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2022-09-30-accounts

Number Page
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		 16
8
OUR FUTURE FOCUS		 18
9
REFERENCE AND ADMINISTRATION		 DETAILS
10 STRUCTURE, GOVERNANCE
AND MANAGEMENT		 21
FINANCIAL STATEMENTS
INDEPENDENT AUDITOR'6 REPORT 23
CONSOLIDATED
FINANCIAL
STATEMENTS		 FOR THE YEAR ENDING 30SEPTEMBER 2022 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

F OR THE YEAR EN DED 30SEPTE MBER2022
2022 2021
Unrestricted Restricted Total Total
fund fund funds funds
Notes F000 F000 f.'000 E000
INCOME AND ENDOWMENTS FROM
Donations
and legacies		 4,552 660 5,212 2,682
Other trading activities 6,101 2 6,103 6,079
Investment
income		 167 41 208 174
Other income 133 15 148 140
Total 10,953 718 11,671 9,075
EXPENDITURE ON
Raising funds 5 3,120 85 3,205 3,243
Charitable
activities
Grants for Air Ambulance 140 140 188
Administrative
Costs		 100 45 145 128
Grants for Helipad construction 5,097 5,097 5,234
Total 8,317 270 8,587 8,793
Net gains/(losses)
on investments		 (1,090) (1,090) 1,079
NET INCOME 1,546 448 1,361
RECONCILIATION OF FUNDS
Total funds brought
forward		 8,436 1,716 10,152 8,791
TOTAL FUNDS CARRIED FORWARD 9,982 2,164 12,146 10,152

F OR THE YEAR EN DED 30SEPTE MBER 2022
2022 2021
Unrestricted Restricted Total Total
fund fund funds funds
Notes K'000 F000 F000 F000
INCOME AND ENDOWMENTS FROM
Donations
and legacies		 4,552 660 5,212 2,682
Other trading activities 3,968 2 3,970 3,799
Investment
income		 167 41 208 174
Other income 133 15 148 140
Total 8,820 718 9,538 6,795
EXPENDITURE ON
Raising funds 987 85 1,072 963
Charitable
activities
Grants for Air Ambulances 140 140 188
Administrative
Costs		 100 45 145 128
Grants for Helipad construction 5,097 5,097 5,234
Total 6,184 270 6,454 6,513
Net gains/(losses)
on investments		 (1,090) (1,090) 1,079
NET INCOME 1,546 448 1,994 1,361
RECONCILIATION OF FUNDS
Total funds brought
forward		 8,436 1,716 10,152 8,791
TOTAL FUNDS CARRIED FORWARD 9,982 2,164 12,146 10,152

COUNTY AIR A MBULA.NCE TRUST
CONSOLIDATED BALANCE SHEET
30SEPTEMBER2022
2022 2021
Unrestricted Restricted Total Total
fund fund funds funds
Notes f.'000 E'000 K'000 8'000
FIXEDASSETS
Investments 13 7,574 2,164 9,738 10,118
CURRENT ASSETS
Prepayments
and accrued income		 167 167 86
Cash at bank 2,312 2,312 4
2,479 2,479 90
CREDITORS
Amounts
falling due within one year		 14 (71) (71) (56)
NET CURRENT ASSETS 2,408 2,408 34
TOTAL ASSETSLESSCURRENT
LIABILITIES 9,982 2,164 12,146 10,152
NET ASSETS 9,982 2,164 12,146 10,152
FUNDS 15
Unrestricted
funds		 9,982 8,436
Restricted
funds		 2,164 1,716
TOTAL FUNDS 12,146 10,152

30SEP TEMBER2022
2022 2021
Unrestricted Restricted Total Total
fund fund funds funds
Notes F000 F000 f,'000 f.'000
FIXEDASSETS
Investments 13 7,574 2,164 9,738 10,118
CURRENT ASSETS
Debtors 1,062 1,062 114
Prepayments
and accrued income		 167 167 86
Cash at bank 1,243 1,243 (112)
2,472 2,472 88
CREDITORS
Amounts
falling due within one year		 (64) (64) (54)
NET CURRENT ASSETS 2,408 2,408 34
TOTAL ASSETSLESSCURRENT
LIABILITIES 9,982 2,164 12,146 10,152
NET ASSETS 9,982 2,164 12,146 10,152
FUNDS 15
Unrestricted
funds		 9,982 8,436
Restricted funds 2,164 1,716
TOTAL FUNDS 12,146 10 152

