carried forward||23|16,658,491|2,807,0'10|19,465,501|~|18,521,801|
|||||Unrestricted|Restricted||Total|
|||||funds|funds||2022|
||||Note|E|K|||
|Income and Endowments|from:|||||||
|Donations<br>and legacies||||3,798,098|16,933||3,815,031|
|Charitable<br>activities||||3,236,008|30,000||3,266,008|
|Other trading<br>activities||||375,202|||375,202|
|Investment<br>income||||167,640|||167,640|
|Total income||||7,576,948|46,933||7,623,881|
|Expenditure<br>on:||||||||
|Raising funds|||8.1|(1,279,318)|||(1,279,318)|
|Charitable<br>activities||||||||
|Total expenditure||||(7,983,870)|(256,482)||(8,240,352)|
|Gains/losses<br>on investment|assets|||95,743|||95,743|
|Net expenditure||||~311,179|~209,549|||
|Net movement<br>in funds||||(311,179)|(209,549)||(520,728)|
|Reconciliation<br>offunds||||||||
|Total funds brought<br>forward||||16,135,320|2,907,209||19,042,529|
|Total funds carried forward|||23|||||





## 

## 

||||(Registration<br>numbe<br>Consolidated<br>Balance Sheet|r: 02788857j<br> as at 31March|2023||
|---|---|---|---|---|---|---|
|||||Note|2023<br>f|2022|
|Fixed assets|||||||
|Tangible assets||||14|5,242,271|5,716,464|
|Investments||||15|7,207,833|7,603,526|
||||||12,450,104|13,319,990|
|Current assets|||||||
|Stocks||||16|8,636|15,587|
|Debtors||||17|4,701,147|3,039,416|
|Cash at bank|and in|hand|||3,542,187|2,905,236|
||||||8,251,970|5,960,239|
|Creditors: Amounts||falling due within one year||18|1,233,371|753,972|
|Net current assets|||||7,018,599|5,206,267|
|Total assets|less current||liablliNies||19,468,703|18,526,257|
|Provisions||||20|3,202)|(4,456)|
|Net assets|||||19,465,501|18,521,801|
|Funds ofthe|group:||||||
|Restricted|||||2,807,010|2.697,660|
|Unrestricted|income|funds|||||
|Unrestricted|||||16,658,491|15,824,141|
|Total funds||||23|19,465,501|18,521,801|





## 

## 

||||||2023||
|---|---|---|---|---|---|---|
|||||Note|E||
|Fixed assets|||||||
|Tangible assets||||14|5,229,462|5,692,654|
|Investments||||15|7,207,835|7,603,528|
||||||12,437,297|13,296,182|
|Current assets|||||||
|Debtors|||||4,895,092|3,271,228|
|Cash at bank|and|in hand|||3,409,330|2,872,721|
||||||8,304,422|6,143,949|
|Creditors: Amounts|||fatting due within one year|18|1,221,102|725,626|
|Net current assets|||||7,083,320|5,418,323|
|Net assets|||||19,520,617|18,714,505|
|Funds ofthe|Charity:||||||
|Restricted|||||2,807,010|2,697,660|
|Unrestricted|income||funds||||
|Unrestricted|||||16,713,607|16,016,845|
|Total funds||||23|19,520,617|1S,714,505|





## 

## 

|Consolidated<br>|State|ment of|Cash Flows fo|r the Year Ende|d 31 INarch 2|023|
|---|---|---|---|---|---|---|
||||||2023|2022|
|||||Note|||
|Cash flows from operating|activities||||||
|Net cash income/(expenditure)|||||943,700|(520,728)|
|Adjustments<br>tocash flows|from|noncash|items||||
|Depreciation||||14|335,228|321,198|
|investment<br>income||||6|(232,072)|(167,640)|
|(Profit)i1oss on disposal oftangible||fixed assets||10|(161.774)|412,856|
|Profit on disposal of investments||||10|(29,553)|(234,851)|
|Revaluation<br>of investments||||15|611,542|139,109|
||||||1,467,071|(50,056)|
|Working capital adjustments|||||||
|Decrease<br>in stocks||||16|6,951|2,637|
|Increase in debtors||||17|(1,661,731)|(701,312)|
|Increase/(decrease)<br>in creditors|||||458,006|(2,030,955)|
|(Decrease)/increase<br>in provisions||||20|(1,254)|2,133|
|Increase<br>in deferred<br>income|||||21,393|13,938|
|Net cash flows from operating|activities||||290,436|(2,763,615|
|Cash flows from investing<br>activities|||||||
|interest receivable and similar|income||||15,621|1,652|
|Purchase<br>oftangible<br>fixed assets|||||(164,486)|(338,753)|
|Sale oftangible<br>fixed assets|||||465,225|49,124|
|Purchase<br>of investments|||||(739,699)|(1,109,622)|
|Sale of investments|||||553,403|1,069,717|
|Income fram dividends|||||216,451|165,988|
|Net cash flaws from investing|activities||||346,515|161,894|
|Net increase/(decrease)<br>in cash and cash equivalents|||||636,951|(2,925,509)|
|Cash and cash equivalents<br>at|1 April||||2,905,236|5,830,745|
|Cash and cash equivalents<br>at|31 March||||3,542,187|2,905,236|





