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|INTRODUCTIONS||||
|---|---|---|---|
|1
A WELCOME FROM THE CHAIRMAN,|MICHAEL HENRIQUES|||
|2
REFLECTIONS ON THE YEAR FROM THE CHIEF EXECUTIVE, ROBERT BERTRAM||||
|TRUSTEES REPORT (incorporating
Companies||Act 2006 Strategic Report requirements)||
|3 ABOUT THE HELP APPEAL||||
|4
STRATEGIC REPORT||||
|5
FINANCIAL
REVIEW||||
|6
OUR THANKS|||14|
|7
HOW WE SPEND OUR MONEY||||
|8
OUR FUTURE FOCUS|||18|
|9 REFERENCE AND ADMINISTRATION|DETAILS||19|
|10 STRUCTURE, GOVERNANCE
AND MANAGEMENT|||21|
|FINANCIAL STATEMENTS||||
|INDEPENDENT AUDITOR'S REPORT|||23|
|CONSOLIDATED
FINANCIAL
STATEMENTS FOR THE YEAR ENDING 30SEPTEMBER 2021|||27|
|CHARITY STATEMENT OF FINANCIAL ACTIVITIES|||28|
|CONSOLIDATED
BALANCE SHEET|||29|
|CHARITY BALANCE SHEET|||30|
|CASH FLOW STATEMENT|||31|
|NOTES TO THE CASH FLOW STATEMENT|||32|
|NOTES TO THE FINANCIAL
STATEMENTS|||33|
|RECONCILIATION
OF INCOME AND EXPENDITURE|||47|
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||||||2021|2020|
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Total|
||||fund|fund|funds|funds|
|||Notes|F000|F000|F000|F000|
|INCOME AND ENDOWMENTS FROM|||||||
|Donations
and legacies|||2,293|389|2,682|2,678|
|Other trading activities|||6,077|2|6,079|6,298|
|Investment
income|||139|35|174|152|
|Other income|||126|14|140|134|
|Total|||8,635|440|9,075|9,262|
|EXPENDITURE
ON|||||||
|Raising funds||5|3,254||3,243|3,534|
|Charitable
activities|||||||
|Grants for Air Ambulance||||188|188|394|
|Administrative
Costs|||81|47|128|102|
|Grants for Helipad construction|||5,234||5,234|4,053|
|Total|||8,569|224|8,793|8,083|
|Net gains/(losses)
on|investments||1,079||1,079||
|NET INCOME|||1,145|216|1,361|1,176|
|RECONCILIATION|OF FUNDS||||||
|Total funds brought|forward||7,291|1,500|8,791|7,615|
|TOTAL FUNDS CARRIED FORWARD|||8,436|1,716|10,152|8,791|
##
||||||2021|2020|
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Total|
||||fund|fund|funds|funds|
|||Notes|F000|F000|F000|F000|
|INCOME AND ENDOWMENTS FROM|||||||
|Donations
and legacies|||2,293|389|2,682|2,678|
|Other tradmg activities|||3,797|2|3,799|3,859|
|Investment
income|||139|35|174|152|
|Other income|||126|14|140|134|
|Total|||6,355|440|6,795|6,823|
|EXPENDITURE ON|||||||
|Raising funds|||974||963|1,095|
|Charitable
activities|||||||
|Grants for Air Ambulances||||188|188|394|
|Administrative
Costs|||81|47|128|102|
|Grants for Helipad construction|||5,234||5,234|4,053|
|Total|||6,289|224|6,513|5,644|
|Net gains/(losses)
on|investments||1,079||1,079||
|NKT INCOME|||1,145|216|1,361|1,176|
|RECONCILIATION|OF FUNDS||||||
|Total funds brought|forward||7,291|1,500|8,791|7,615|
|TOTAL FUNDS CARRIED FORWARD|||8,436|1,716|10,152|8,791|
##
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||30SEP|
TEMBER 2021||||
|---|---|---|---|---|---|
|||||2021|2020|
|||Unrestricted|Restricted|Total|Total|
|||fund|fund|funds|funds|
||Notes|F000|F000|H000|F000|
|FIXEDASSETS||||||
|Investments|13|8,402|1,716|10,118|7,251|
|CURRENT ASSETS||||||
|Prepayments
and accrued income||86||86|378|