CASH FLOW STATEMENT CASH FLOW STATEMENT
FOR THE YEAR ENDED 30SEPTEMBER2022
Group Charity Group Charity
2022 2022 2021 2021
f.'000 f'000 f'000 f'000
Cash flows from operating activities
Cash generated
from operations		 2 810 1 857 407 I 435
Net cash provided by (used in) operating 2 810 1 857 407 I 435
activities
Cash tlows from investing activities
Purchase offixed asset investments (3,330) (3,330) (2,549) (2,549)
Sale offixed asset investments 2,620 2,620 761 761
Dividends
received		 208 208 174 174
Net cash provided by (used in) investing (502) (502) (1,614) (1,614)
activities
Change
in cash and cash equivalents		 in the
reporting 2,308 1,355 (1,207) (179)
period
Cash and cash equivalents at the beginning ~112 I 211 67
ofthe period
Cash and cash equivalents at the end of ~2 ~243 4 ~112
the period

Group Charity Group Charity
2022 2022 2021 2021
f. '000 K'000 f.'000 f.'000
Net income for the period
(as per the statement offinancial activities) 1,994 1,994 1,361 1,36)
Adjustments for:
Investment income received (208) (208) (174) (174)
(Decrease) Increase in creditors 15 10 6 19
Decrease (Increase) in debtors (81) (1,029) 293 1,308
Revaluation ofinvestments 1 090 I 090 ~1079 ~1 079
Net cash provided by (used in) operating activities ~2) ~5 407 ~1435

Group Charity Group Charity
2022 2022 2021 2021
f. 000's f.000's f. 000*s f. 000's
Donations 946 946 967 967
Committed giving 760 760 623 623
Legacies 3,212 3,212 774 774
Payroll giving 294 294 318 318
5,212 5,212 2,682 2,682
Group Charity Group Charity
2022 2022 2021 2021
f 000's f. 000's f.000's 6000's
Lottery income 6,005 3,872 6,042 3,762
Events 98 98 37 37
6,103 3,970 6,079 3,799

Group Charity Group Charity
2022 2022 2021 2021
f.000's K 000's f. 000's f. 000's
Investment income 206 206 174 174
Bank interest receivable 2 2
208 208 174 174

Group Charity Group Charity
2022 2022 2021 2021
f.000's f. 000's f. 000's f. 000's
Raising donations and legacies
Staffcosts 317 317 288 288
Printing
and stationery		 4 4 4 4
Office sundries 25 25 20 20
Collections,
events,		 mailshots etc 53 53 46 46
Legacy support cost 29 29
Payroll giving 11 11 9 9
Bank charges 10 10 8 8
Legal fees (39) (39) (97) (97)
Committed
giving		 costs 596 596 623 623
Database system costs 17 17 16 16
Trading activities
Lottery operating expenses 1,872 2,017
Staffcosts 140 143
Merchandising 7 3
Printing
and stationery		 I I
Public Relations 48 49
Motor expenses 3 I
Office sundries 2 4
Legal &professional fees 3 3
Bank charges 57 59
3,156 1,023 3,197 917
Investment
management		 costs
Support Costs 49 49 46 46
Aggregate
amounts		 3,205 1,072 3,243 963

Grant
funding of
activities Support
Direct (see note costs (see
Costs 7) note 8) Totals
F000 8'000 8'000 f,'000
Grants for Air Ambulance 140 140
Administrative Costs 96 49 145
Grants for Helipad construction 5,097 5,097
5,237 49 5,382
GRANTS PAYABLK
2022 2021
E'000 f.'000
Grants for Air Ambulance 140 188
Grants for Helipad construction 5,097 5,234
5,237 5,422