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|3<br>Income|fro|m|donati|ons<br>and legaci|es||||
|---|---|---|---|---|---|---|---|---|
||||||Unrestricted||||
||||||funds|Restricted|Total|Total|
||||||General|fundsf|2023|2022<br>R|
|Donations|and|legacies;|||||||
|Donations|||||1,335,428|350,794|1,686,222|1,081,592|
|Legacies|||||4,179,395||4,179,395|2,718,005|
|Grants,<br>including|||capital|grants;|||||
|Government||grants||||||15,434|
||||||5,514,823|350,794|5,865,617|3,815,03'I|





## 

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## 

||||||||Unrestricted|||
|---|---|---|---|---|---|---|---|---|---|
||||||||funds|Total|Total|
||||||||General|2023|2022|
||||||||E|E|E|
||Lottery income||||||3,678,905|3,678,905|2,865,494|
||Fundraising||and|solicited donations|||507,630|507,630|400,514|
||||||||4.186,535|4,186,535|3.266,008|
|5|Income from other||||trading activities|||||
|||||||||Total|Total|
||||||||General|2023|2022|
||||||||E||E|
|Trading income;||||||||||
||Shop income||from sale ofdonated|||goods and services|497,750|497,750|375,202|
||||||||497,750|497,750|375,202|
|6|Investnlent||Irlcorne|||||||
||||||||||Unrestricted|
|||||||||Total|Total|
||||||||General|2023|2022|
|||||||||E|E|
|Income from||dividends;||||||||
||Dividends|receivable|||from other listed investments||216,451|216,451|165,988|
|Interest receivable<br>and|||||similar income;|||||
||Interest receivable<br>on||||bank deposits||15,621|15,621|1,652|
||||||||232,072|232,072|167,640|





## 

## 

## 

## 

## 

|a) Costs|of generating<br>donati|ons<br>and|legacies|||||
|---|---|---|---|---|---|---|---|
||||||||Unrestricted|
|||||||Total|Total|
||||||General|2023|2022|
|||||Note|E|K|E|
|Oonated|services and gifts in kind||||||6,250|
|Other direct oosts of generating||voluntary|income||138,005|138,005|50,382|
|Allocated|support costs||||107,833|107,833|1,S37|
||||||245,838|245,838|58,469|



## 

|b) Cos|ts oftradin|g activities||||
|---|---|---|---|---|---|
||||||Unrestricted|
|||||Total|Total|
||||General|2023|2022|
|Trading|subsidiary|costs|372,176|372,176|466,707|
|Lottery|||1,090,808|1,090,808|709953|
||||1,462,984|1,462,9S4|1,176,660|





## 

## 

|c) Investment|c) Investment|management|management|costs|costs|||||
|---|---|---|---|---|---|---|---|---|---|
||||||||||Unrestricted|
|||||||||Total|Total|
||||||||General|2023|2022|
|||||||Note||||
|Other investment||management||costs;||||||
|Amounts|payable||to investment||managers||43,566|43,566|44,189|
||||||||43,566|43,566|44,189|





## 

## 

|Support|cos|ts|allocated<br>to char|itable<br>activities||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||||||Premises|||
||||||||||||costs|Other||
||||||Governance|Finance|information|Staff|Administration||including|sUpport|Total|
|||||Basis of<br>allocation|costs|costs<br>E|technology<br>f|costs<br>E||costs<br>E|depreciation<br>f'|costs<br>f|2023<br>f|
|Operation|of|air|ambulance|A|77 !52|4,230|57,920|223 478|,|7.3,118|281,458|257,199|1,975,154|
||||||||||||Premises|||
||||||||||||costs|Other||
||||||Governance|Finance|information|Staff|Administration||including|sUpport|Total|
|||||Basis of<br>allocation|costs<br>E|costs<br>E|technology<br>E|costs<br>E||costs<br>f|depreciation<br>f|costs<br>E|2022<br>E|
|Operation|ol|air|ambulance|A|43,923|3415|71 235|912,951||103,053|254,510|634,752|2,023,739|



|Governance<br>costs|||||
|---|---|---|---|---|
|||||Unrestricted|
||||Total|Total|
|||General|2023|2022|
|Audit fees|||||
|Audit of the financial|statements|13,562|13,562|11,235|
|Legal and professional|fees|64,190|64,190|32,555|
|||7T,752|77752|43,823|