|Cash at bank||4||4|1,210|
|||90||90|1,588|
|CREDITORS||||||
|Amounts
falling due within one year|14|(56)||(56)|(48)|
|NKT CURRENT ASSETS||34||34|1,540|
|TOTAL ASSETSLESSCURRENT||||||
|LIABILITIES||8,436|1,716|10,152|8,791|
|NET ASSETS||8,436|1,716|10,152|8,791|
|FUNDS|15|||||
|Unrestricted
funds||||8,436|7,297|
|Restncted
funds||||1,716|1,494|
|TOTAL FUNDS||||10,152|8,791|
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||30SEP|TEMBER2021||||
|---|---|---|---|---|---|
|||||2021|2020|
|||Unrestricted|Restricted|Total|Total|
|||fund|fund|funds|funds|
||Notes|FOOD|COOO|f.'000|FOOO|
|FIXEDASSETS||||||
|Investments|13|8,402|1,716|10,118|7,251|
|CURRENT ASSETS||||||
|Debtors||114||114|1,129|
|Prepayments
and accrued income
Cash at bank||86
~112)||86
~112|378
67|
|||88||88|1,574|
|CREDITORS||||||
|Amounts
falling due within one year|14|(54)||(54)|(34)|
|NET CURRENT ASSETS||34||34|1,540|
|TOTAL ASSETSLESSCURRENT||||||
|LIABILITIES||8,436|1,716|10,152|8,791|
|NET ASSETS||8,436|1,716|10,152|8,791|
|FUNDS|15|||||
|Unrestricted
funds||||8,436|7,297|
|Restricted funds||||1,716|1,494|
|TOTAL FUNDS||||~10 152|8,791|
##
##
|||||Gmup|Charity|Group|Charity|
|---|---|---|---|---|---|---|---|
|||||2021|2021|2020|2020|
|||||K*000|K'000|K'000|K*000|
|Cash flows fram operating||activities||||||
|Cash generated
from operations||||407|I 435|I 209|482|
|Net cash provided|by (used|in) operating||407|I 435|I 209|482|
|activities||||||||
|Cash floivs from investing||activities||||||
|Purchase offixed asset investments||||(2,549)|(2,549)|(1,760)|(1,760)|
|Sale offixed asset|investments|||761|761|924|924|
|Interest received||||||I|I|
|Dividends
received||||174|174|151|151|
|Net cash provided|by (used|in) investing||(1,614)|(1,614)|(684)|(684)|
|activities||||||||
|Change
in cash and cash equivalents|||in the|||||
|reporting||||(1,207)|(179)|525|(202)|
|p 0I'10d||||||||
|Cash and cash equivalents||at the beginning||I 211|67|685|269|
|ofthe period||||||||
|Cash and cash equivalents||at the end|of||112|~12)0|67|
|the period||||||||
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|R|ECONCILIATION
OFNE|T INCOME TO N|ET CASH FLOW|FROM OPERA|TING AC|TIVITIES|
|---|---|---|---|---|---|---|
||||Group|Charity|Group|Charity|
||||2021|2021|2020|2020|
||||I '000|5*000|I'000|I'000|
|Net income|for the period||||||
|(as per the|statement offinancial activities)||1,361|1,361|1,176|1,176|
|Adjustments|for:||||||
|Investment|income received||(174)|(174)|(152)|(152)|
|(Decrease)|Increase in creditors||6|19|(26)|(37)|
|Decrease increase) in debtors
Revaluation ofinvestments|||293
~1079|1,308
~1079|208
3|(508)
3|
|Net cash provided
by (used in) operating||activities|407|1 435|1 209|482|
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|||Group|Charity|Group|Charity|
|---|---|---|---|---|---|
|||2021|2021|2020|2020|
|||I 000*s|f. 000*s|I 000*a|f. 000's|
|Donations||967|967|764|764|
|Committed
Legacies|giving|623
774|623
774|587
989|587
989|
|Payroll giving||318|318|338|338|
|||2,682|2,682|2,678|2,678|
##
|||Group|Charity|Group|Charity|