2022 2021
Recipients ofInstitutional Grants: t'000 E'000
Midlands
Air Ambulance		 1,000 l,lBB
Nottingham
Hospitals
Charity		 1,000
Northern
Care Alliance FT(Salford)		 750
Sheffield Children's
Hospital		 562 562
Airedale NHST 500 500
Dorset County Hospital NHS Foundation Trust 500
BASICS 250 250
Magpass 245 150
University
Hospital
Bristol &Weston NHS		 149
East Anglian
Air Ambulance		 65 229
My Wish Charity West Suffolk Hospital 50
York &Scarborough
Hospital		 Charity 35
West Midlands
Care Team		 30
MAAC- critical car 1 and 2 25
Great Western Air Ambulance 20 22
The Air Ambulance
Service		 20
Lines &Notts Air Ambulance 17
Betsi Cadwaladr
University		 LHB 10
Green Deck ops re Scottish projects 6
CAA Int —Fort William 3
Scarborough
Hospital		 500
Worcestershire
Hospital		 500
Campbeltown
Hospital		 273
North West Anglia NHST Peterborough 7
Salford Hospital 502
UHCW NHS Trust Coventry Hospital 450
Royal Truro Hospital 50
Applecross
Helipad FT		 50
Kiimamock
Hospital		 41
Carlisle Hospital 31
Scottish Ambulance
Service		 —Arran 11
Tresco Estate Lighting 7
Worcester (CAA international) 1
Sutcombe parish council I
Preston Hospital I
Redditch Hospital I
Total grants paid to institutions 5,237 5,422

Governance
cos'ls
f.'000
Administrative Costs 49
Support costs, included in the above, are as follows:
Governance costs
2022 2021
Administrative Total
Costs activities
K'000 f.'000
Wages 11 10
Auditors' remuneration 7 7
Insurance 8 8
Postage and stationery 16 ll
Sundries 7 6
49 42
NET INCOME/(EXPENDITURE)
Net income/(expenditure) is stated afier charging'(crediting);
2022 2021
K'000 K'000
Auditors' remuneration 7 7

STAFF COSTS
2022 2021
P000 K'000
Wages and salaries 489 460
489 460
The average monthly number ofemployees during the year was as follows:
2022 2021
Administration 5 5
Fund-raising 5 6
10

The number ofemployees
whose em		 ployee
benefits (exclu		 ding
employer
pension c		 osts) exceeded 860,000 was:
2022 2021
f90,001 —f.100,000 1 1
2022 2021
Wages and salaries comprise:
Gross wages and salaries 403,606 391,492
Employer's
National
Insurance		 30,563 34,269
Pension costs 13907 13406
4~4 ~3167
COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES
Unrestricted Restricted Total
fund fund funds
F000 F000 F000
INCOME AND ENDOWMENTS FROM
Donations
and legacies		 2,293 389 2,682
Other trading activities 6,077 2 6,079
Investment
income		 139 35 174
Other income 126 14 140
Total 8,635 440 9,075
EXPENDITURE ON
Raising funds 3,254 3,243
Charitable
activities
Grants for Air Ambulance 188 188
Administrative
Costs		 81 47 128
Grants for Helipad construction 5,234 5,234
Total 8,569 224 8,793
Net gains on investments 1,079 1,079
NKT INCOME 1,145 216 1,361
RECONCILIATION
OF FUNDS
Total funds brought
forward		 7,291 1,500 8,791
TOTAL FUNDS CARRIED FORWARD 8,436 1,716 10,152

FIXEDASSET INVESTMENTS
Listed
investments
f.'000
MARKET VALUE
At 1 October 2021 10,118
Additions 3,330
Disposals (2,620)
Revaluations ~1,090)
At 30 September 2022 9,738
NET BOOK VALUE
At 30 September 2022 9,738
At 30 September 2021 10,118
Shares in Listed Totals
gl'OUP investments
undertaking
f.000*s f. 000's
MARKET VALUE
At 1 October 2021 10,118 10,118
Additions 3,330 3,330
Disposals (2,620) (2,620)
Revaluations (1,090) (1,090)
At 30September 2022 9,738 9,738
NET BOOK VALUE
At 30 September 2022 9,738 9,738
At 30 September 2021 10,118 10,118
2022 2021
Market Cost Market
Cost Value Value
K
000's 000's 000's 000's
UK Fixed Interest 543 471 935 980
Overseas Fixed Interest 876 861 634 668
UK Equities 1,275 1,473 1,431 1,842
Overseas Equities 4,359 5,085 3,168 4,752
Property Equities 307 287 369 415
Alternative Assets (Property) 1,490 1,561 166 1,461
8,850 9,738 6,703 10,118