## 

## 

||||2023|2022|
|---|---|---|---|---|
|Operating|leases - helicopter operations||3,188,315|2,850,036|
|Operating|leases - property||53,093|67,953|
|Audit fees|||13,562|11,235|
|(Profit)/loss|on disposal oftangible|fixed assets|(161,774)|412,856|
|Profit/ (Loss) on disposal ofinvestments|||(29,553)|(234,851)|
|Depreciation<br>of fixed assets|||335,228|575.131|



## 

## 

|12Staffcosts<br>The aggregate<br>payroll costs were as follows:|||
|---|---|---|
||2023|2022|
|Staffcosts during the year were:|||
|Wages and salaries|1,778,503|1,428,155|
|Social security costs|174,504|140,442|
|Pension costs|87,399|55,801|
||2,049,406|1,624,396|



|year was as|follows:|||||
|---|---|---|---|---|---|
|||2023||2022||
|||No||No||
|Management|and Administration||13||13|
|Fundraising|and Cornrnunications||16||9|
|Operational/Clinical|||13||9|
|Charity<br>Retail|||8||8|
|Lottery|||4||3|
||||54||42|





## 

## 



## 

|Group|||||
|---|---|---|---|---|
||Land and|Furniture<br>and|INotor||
||buildings|equipment|vehicles|Total|
||R||E|K|
|Cost|||||
|At 1 April 2022|5,761,544|579,045|245,468|6,586,057|
|Additions||163,304|1,182|164,486|
|Disposals|455458)|15,585)||~471,D43|
|At 31 March 2023|5,306,086|726,764|246,650|6,279,500|
|Depreciation|||||
|At 1 April 2022|354,231|330,521|184,841|869,593|
|Charge for the year<br>Eliminated<br>on disposals|171,548<br>~(162,007|125,061<br>(15,585)|38,619|335,228<br>~167,692|
|At 31 March 2023|373,772|439,997|223,46D|1 037,229|
|Net book value|||||
|At 31 March 2023|4,932,314|286„767|23,190|5,242,271|
|At 31 March 2022|5,407,313|248,524|60,627|5,716,464|





## 

## 

|Charity|||||
|---|---|---|---|---|
||Land and|Furniture<br>and|Motor||
||buildings|equipment|vehicles|Total|
|||E|||
|Cost|||||
|At 1 April 2022|5,761,544|512,022|206,050|6,479,616|
|Additions||163,304||163,304|
|Disposals|455,458|15,585||~471,043|
|At 31 March 2023|5,306,086|659,741|206,050|6,171,877|
|Depreciation|||||
|At 1 April 2022|354,231|277,763|154,968|786,962|
|Charge for the year|171,548|114,371|37,126|323,045|
|Eliminated<br>on disposals|152,007|(15,585)||~167,592|
|At 31 March 2023|373,772|376,549|192,094|942,415|
|Net book value|||||
|At 31 March 2023|4,932,314|283,192|13,956|5,229,462|
|At 3'I March 2022|5,407,313|234,259|51,082|5,692,654|





## 

## 

## 

## 

|Group|||||
|---|---|---|---|---|
||||2023|2022|
||||E||
|Other investments|||7,207,833|7,603,526|
|Other investments|||||
||||Usted||
||||investments|Total|
||||E|E|
|Cost or Valuation|||||
|At 1 April 2022|||7,603,526|7,603,526|
|Revaluation|||(611,542)|(611,542)|
|Addibons|||739,699|739,699|
|Disposals|||||
|At 31 March 2023|||7,207,833|7.207,833|
|Net book value|||||
|At 31' March 2023|||7,207,833|7,207,833|
|At 31 March 2022|||7,603,526|7,603,526|
|Charity|||||
||||2023|2022|
|||||K|
|Shares in group undertakings|and participating|interests|2|2|
|Other investments|||7,207,833|7603,526|
||||7,207,835|7,603,528|



## 

|Shares in group undertakings<br>and participating<br>i|nterests||||
|---|---|---|---|---|
||Subsidiary||||
||undertakings||Total||
||E||||
|Cost|||||
|At 1 April 2022|||||
|At 31 March 2023|||||
|Met book value|||||
|At 31 March 2023||2||2|
|At 31 March 2022|||||