|---|---|---|---|---|---|
|||2021|2021|2020|2020|
|||I 000's|K 000's|6 000's|f. 000's|
|Lottery|income|6,042|3,762|6,223|3,784|
|Events||37|37|75|75|
|||6,079|3,799|6,298|3,859|
|||Group|Charity|Group|Charity|
|---|---|---|---|---|---|
|||2021
I 000*s|2021
f. 000*a|2020
I 000's|2020
I 000's|
|Investment|income|174|174|151|151|
|Bank interest receivable||||1|1|
|||174|174|152|152|
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||||||Group|Charity|Group|Charity|
|---|---|---|---|---|---|---|---|---|
||||||2021|2021|2020|2020|
||||||I 000's|I 000's|I 000*a|I 000*s|
|Raising donations||and legacies|||||||
|Staff costs|||||288|288|302|302|
|Pnnting
and stationery|||||4|4|4|4|
|Office sundnes|||||20|20|9|9|
|Collections, events,||mailshots||etc|46|46|55|55|
|Payroll giving|||||9|9|10|10|
|Bank charges|||||8|8|10|10|
|Legal fees|||||(97)|(97)|70|70|
|Committed
giving|costs||||623|623|587|587|
|Database system costs|||||16|16|14|14|
|Trading activities|||||||||
|Lottery operating|expenses||||2,017||2,153||
|Staff costs|||||143||162||
|Merchandising|||||3||5||
|Printing
and stationery|||||1||1||
|Public Relations|||||49||47||
|Motor expenses|||||1||5||
|Office sundries|||||||2||
|Legal dt professional||fees|||3||3||
|Bank charges|||||59||61||
||||||3,197|917|3,500|1,061|
|Investment
management|||costs||||||
|Support Costs|||||46||34|34|
|Aggregate
amounts|||||3,243|963|3,534|1,095|
##
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##
||||Grant|||
|---|---|---|---|---|---|
||||funding of|||
||||activities|Support||
|||Direct|(see note|costs (see||
|||Costs|7)|note 8)|Totals|
|||EOOO|EOOO|DODO|EOOO|
|Grants for Air|Ambulance||188||188|
|Administranve|Costs|||42|128|
|Grants for Helipad construction|||5,234||5,234|
||||~5422|42|5,550|
|GRANTS PAYABLE||||||
|||||2021|2020|
|||||EOOO|EOOO|
|Grants for Air|Ambulance|||188|394|
|Grants for Helipad construction||||5,234|4,053|
|||||5,422|4,447|
##
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||||||2021|2020|
|---|---|---|---|---|---|---|
|Recipients ofInstitutional
Grants:|||||f.*000|f.'000|
|Midlands
Air Ambulance|||||1,188|387|
|Sheffield Children's
Hospital|||||562|562|
|Scarborough
Hospital|||||500|I|
|Worcestershire
Hospital|||||500|625|
|Airedale NHST|||||500|500|
|Campbeltown
Hospital|||||273|I|
|BASICS|||||250|250|
|East Anglian Air Ambulance|||||229|60|
|West Midlands
Care Team|||||95|30|
|North West Anglia NHST Peterborough|||||7|46|
|Salford Hospital|||||502||
|UHCW NHS Trust Coventry|Hospital||||450||
|Magpass|||||150||
|Royal Truro Hospital|||||50||
|Applecross
Helipad FT|||||50||
|Kilmamock
Hospital|||||41||
|Carlisle Hospital|||||31||
|Great Western Air Ambulance|||||22||
|Scottish Ambulance
Service|—Arran||||11||
|Tresco Estate Lighting|||||7||
|Worcester (CAA international)|||||I||
|Sutcombe parish council|||||I||
|Preston Hospital|||||I||
|Redditch Hospital|||||I||
|Luton and Dunstable
Hospital||||||501|
|Devon and Exeter Hospital||||||500|
|Lincolnshire
ScNottingham
Air Ambulance||||||316|
|London's Alr Ambulance||||||300|
