##
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|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|
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||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|
##
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##
##
|||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|