CREDITORS : AMOUNTS FA LLING DUE WITHIN ONE YEAR
2022 2021
f.'000 K000
Trade creditors 51 48
Social security and other taxes 8
Pensions creditor 2
Accrued expenses 10 8
71 56
MOVEMENT IN FUNDS
Net
At movement At
1.10.21 in funds 30.9.22
f,'000 E'000 B000
Unrestricted
funds
General fund 8,436 1,546 9,982
Restricted funds
Air Ambulance Support 1,716 448 2,164
TOTAL FUNDS 10,152 1,994 12,146
Net movement in funds, included in the above are as follows:
Incoming Resources Gains and Movement
resources expended losses in funds
E000 E000 f.'000 E000
Unrestricted
funds
General
fund		 10,953 (8,317) (1,090) 1,546
Restricted funds
Air Ambulance Support 718 (270) 448
TOTAL FUNDS 11,671 (8,587) (1,090) 1,994
Comparatives for movement in funds
Net
At movement At
1.10.20 in funds 30.9.2021
f.'000 F000 f'000
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

Incoming Resources Gains and Movement
resources expended losses in funds
F000 K'000 K'000 f.'000
Unrestricted funds
General fund 8,635 (8,569) 1,079 1,145
Restricted funds
Air Ambulance Support 440 (224) 216
TOTAL FUNDS 9,075 (B,793) 1,079 1,361
A current year 12 months and prior year 12 months combined position is as follows:
Net
At movement At
1.10.20 in funds 30.9.22
K'000 K'000 K'000
Unrestricted funds
General fund 7,291 2,691 9,982
Restricted funds
Air Ambulance Support 1,500 664 2,164
TOTAL FUNDS 8,791 3,355 12,146
Incoming Resources Gains and Movement
resources expended losses in funds
F000 F000 f.'000 K'000
Unrestricted funds
General fund 19,588 (16,886) 2,691
Restricted funds
Air Ambulance Support 1,158 (494) 664
TOTAL FUNDS 20,746 (17,380) (11) 3,355

FOR THE YEAR ENDE
3		 0SEPTEMBER 2022
2022 2021
E'000 E'000
INCOME AND ENDOWMENTS
Donations
and legacies
Donations 946 967
Committed
giving		 760 623
Legacies 3,212 774
Payroll giving 294 318
5,212 2,682
Other trading activities
Lottery Income 6,005 6,042
Events 98 37
6,103 6,079
Investment
income
Investment
income		 206 174
Bank interest receivable 2
208 174
Other income
Other income 148 140
Total incoming resources 11,671 9,075
EXPENDITURE
Raising donations and legacies
Wages 317 288
Printing
and stationery		 4 4
Office sundries 25 20
Collections,
events,		 mailshots etc 53 46
Legacy support costs 29
Payroll giving 11 9
Legal fees (39) (97)
Bank charges 9 8
Committed
giving costs		 596 623
Database system costs 17 16
1,022 917
Other trading activities
Wages and subcontract 140 143
Lottery expenses 1,872 2,017
Public relations 48 49
Printing
and stationery		 I I
Office sundries 2 4
Carried forward 2,063 2,214

FOR THE YEAR ENDED 30SEPTEMBER2022
2022 2021
f.'000 K'000
Other trading activities
Brought forward 2,063 2,214
Motor expenses 3 I
Accountancy 3 3
Bank charges 57 59
Merchandising 7 3
2, 133 2,280
Investment
management		 costs
Investment
advice		 50 46
Charitable
activities
Wages 21 19
Advertising 51 32
Consultancy 12 12
Collections,
events, mailshots		 etc 12 23
Grants to institutions 5,237 5,422
5,333 5,508
Support costs
Governance
costs
Wages ll 10
Auditors'
remuneration		 7 7
Insurance 8 8
Postage and stationery 16 ll
Sundries 7 6
42
Total resources expended 8,587 8,793
Net income 3,084 282