|MAAC- critical car I and 2||||||129|
|Wyre Valley Hereford Hospital||||||100|
|Royal Stoke Hospital||||||51|
|North Cumbria
Integrated
Care NHS FT||||||46|
|Torbay &South Devon NHS|Foundation||Trust|||20|
|University
Hospital Birmingham||QE||||11|
|Survey Costs in relation to Stoke||Mandeville||Hospital||3|
|Darent Valley Dartford||||||3|
|Abbotts Bromley First Responders||||||3|
|Survey Costs in relation to Airedale Hospital||||||I|
|Maidstone
db Tunbridge
Wells Hospital||||||I|
|Total grants paid to institutions|||||5,422|4,447|
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|||||||Governance|
|---|---|---|---|---|---|---|
|||||||costs|
|||||||F000|
|Administrative|||Costs|||42|
|Support|costs,||included|in the above, are as follows|||
|Governance||costs|||||
||||||2021|2020|
||||||Administrative|Total|
||||||Costs|activities|
||||||F000|F000|
|Wages|||||10|10|
|Auditors'|remuneration||||7|7|
|Insurance|||||8|6|
|Postage and stationery|||||ll|15|
|Sundries|||||6|9|
||||||42|47|
|NKT INCOME/(EXPENDITURE)|||||||
|Net income/(expenditure)||||is stated after charging/(credhting):|||
||||||2021|2020|
||||||F000|F000|
|Audttors'|remuneration||||7|7|
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|STAFF COSTS||||||
|---|---|---|---|---|---|
|||||2021|2020|
|||||F000|F000|
|Wages and salaries||||460|493|
|||||460|493|
|The average monthly|number ofemployees|during|the year was as follows:|||
|||||2021|2020|
|Administration||||5|5|
|Fund-raising||||6|6|
##
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##
||The number ofemplo|yees
whose employee
benefits (exclu|dmg
employer
pension co|sts) exceeded f|60,000 was:|
|---|---|---|---|---|---|
|||||2021|2020|
||f90,001 —f100,000|||1|1|
|||||2021|2020|
||Wages and salaries comprise:|||||
||Gross wages and salaries|||421|441|
||Employer's
National|Insurance||34|37|
||Pension costs|||5|15|
|||||460|493|
|12.|COMPARATIVES|FOR THE STATEMENT OFFINANCIAL ACTIVITIES||||
||||Unrestricted|Restricted|Total|
||||fund|fund|funds|
||||F000|F000|F000|
||INCOME AND ENDOWMENTS FROM|||||
||Donations
and legacies||2,209|469|2,678|
||Other trading activities||6,293|5|6,298|
||Investment
income||122|30|152|
||Other income||121|13|134|
||Total||8,745|517|9,262|
||EXPENDITURE ON|||||
||Raising funds||3,384|150|3,534|
||Charitable
activities|||||
||Grants for Air Ambulance|||394|394|
||Administrative
Costs||61|41|102|
||Grants for Helipad construction||4,053||4,053|
||Total||7,498|585|8,083|
||Net gains/(losses)
on|investments||||
||NKT INCOME/(EXPENDITURE)||1,244|(68)|1,176|
||RECONCILIATION|OF FUNDS||||
||Total funds brought|forward|6,047|1,568|7,615|
||TOTAL FUNDS CARRIED FORWARD||7,291|1,500|8,791|
##
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|FIXEDASSETINVESTMENTS||
|---|---|
||Listed|
||investments|
||6'000|
|MARKET VALUE||
|At 1 October 2020|7,251|
|Additions|2,549|
|Disposals|(761)|
|Revaluations|1,079|
|At 30 September 2021|10,118|
|NET BOOKVALUE||
|At 30 September 2021|10,118|
|At 30 September 2020|7 251|
##
|HARITY —AS A SEPARATE ENTITY||||
|---|---|---|---|