## 

## 

## 

|Other investments|||
|---|---|---|
||Listed||
||investments|Total|
|||E|
|Cost or Valuation|||
|At 1 April 2022|7,603,526|7.603,526|
|Revaluation|(611,542)|(611,542)|
|Additions|739,699|739,699|
|Dispose Is|523,850|~523,850|
|At 31 March 2023|7,207,833|7,207,833|
|Net book value|||
|At 31 March 2023|7,207,833|7,207,833|
|At 31 March 2022|7,603,526|7,603,526|
|Details ofundertakings|||



|||||||Proportion|Proportion|||||
|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||ofvoting||||||
||||Country of|||rights|and|||||
|Undertaking|||incorporation||Holding|shares|held|Pnncrpal|activtty|||
|||||||2023|2022|||||
|Subsidiary|undertakings|||||||||||
|||||||||Sale<br>of|souvenirs||and|
|||||||||donated|goods||to|
|||||||||generate|income|for|the|
|Ambucopter<br>Limited|Trading|Company|United|Kingdom|Ctrdinary<br>Shanos|100%|100%|benefit<br>of<br>Lincolns hire|||The<br>and|
|||||||||Nottinghamshire|||Air|
|||||||||Ambulance|Charitable|||
|||||||||Trust||||





## 

## 

## 

## 

|1$Stock||||||
|---|---|---|---|---|---|
||Group|||Charity||
||2023<br>E|2022<br>f|2023<br>E|.|2022<br>E|
|Stocks|8,636|15,587||||



## 

|17Debtors|||||
|---|---|---|---|---|
||2023<br>E<br>Group|2022f|Charity<br>2023f|2022|
|Due from group undertakings|||241,321|271,993|
|Prepayments|157,814|121,460|150,272|102,465|
|Accrued income|4,359,763|2,834,854|4,325,261|2,827,615|
|VAT recoverable|92,734|50,481|92,534|41,725|
|Other debtors|90,836|32,621|85,704|27,430|
||4,701,147|3,039,416|4,895,092|3,271,228|



## 

|||||Group||Charity||
|---|---|---|---|---|---|---|---|
|||||2023<br>E|2022f|2023<br>E|2022|
|Trade creditors||||493,836|97,397|488,436|78.088|
|Trading|subsidiary|oorporation|tax payable|(8,691)|(8,691)|||
|Other taxation and||social security||60,215|42,760|60,2'l5|42,760|
|Other creditors||||4,693|14,677|4,693|14,677|
|Accruals||||297,106|243,010|281,546|225,282|
|Deferred|Income|||386,212|364,819|386,212|364,819|
|||||1,233,371|753,972|1,221,102|725,626|





## 

## 

|Deferred <br>Group|income|||||
|---|---|---|---|---|---|
|||||2023.|2022|
|Deferred|income at 1 April 2022|||(364,819)|(350,881)|
|Resources deferred<br>in the period||||(386,212)|(364,819)|
|Amounts|released<br>from previous|periods.||364,819|350,881|
|Deferred|income at year end|||||
|Charity||||||
|||||2023|2022|
|Deferred|income at 1 April 2022|||(364,819)|(350,881)|
|Resources deferred<br>in the period||||(386,212)|(364,819)|
|Amounts|released<br>from previous|periods||364,819|350,881|
|Deferred|income at year end|||~386,212|~364,819)|
|Deferred|income relates to lottery|money received|in advance.|||



## 

## 

|Total future<br>minimum<br>lease payments<br>u|nder non-cancellable<br>operatin|g<br>leases are a|s follows:||
|---|---|---|---|---|
||Group||Charity||
||2023|2022|2023|2022|
||E|E|||
|Other|||||
|Within one year|3,230,926|2,901,854|3,196,608|2,850,036|
|Between one and five years|12,866,127|11,495,907|12,786,432|11,400,144|
|After five years|1,350,170 .|4,074,051|1,331,920|4,037,551|
||17,447,223|18,471,812|17,314,960|18,287,731|