||Shares in|Listed|Totals|
||group|investments||
||undertaking|I 000's|6 000*s|
|MARKET VALUE||||
|At 1 October 2020||7,251|7,251|
|Additions||2,549|2,549|
|Disposals||(761)|(761)|
|Revaluations||1,079|1,079|
|At 30 September 2021||10,118|10,118|
|NET BOOK VALUE||||
|At 30 September 2021||10,118|10,118|
|At 30 September 2020||7,251|7,251|
|The listed in|vestments
held as at30 S|eptember 2021 w|ere as fo|llows:||||
|---|---|---|---|---|---|---|---|
||||2021|||2020||
|||||Market|Cost||Market|
|||Cost||Value|||ValueI|
|||000's||000's|000*a||000's|
|UK Fixed Interest||935||980|1,017||1,055|
|Overseas Fixed Interest||634||668|633||667|
|UK Equities||1,431||1,842|1,296||1,499|
|Overseas Equities||3,168||4,752|2,056||2,898|
|Property Equities||369||415|274||274|
|Alternative|Assets (Property)|166||1,461|794||858|
|||6,070||10,118|6,070||7,251|
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|CREDITOR|S|: AMOUNTS F|A|LLING DUE WITHIN ONK|YEAR|||
|---|---|---|---|---|---|---|---|
|||||||2021|2020|
|||||||F000|F000|
|Trade creditors||||||48|20|
|Social security||and other taxes|||||18|
|Pensions creditor|||||||2|
|Accrued expenses||||||8|8|
|||||||56|48|
|MOVKMKNT||IN FUNDS||||||
|||||||Net||
||||||At|movement|At|
||||||1.10.20|in funds|30.9.21|
||||||E000|F000|F000|
|Unrestricted|funds|||||||
|General fund|||||7,291|1,145|8,436|
|Restricted funds||||||||
|Air Ambulance||Support|||1,500|216|1,716|
|TOTAL FUNDS|||||8,791|1,361|10,152|
|Net movement||in funds, included||in the above are as follows:||||
|||||Incoming|Resources|Garne and|Movement|
|||||resources|expended|losses|in funds|
|||||F000|F000|F000|F000|
|Unrestricted|funds|||||||
|General fund||||8,635|(8,5693|1,079|1,145|
|Restricted funds||||||||
|Atr Ambulance||Support||440|(224)||216|
|TOTAL FUNDS||||9,075||||
|Comparatives||for movement|in|funds||||
|||||||Net||
||||||At|movement|At|
||||||1.10.19|in funds|30.9.20|
||||||F000|F000|F000|
|Unrestricted|funds|||||||
|General fund|||||6,047|1,244|7,291|
|Restricted funds||||||||
|Air Ambulance||Support|||1,568|(68)|1,500|
|TOTAL FUNDS|||||7,615|1,176|8,791|
##
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|||Incoming|Resources|Gains and|Movement|
|---|---|---|---|---|---|
|||resources|expended|losses|in funds|
|||POOO|f,'000|DOOO|EOOO|
|Unrestricted|funds|||||
|General fund||8,745|(7,498)||1,244|
|Restricted funds||||||
|Air Ambulance|Support|517|(585)||(68)|
|TOTAL FUNDS||9,262|L8,083)||I 176|
|||||Net||
|---|---|---|---|---|---|
||||At|movement|At|
||||1.10.19|in funds|30.9.21|
||||EOOO|EOOO|EOOO|
|Unrestricted|funds|||||
|General fund|||6,047|2,389|8,436|
|Restricted funds||||||
|Air Ambulance||Support|1,568|148|1,716|
|TOTAL FUNDS|||7,615|2,537|10,152|
|||Incoming|Resources|Gains and|Movement|
|---|---|---|---|---|---|
|||resources|expended|losses|in funds|
|||DOOO|DOOO|DOOO|DOOO|
|Unrestricted|funds|||||
|General fund||17,380|(16,067)|1,076|2,389|
|Restricted funds||||||
|Air Ambulance|Support|957|(809)||148|
|TOTAL FUNDS||18,337|16,876|1,076|2 537|
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