## 

## 

## 

## 



## 

# 

## 

## 

## 

|Group||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||||||Balance|
|||Balance||||||||Other|at 31|
|||at|1 April|Incoming||Resources||||recognised|IVIarch|
||||2022|resources||expended||Transfers||gainsl(losses)|2023|
||||E||E|E||E||E|E|
|Unrestricted||||||||||||
|General||13,824,141||10,431,180||(9,014,841)||(729,000)||(581,989)|13,929,491|
|Designated||2,000,000||||||729,000|||2,729,000|
|Total unrestricted||15,824,141||10,431,180||(9,014,841)||||(581,989)|16,658,491|
|Restricted||2,697,66D||35D.794||~241,444|||||2,807,010|
|Total funds||1S,521,801||10,7S1,974||(9~256,285||||(581,989)|19,465,501|
||Balance|at||||||||Other|Balance at|
||1 April||Incoming||Resources|||||recognised|31NIarch|
||2021||resources||expended||Transfers||gains/(losses)||2022|
||E|||E||E||E||E||
|Unrestricted||||||||||||
|General|9,635,320||7,576,948||(7,983,870)||4,500,000|||95,743|13,824,141|
|Designated|6,500.000||||||~(4.5D0,000||||2,000,000|
|Total unrestricted|16,135,320||7,576,948||(7,983,870)|||||95,743|15,824,141|
|Restricted|2,907,209||.46,933||~256,482||||||2,697,660|
|Total funds|19,042,529||7,623.881||~8,240~352|||||95,743|18,521,801|





## 

## 

|Charity|||||||
|---|---|---|---|---|---|---|
||Balance at||||Other|Balance at|
||1 April|Incoming|Resources||recognised|31 INarch|
||2022<br>f|resources<br>f|expended<br>f|Transfers|gains!(losses)<br>f|2023|
|Unrestricted|||||||
|General|14,016,847|9,993,788|(8,715,039)|(729,000)|(581,989)|13,984,607|
|Designated|2,000,000|||729,000||2,729,000|
|Total unrestricted|16,016,847|9,993,788|(8,715,039)||(581,989)|16,713,607|
|Restricted|2,697,660|350,794|241,444|||2,807,010|
|Total funds|18,714,507|10,344,582|~8,956,483(||~58(,989(|19.520,617|
||Balance at||||Other|Balance at|
||1 April<br>2021f|Incoming<br>resources<br>f|Resources<br>expended<br>f|Transfers<br>f|recognised<br>gains}}(losses)<br>f|31 March<br>2022<br>f|
|Unrestricted|||||||
|General|9,757,211|7,232,133|(7,568.242)|4,500,000|95,743|14,016.845|
|Designated|6,500,000|||(4,~00.0~0}||2,000,000|
|Total unrestricted|16,257,211|7,232,133|(7,568,242)||95,743|16,016,845|
|Restricted|2,907,209|46,933|(256,482)|||2,697,660|
|Total funds|19,164,420|7,279,066|~7,824,724||95,743|18,714,505|





## 



## 

## 

## 

|Group|||||||
|---|---|---|---|---|---|---|
|||||||Total funds|
||||Unrestricted|funds|Restricted|at 31 March|
||||General|Designated|funds|2023|
||||E|E||E|
|Tangible||fixed assets|2,679,562||2,562,709|5,242,271|
|Fixed asset investments|||4,478,833|2,729,000||7,207,833|
|Current||assets|S,007,669||244,301|8,251,970|
|Current||liabilities|(1,233,371)|||(1,233,371)|
|Provisions||||||(3,202|
|Total nel assets|||13,929.491|2,729,000|2,807,010|19,465,501|
|||||||Total funds|
||||Unrestricted|funds|Restricted|at 31 INarch|
||||General|Designated|funds|2022|
|||||E|E|E|
|Tangible||fixed assets|3,018,804||2,697,660|5,716,464|
|Fixed asset investments|||5,603,526|2,000,000||7,603,526|
|Current|assets||5,960,239|||5,960,239|
|Current|liabilities||(753,972)|||(753,972)|
|Provisions||||||4,456|
|Total net||assets|13,824,141|2,000,000|2,697.660|18,521,801|
|Charity|||||||
|||||||Total funds|
||||Unrestricted|funds|Restricted|at 31 INarch|
||||General|Designated|funds|2023|
||||E|E|E||
|Tangible||lixed assets|2,666,753 .||2,562,709|5,229,462|
|Fixed asset inveslrnenls|||4,478,835|2,729,000||7,207,835|
|Current|assets||S,060,121||244,301|8,304,422|
|Current|liabilities|||||(1,221,102)|
|Total net||assets|13,984,607|2,729,000|2,807,010|19,520,617|
|||||||Total funds|
||||Unrestricted|funds|Restricted|at 31 INarch|
||||General|Designated|funds|2022|
||||E|E|E|E|
|Tangible||fixed assets|2,994,994||2,697,660|5,692,654|
|Fixed asset investments|||5,603,528|2,000,000||7,603,528|
|Current|assets||6,143,949|||6,143,949|
|Current|liabilities|||||725,626|
|Total net||assets|14,016,845|2,000,000|2,697,660|18,714,505|





## 

## 

## 

##